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ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
-5.62%
1 Year Est. Return
+14.2%
3 Year Est. Return
+57.21%
5 Year Est. Return
+47.82%
10 Year Est. Return
+152.76%
AUM
$1.3B
AUM Growth
+$45.1M
Cap. Flow
+$97.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
51.08%
Holding
72
New
24
Increased
10
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$56M
2
NI icon
NiSource
NI
+$37.3M
3
AEE icon
Ameren
AEE
+$37.1M
4
PCG icon
PG&E
PCG
+$35.2M
5
FANG icon
Diamondback Energy
FANG
+$33.8M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$79.8M
2
ES icon
Eversource Energy
ES
+$44.9M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$31M
4
SR icon
Spire
SR
+$24.4M
5
CPN
Calpine Corporation
CPN
+$23.8M

Sector Composition

Rank Sector Weight
1 Utilities 31.01%
2 Energy 30.84%
3 Technology 1.6%
4 Consumer Discretionary 0.51%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
51
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.52M 0.12%
+355,000
New +$1.98M
SCG
52
DELISTED
Scana
SCG
$1.24M 0.1%
+25,000
New +$1.28M
CTRA
53
DELISTED
Coterra Energy
CTRA
– –
-94,000
Closed -$3.14M
DK icon
54
Delek US
DK
$3.96B
– –
-421,473
Closed -$11.9M
EIX icon
55
Edison International
EIX
$29.7B
– –
-225,000
Closed -$13.1M
ES icon
56
Eversource Energy
ES
$27.8B
– –
-950,000
Closed -$44.9M
PCG icon
57
CALL
PG&E
PCG
$38.4B
– –
-58,800
Closed -$2.82M
XLU icon
58
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-200,000
Closed -$4.43M
YPF icon
59
CALL
YPF
YPF
$19.8B
– –
-123,000
Closed -$4.02M
YPF icon
60
YPF
YPF
$19.8B
– –
-300,000
Closed -$9.8M
ENLC
61
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-337,500
Closed -$14.1M
AY
62
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-150,000
Closed -$5.67M
GPOR
63
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-100,000
Closed -$6.28M
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
– –
-175,000
Closed -$11M
PEGI
65
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-936,990
Closed -$31M
SDLP
66
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-29,950
Closed -$9.93M
CPN
67
DELISTED
Calpine Corporation
CPN
– –
-1,000,000
Closed -$23.8M
SE
68
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-100,000
Closed -$4.25M
CNL
69
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-262,004
Closed -$15.4M
PVA
70
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-200,000
Closed -$3.39M
ATHL
71
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-328,000
Closed -$15.6M
AHD
72
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-500,000
Closed -$22.4M
1 2
3

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WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
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CG
Caprock Group Boise, Idaho $4.12B AUM

Zimmer Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Zimmer Partners held 72 positions worth $1.3B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zimmer Partners deployed $97.4M of net new capital in Q3 2014, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Dominion Energy, Inc.: 1,100,000 shares worth $54.9M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 35% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Exelon, an estimated $79.8M trimmed.

  • Zimmer Partners's largest Q3 2014 buy was Dominion Energy, Inc.: 1,100,000 shares worth $54.9M.
  • Zimmer Partners added most to NiSource in Q3 2014, an estimated $37.3M increase.
  • Zimmer Partners's biggest Q3 2014 reduction was Exelon, cutting an estimated $79.8M.
  • Zimmer Partners fully exited Eversource Energy in Q3 2014, selling an estimated $44.9M.
  • Zimmer Partners's ten largest holdings make up 51% of its $1.3B portfolio in Q3 2014.
  • Zimmer Partners opened 24 new positions and closed 20 in Q3 2014.
  • Zimmer Partners's portfolio value rose 3.6% quarter-over-quarter to $1.3B.

Based on Zimmer Partners's 13F filing for Q3 2014, filed 14 Nov 2014.