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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
-6.35%
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
$1.14B
AUM Growth
-$161M
Cap. Flow
-$84M
Cap. Flow %
-7.36%
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 39.72%
2 Utilities 33.89%
3 Technology 1.97%
4 Industrials 0.23%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$61.9B
– –
-375,000
Closed -$25.9M
ED icon
52
CALL
Consolidated Edison
ED
$40.8B
– –
-250,000
Closed -$14.2M
EQT icon
53
EQT Corp
EQT
$30.8B
– –
-91,850
Closed -$4.58M
EWZ icon
54
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-100,000
Closed -$4.34M
EXC icon
55
CALL
Exelon
EXC
$46.9B
– –
-1,051,500
Closed -$25.6M
FANG icon
56
Diamondback Energy
FANG
$55.6B
– –
-416,802
Closed -$31.2M
KMI icon
57
CALL
Kinder Morgan
KMI
$72.8B
– –
-850,000
Closed -$32.6M
KOS icon
58
Kosmos Energy
KOS
$1.37B
– –
-1,375,000
Closed -$13.7M
NEE icon
59
NextEra Energy
NEE
$183B
– –
-500,000
Closed -$11.7M
OGE icon
60
OGE Energy
OGE
$10B
– –
-800,000
Closed -$29.7M
SPY icon
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-630,000
Closed -$124M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-100,000
Closed -$19.7M
XLE icon
63
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-250,000
Closed -$11.3M
XOP icon
64
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
– –
-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

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM

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 withdrew a net $84M in Q4 2014, closing 27 positions and reducing 9 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 31% a quarter earlier, followed by Utilities and Technology.

Against the trend, Zimmer Partners opened a new position in Plains GP Holdings worth $83.4M.

  • 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.