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ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$717M
AUM Growth
-$95.8M
Cap. Flow
+$6.44M
Cap. Flow %
0.9%
Top 10 Hldgs %
58.93%
Holding
63
New
26
Increased
12
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$60.3M
2
PCG icon
PG&E
PCG
+$38.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$37.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$20.8M
5
POM
PEPCO HOLDINGS, INC.
POM
+$17.2M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$57.6M
2
LNG icon
Cheniere Energy
LNG
+$40.5M
3
AEP icon
American Electric Power
AEP
+$36.1M
4
WR
Westar Energy Inc
WR
+$28.1M
5
PAGP icon
Plains GP Holdings
PAGP
+$26.8M

Sector Composition

Rank Sector Weight
1 Utilities 48.79%
2 Energy 33.55%
3 Miscellaneous 13.03%
4 Technology 2.39%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
51
DELISTED
Allete
ALE
– –
-50,000
Closed -$2.49M
CIG icon
52
CEMIG Preferred Shares
CIG
$6.12B
– –
-3,232,985
Closed -$9.82M
DTE icon
53
DTE Energy
DTE
$28.3B
– –
-117,500
Closed -$6.64M
DVY icon
54
CALL
iShares Select Dividend ETF
DVY
$23.9B
– –
-589,000
Closed -$42M
ETR icon
55
Entergy
ETR
$51.3B
– –
-375,000
Closed -$11.9M
EWZ icon
56
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-2,675,000
Closed -$120M
LNG icon
57
Cheniere Energy
LNG
$60.3B
– –
-938,400
Closed -$40.5M
LYB icon
58
LyondellBasell Industries
LYB
$20.5B
– –
-285,689
Closed -$22.9M
OKE icon
59
CALL
Oneok
OKE
$60.2B
– –
-1,142,200
Closed -$62.2M
PAGP icon
60
Plains GP Holdings
PAGP
$5.52B
– –
-375,516
Closed -$26.8M
PEG icon
61
Public Service Enterprise Group
PEG
$36.7B
– –
-324,900
Closed -$10.4M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,000
Closed -$2.76M
CPN
63
DELISTED
Calpine Corporation
CPN
– –
-361,800
Closed -$7.06M
1 2
3

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CAL
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CMC
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BCP
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GCM
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ROTUOC
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AA
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ZCI
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Zimmer Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Zimmer Partners held 63 positions worth $717M, down 12% from $813M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zimmer Partners's Q1 2014 filing shows 26 new, 12 increased, 7 reduced and 15 closed positions. Its largest new stake was Dominion Energy: 882,500 shares worth $62.6M. The largest sale was NextEra Energy, an estimated $57.6M.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 41% a quarter earlier, followed by Energy and Miscellaneous.

  • Zimmer Partners's largest Q1 2014 buy was Dominion Energy: 882,500 shares worth $62.6M.
  • Zimmer Partners added most to PG&E in Q1 2014, an estimated $38.4M increase.
  • Zimmer Partners's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $57.6M.
  • Zimmer Partners fully exited Cheniere Energy in Q1 2014, selling an estimated $40.5M.
  • Zimmer Partners's ten largest holdings make up 59% of its $717M portfolio in Q1 2014.
  • Zimmer Partners opened 26 new positions and closed 15 in Q1 2014.
  • Zimmer Partners's portfolio value fell 12% quarter-over-quarter to $717M.

Based on Zimmer Partners's 13F filing for Q1 2014, filed 15 May 2014.