We are live on ! Find out more
ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-6.35%
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
$1.14B
AUM Growth
-$161M
Cap. Flow
+$201M
Cap. Flow %
17.59%
Top 10 Hldgs %
63.81%
Holding
74
New
22
Increased
13
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$134M
2
PAGP icon
Plains GP Holdings
PAGP
+$86.6M
3
DUK icon
Duke Energy
DUK
+$61.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$48.3M
5
TERP
TerraForm Power, Inc
TERP
+$37.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$57.8M
2
DCUC
Dominion Energy, Inc.
DCUC
+$54.9M
3
AEE icon
Ameren
AEE
+$32.9M
4
FANG icon
Diamondback Energy
FANG
+$31.2M
5
OGE icon
OGE Energy
OGE
+$29.7M

Sector Composition

Rank Sector Weight
1 Energy 51.71%
2 Utilities 38.15%
3 Miscellaneous 7.74%
4 Technology 1.97%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$57.9B
– –
-375,000
Closed -$25.9M
ED icon
52
CALL
Consolidated Edison
ED
$39.7B
– –
-250,000
Closed -$14.2M
EQT icon
53
EQT Corp
EQT
$34.5B
– –
-91,850
Closed -$4.58M
EWZ icon
54
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-100,000
Closed -$4.34M
EXC icon
55
CALL
Exelon
EXC
$45B
– –
-1,051,500
Closed -$25.6M
FANG icon
56
Diamondback Energy
FANG
$55.8B
– –
-416,802
Closed -$31.2M
KMI icon
57
CALL
Kinder Morgan
KMI
$69.9B
– –
-850,000
Closed -$32.6M
KOS icon
58
Kosmos Energy
KOS
$1.66B
– –
-1,375,000
Closed -$13.7M
NEE icon
59
NextEra Energy
NEE
$174B
– –
-500,000
Closed -$11.7M
OGE icon
60
OGE Energy
OGE
$9.69B
– –
-800,000
Closed -$29.7M
SPY icon
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-630,000
Closed -$124M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-100,000
Closed -$19.7M
XLE icon
63
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-250,000
Closed -$11.3M
XOP icon
64
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-25,000
Closed -$6.88M
XIFR
65
XPLR Infrastructure LP
XIFR
$1.14B
– –
-453,000
Closed -$15.7M
CPE
66
DELISTED
Callon Petroleum Company
CPE
– –
-112,500
Closed -$9.91M
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
– –
-300,000
Closed -$15.1M
SCG
68
DELISTED
Scana
SCG
– –
-25,000
Closed -$1.24M
GST
69
DELISTED
Gastar Exploration Inc.
GST
– –
-480,000
Closed -$2.82M
SE
70
DELISTED
Spectra Energy Corp Wi
SE
– –
-100,000
Closed -$3.93M
SE
71
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-410,000
Closed -$16.1M
SD
72
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-355,000
Closed -$1.52M
SD
73
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-3,250,000
Closed -$13.9M
DCUC
74
DELISTED
Dominion Energy, Inc.
DCUC
– –
-1,100,000
Closed -$54.9M
1 2
3

Similar funds

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Zimmer Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Zimmer Partners held 74 positions worth $1.14B, down 12% from $1.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Zimmer Partners deployed $201M of net new capital in Q4 2014, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was Plains GP Holdings: 1,219,428 shares worth $83.4M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 32% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was PG&E, an estimated $57.8M trimmed.

  • Zimmer Partners's largest Q4 2014 buy was Plains GP Holdings: 1,219,428 shares worth $83.4M.
  • Zimmer Partners added most to Cheniere Energy Partners LP Holdings LLC in Q4 2014, an estimated $134M increase.
  • Zimmer Partners's biggest Q4 2014 reduction was PG&E, cutting an estimated $57.8M.
  • Zimmer Partners fully exited Dominion Energy, Inc. in Q4 2014, selling an estimated $54.9M.
  • Zimmer Partners's ten largest holdings make up 64% of its $1.14B portfolio in Q4 2014.
  • Zimmer Partners opened 22 new positions and closed 27 in Q4 2014.
  • Zimmer Partners's portfolio value fell 12% quarter-over-quarter to $1.14B.

Based on Zimmer Partners's 13F filing for Q4 2014, filed 17 Feb 2015.