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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
-3.18%
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
$1.84B
AUM Growth
+$332M
Cap. Flow
+$423M
Cap. Flow %
22.98%
Top 10 Hldgs %
43.96%
Holding
99
New
40
Increased
16
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$68M
2
TERP
TerraForm Power, Inc
TERP
+$43.2M
3
LNG icon
Cheniere Energy
LNG
+$37.8M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$32.4M
5
NEE icon
NextEra Energy
NEE
+$30.5M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$44M
2
PCG icon
PG&E
PCG
+$33.5M
3
SR icon
Spire
SR
+$30.7M
4
DYN
Dynegy, Inc.
DYN
+$30.3M
5
DUK icon
Duke Energy
DUK
+$29M

Sector Composition

Rank Sector Weight
1 Energy 37.64%
2 Utilities 32.31%
3 Technology 2.37%
4 Real Estate 1.42%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$58.9B
$8.09M 0.44%
+205,000
New +$9.09M
ET icon
52
CALL
Energy Transfer Partners
ET
$69.9B
$8.02M 0.44%
+500,000
New +$16.8M
HIFR
53
DELISTED
InfraREIT, Inc.
HIFR
$7.8M 0.42%
275,000
-605,631
-69% -$18.8M
EPD icon
54
CALL
Enterprise Products Partners
EPD
$82.6B
$7.47M 0.41%
+250,000
New +$8.18M
SEDG icon
55
SolarEdge
SEDG
$3.25B
$6.66M 0.36%
183,100
-36,800
-17% -$1.18M
NEE.PRO
56
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$6.58M 0.36%
106,702
– –
SUNE
57
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$5.98M 0.33%
+200,000
New +$5.7M
XIFR
58
XPLR Infrastructure LP
XIFR
$1.13B
$4.95M 0.27%
125,000
-129,800
-51% -$5.62M
WMB icon
59
Williams Companies
WMB
$89.7B
$4.93M 0.27%
+85,900
New +$4.43M
CMLP
60
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4.61M 0.25%
411,548
-281,655
-41% -$3.98M
NRG icon
61
CALL
NRG Energy
NRG
$27.2B
$4.58M 0.25%
+200,000
New +$5M
PCG icon
62
PG&E
PCG
$38.1B
$4.32M 0.24%
88,000
-644,000
-88% -$33.5M
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
$4.32M 0.23%
+89,094
New +$4.62M
PNW icon
64
Pinnacle West Capital
PNW
$13.1B
$4.25M 0.23%
+74,800
New +$4.51M
SXCP
65
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4.23M 0.23%
247,600
-133,295
-35% -$2.8M
DUK icon
66
Duke Energy
DUK
$97.5B
$4.19M 0.23%
59,300
-383,200
-87% -$29M
FIT
67
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.82M 0.21%
+100,000
New +$3.51M
RRC icon
68
Range Resources
RRC
$8.66B
$3.7M 0.2%
+75,000
New +$4.28M
DCUA
69
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.94M 0.16%
54,900
– –
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$2.88M 0.16%
38,940
-130,279
-77% -$10.2M
TLN
71
DELISTED
Talen Energy Corporation
TLN
$2.85M 0.16%
+166,107
New +$3.13M
SEMI
72
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.59M 0.14%
+150,000
New +$3.37M
OKS
73
DELISTED
Oneok Partners LP
OKS
$2.55M 0.14%
+75,000
New +$2.97M
PAM icon
74
Pampa Energía
PAM
$4.4B
$2.21M 0.12%
+160,018
New +$2.53M
DM
75
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.19M 0.12%
+57,022
New +$2.31M
1 2
3
4

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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
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM

Zimmer Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Zimmer Partners held 99 positions worth $1.84B, up 22% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners deployed $423M of net new capital in Q2 2015, opening 40 new positions and adding to 16 existing holdings. Its largest new stake was TerraForm Power, Inc: 1,095,340 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $44M trimmed.

  • Zimmer Partners's largest Q2 2015 buy was TerraForm Power, Inc: 1,095,340 shares worth $41.6M.
  • Zimmer Partners added most to NiSource in Q2 2015, an estimated $68M increase.
  • Zimmer Partners's biggest Q2 2015 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $44M.
  • Zimmer Partners fully exited Consolidated Edison in Q2 2015, selling an estimated $18.1M.
  • Zimmer Partners's ten largest holdings make up 44% of its $1.84B portfolio in Q2 2015.
  • Zimmer Partners opened 40 new positions and closed 13 in Q2 2015.
  • Zimmer Partners's portfolio value rose 22% quarter-over-quarter to $1.84B.

Based on Zimmer Partners's 13F filing for Q2 2015, filed 14 Aug 2015.