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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
-0.26%
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
$1.51B
AUM Growth
+$366M
Cap. Flow
+$363M
Cap. Flow %
24.09%
Top 10 Hldgs %
50.37%
Holding
73
New
26
Increased
17
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$86.8M
2
EXC icon
Exelon
EXC
+$61.4M
3
STR
QUESTAR CORP
STR
+$54.3M
4
AEP icon
American Electric Power
AEP
+$54.1M
5
PE
PARSLEY ENERGY INC
PE
+$46.4M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$117M
2
NI icon
NiSource
NI
+$73.7M
3
TERP
TerraForm Power, Inc
TERP
+$39.6M
4
TRGP icon
Targa Resources
TRGP
+$31.8M
5
DUK icon
Duke Energy
DUK
+$26.2M

Sector Composition

Rank Sector Weight
1 Energy 39.11%
2 Utilities 35.99%
3 Technology 1.96%
4 Materials 0.54%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$3.03B
$4.82M 0.32%
+219,900
New +$4.72M
NRG icon
52
NRG Energy
NRG
$27.4B
$3.78M 0.25%
+150,000
New +$3.79M
RICE
53
DELISTED
Rice Energy Inc.
RICE
$3.26M 0.22%
+150,000
New +$2.85M
DCUA
54
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.08M 0.2%
54,900
– –
USDP
55
DELISTED
USD PARTNERS LP
USDP
$2.57M 0.17%
183,600
-1,128
-0.6% -$15K
RMP
56
DELISTED
Rice Midstream Partners LP
RMP
$1.76M 0.12%
+125,000
New +$1.8M
CNXM
57
DELISTED
CNX Midstream Partners LP
CNXM
$1.59M 0.11%
+91,367
New +$1.91M
EWZ icon
58
CALL
iShares MSCI Brazil ETF
EWZ
$9.01B
$1.57M 0.1%
+50,000
New +$1.7M
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$618K 0.04%
+67
New +$678K
DKL icon
60
Delek Logistics
DKL
$2.98B
– –
-15,000
Closed -$532K
TRGP icon
61
Targa Resources
TRGP
$61.4B
– –
-300,000
Closed -$31.8M
WMB icon
62
PUT
Williams Companies
WMB
$92.1B
– –
-250,000
Closed -$11.2M
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,717,200
Closed -$117M
SDLP
64
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-10,410
Closed -$1.69M
GXP
65
DELISTED
Great Plains Energy Incorporated
GXP
– –
-382,500
Closed -$10.9M
TERP
66
DELISTED
TerraForm Power, Inc
TERP
– –
-1,328,499
Closed -$39.6M
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
– –
-35,000
Closed -$1.42M
PVA
68
DELISTED
PENN VIRGINIA CORP
PVA
– –
-93,883
Closed -$627K
APL
69
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-500,000
Closed -$13.6M
OILT
70
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-131,044
Closed -$6.1M
EOX
71
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-154,800
Closed -$3.71M
AHD
72
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-50,000
Closed -$1.56M
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-204,300
Closed -$13.3M
1 2
3

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WA
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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
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Zimmer Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Zimmer Partners held 73 positions worth $1.51B, up 32% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zimmer Partners deployed $363M of net new capital in Q1 2015, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was QUESTAR CORP: 2,223,600 shares worth $53.1M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was NiSource, an estimated $73.7M trimmed.

  • Zimmer Partners's largest Q1 2015 buy was QUESTAR CORP: 2,223,600 shares worth $53.1M.
  • Zimmer Partners added most to ENLINK MIDSTREAM, LLC in Q1 2015, an estimated $86.8M increase.
  • Zimmer Partners's biggest Q1 2015 reduction was NiSource, cutting an estimated $73.7M.
  • Zimmer Partners fully exited SEMGROUP CORPORATION in Q1 2015, selling an estimated $117M.
  • Zimmer Partners's ten largest holdings make up 50% of its $1.51B portfolio in Q1 2015.
  • Zimmer Partners opened 26 new positions and closed 14 in Q1 2015.
  • Zimmer Partners's portfolio value rose 32% quarter-over-quarter to $1.51B.

Based on Zimmer Partners's 13F filing for Q1 2015, filed 15 May 2015.