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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
+2.88%
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
$1.33B
AUM Growth
+$19.6M
(+1.5%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
86
New
12
Increased
27
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$218M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$35.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$32.1M |
| 4 |
Kinder Morgan
KMI
|
+$31.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$76M |
| 2 |
NiSource
NI
|
+$53.6M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$42.7M |
| 4 |
PPL
PPL Corp
PPL
|
+$31.6M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.31% |
| 2 | Utilities | 16.52% |
| 3 | Real Estate | 1.98% |
| 4 | Technology | 1.88% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabesp
SBS
$20.2B
| $4.6M | 0.34% |
5,156,523
+3,996,305
| +344% | +$3.59M |
|
|
VLP
52
DELISTED
Valero Energy Partners LP
VLP
| $4.54M | 0.34% |
+87,939
| New | +$4.22M |
|
53
Cheniere Energy
CQP
$30.7B
| $4.12M | 0.31% |
158,083
+109,300
| +224% | +$2.86M |
|
54
Crown Castle
CCI
$34.1B
| $3.63M | 0.27% |
42,000
| – | – |
|
|
CIVI
55
DELISTED
Civitas Resources
CIVI
| $3.59M | 0.27% |
6,110
| – | – |
|
56
Cheniere Energy
LNG
$55.7B
| $3.32M | 0.25% |
+89,200
| New | +$4.06M |
|
|
SXE
57
DELISTED
Southcross Energy Partners, L.P.
SXE
| $3.32M | 0.25% |
932,800
-61,253
| -6% | -$289K |
|
|
DCUA
58
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.91M | 0.22% |
54,900
| – | – |
|
|
CWEN.A
59
DELISTED
Clearway Energy Class A
CWEN.A
| $2.17M | 0.16% |
156,300
-79,000
| -34% | -$1.08M |
|
60
CALL
YPF
YPF
$19.5B
| $1.57M | 0.12% |
100,000
-100,000
| -50% | -$1.83M |
|
61
American Tower
AMT
$78.1B
| $1.21M | 0.09% |
12,500
| – | – |
|
|
EDN
62
Edenor
EDN
$1.09B
| $959K | 0.07% |
54,713
| – | – |
|
|
ALE
63
DELISTED
Allete
ALE
| $940K | 0.07% |
18,500
-73,500
| -80% | -$3.73M |
|
|
PZE
64
DELISTED
Petrobras Argentina S A
PZE
| $608K | 0.05% |
109,725
+50,224
| +84% | +$284K |
|
65
Ameren
AEE
$30.6B
| – | – |
-316,200
| Closed | -$13.4M |
|
66
Clearway Energy Class C
CWEN
$5.2B
| – | – |
-25,000
| Closed | -$290K |
|
67
CALL
Edison International
EIX
$29.8B
| – | – |
-1,000,000
| Closed | -$63.1M |
|
68
CALL
Enterprise Products Partners
EPD
$83.9B
| – | – |
-250,000
| Closed | -$6.22M |
|
69
Energy Transfer Partners
ET
$70.1B
| – | – |
-596,200
| Closed | -$12.4M |
|
70
Exelon
EXC
$46.9B
| – | – |
-796,336
| Closed | -$16.9M |
|
71
Pinnacle West Capital
PNW
$12.9B
| – | – |
-346,600
| Closed | -$22.2M |
|
72
Spire
SR
$4.79B
| – | – |
-137,500
| Closed | -$7.5M |
|
73
CALL
Williams Companies
WMB
$91.1B
| – | – |
-350,000
| Closed | -$12.9M |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-1,709,600
| Closed | -$31.3M |
|
|
ENBL
75
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-15,935
| Closed | -$201K |
|
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Zimmer Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Zimmer Partners held 86 positions worth $1.33B, up 1.5% from $1.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Zimmer Partners deployed $57.6M of net new capital in Q4 2015, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 300,000 shares worth $27.9M.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 42% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was Plains GP Holdings, an estimated $76M trimmed.
- Zimmer Partners's largest Q4 2015 buy was CONCHO RESOURCES INC.: 300,000 shares worth $27.9M.
- Zimmer Partners added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015, an estimated $218M increase.
- Zimmer Partners's biggest Q4 2015 reduction was Plains GP Holdings, cutting an estimated $76M.
- Zimmer Partners fully exited ENLINK MIDSTREAM, LLC in Q4 2015, selling an estimated $31.3M.
- Zimmer Partners's ten largest holdings make up 56% of its $1.33B portfolio in Q4 2015.
- Zimmer Partners opened 12 new positions and closed 22 in Q4 2015.
- Zimmer Partners's portfolio value rose 1.5% quarter-over-quarter to $1.33B.
Based on Zimmer Partners's 13F filing for Q4 2015, filed 16 Feb 2016.