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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
-15.98%
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
$1.32B
AUM Growth
-$524M
(-28%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
102
New
16
Increased
31
Reduced
20
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$51.5M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$48.2M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$33.5M |
| 4 |
Plains GP Holdings
PAGP
|
+$29.4M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$59.8M |
| 2 |
NiSource
NI
|
+$46.4M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$41.6M |
| 4 |
Exelon
EXC
|
+$40M |
| 5 |
Edison International
EIX
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.66% |
| 2 | Utilities | 24.56% |
| 3 | Technology | 2.81% |
| 4 | Real Estate | 1.81% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
51
DELISTED
Allete
ALE
| $4.64M | 0.35% |
+92,000
| New | +$4.46M |
|
|
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
| $3.59M | 0.27% |
112,485
+23,391
| +26% | +$979K |
|
53
Crown Castle
CCI
$34B
| $3.31M | 0.25% |
+42,000
| New | +$3.41M |
|
54
CALL
YPF
YPF
$19.7B
| $3.05M | 0.23% |
200,000
-100,000
| -33% | -$2.24M |
|
|
DCUA
55
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.04M | 0.23% |
54,900
| – | – |
|
|
OKS
56
DELISTED
Oneok Partners LP
OKS
| $2.88M | 0.22% |
98,600
+23,600
| +31% | +$763K |
|
|
CIVI
57
DELISTED
Civitas Resources
CIVI
| $2.77M | 0.21% |
6,110
| – | – |
|
|
CWEN.A
58
DELISTED
Clearway Energy Class A
CWEN.A
| $2.62M | 0.2% |
235,300
-348,569
| -60% | -$5.96M |
|
59
Pampa Energía
PAM
$4.49B
| $2.44M | 0.19% |
160,018
| – | – |
|
60
Williams Companies
WMB
$91B
| $2.19M | 0.17% |
59,500
-26,400
| -31% | -$1.31M |
|
|
WES
61
DELISTED
Western Gas Partners Lp
WES
| $1.9M | 0.14% |
+40,600
| New | +$2.29M |
|
|
SUNE
62
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $1.44M | 0.11% |
200,000
| – | – |
|
|
DM
63
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.33M | 0.1% |
49,476
-7,546
| -13% | -$254K |
|
64
Cheniere Energy
CQP
$30.5B
| $1.28M | 0.1% |
48,783
+39,983
| +454% | +$1.17M |
|
65
American Tower
AMT
$77.9B
| $1.1M | 0.08% |
+12,500
| New | +$1.18M |
|
|
66
Edison International
EIX
$29.8B
| $1.04M | 0.08% |
16,500
-606,000
| -97% | -$36M |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $967K | 0.07% |
23,548
| – | – |
|
68
Sabesp
SBS
$20.1B
| $873K | 0.07% |
1,160,218
-128,913
| -10% | -$116K |
|
69
Kinder Morgan
KMI
$72.8B
| $734K | 0.06% |
+26,500
| New | +$878K |
|
|
EDN
70
Edenor
EDN
$1.09B
| $700K | 0.05% |
54,713
| – | – |
|
|
SCTY
71
DELISTED
SolarCity Corporation
SCTY
| $427K | 0.03% |
+10,000
| New | +$502K |
|
|
PZE
72
DELISTED
Petrobras Argentina S A
PZE
| $304K | 0.02% |
59,501
+37,962
| +176% | +$233K |
|
73
Clearway Energy Class C
CWEN
$5.19B
| $290K | 0.02% |
25,000
-1,528,825
| -98% | -$26.4M |
|
|
ENBL
74
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $201K | 0.02% |
+15,935
| New | +$236K |
|
75
Dominion Energy
D
$61.9B
| – | – |
-291,500
| Closed | -$19.5M |
|
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Zimmer Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Zimmer Partners held 102 positions worth $1.32B, down 28% from $1.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Zimmer Partners withdrew a net $224M in Q3 2015, closing 28 positions and reducing 20 holdings. Its most notable exit was QUESTAR CORP, an estimated $59.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Utilities and Technology.
Against the trend, Zimmer Partners opened a new position in NextEra Energy, Inc. worth $51.5M.
- Zimmer Partners's largest Q3 2015 buy was NextEra Energy, Inc.: 1,000,000 shares worth $51.5M.
- Zimmer Partners added most to InfraREIT, Inc. in Q3 2015, an estimated $33.5M increase.
- Zimmer Partners's biggest Q3 2015 reduction was NiSource, cutting an estimated $46.4M.
- Zimmer Partners fully exited QUESTAR CORP in Q3 2015, selling an estimated $59.8M.
- Zimmer Partners's ten largest holdings make up 51% of its $1.32B portfolio in Q3 2015.
- Zimmer Partners opened 16 new positions and closed 28 in Q3 2015.
- Zimmer Partners's portfolio value fell 28% quarter-over-quarter to $1.32B.
Based on Zimmer Partners's 13F filing for Q3 2015, filed 16 Nov 2015.