We are live on
!
Find out more
ZP
Zimmer Partners Portfolio holdings
AUM
$4.15B
1-Year Est. Return
14.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
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
$2.39B
AUM Growth
+$1.06B
(+79%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
34.81%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
100
New
36
Increased
18
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$131M |
| 2 |
Duke Energy
DUK
|
+$110M |
| 3 |
Williams Companies
WMB
|
+$76.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$75.7M |
| 5 |
Devon Energy
DVN
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$59.8M |
| 2 |
Sunrun
RUN
|
+$25.1M |
| 3 |
Edison International
EIX
|
+$22.3M |
| 4 |
NiSource
NI
|
+$20.7M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.4% |
| 2 | Utilities | 14.67% |
| 3 | Real Estate | 2.41% |
| 4 | Materials | 1.34% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$19.7B
| $10M | 0.42% |
100,000
| – | – |
|
|
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.48M | 0.4% |
+200,000
| New | +$8.93M |
|
53
Kinder Morgan
KMI
$71.9B
| $9.39M | 0.39% |
525,700
-826,747
| -61% | -$13.5M |
|
54
Equinix
EQIX
$101B
| $9.26M | 0.39% |
+28,000
| New | +$8.52M |
|
|
PPL
55
PPL Corp
PPL
$27B
| $8.68M | 0.36% |
228,100
-47,100
| -17% | -$1.67M |
|
|
CRZO
56
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.5M | 0.36% |
275,000
| – | – |
|
|
TEP
57
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.33M | 0.35% |
+217,312
| New | +$7.6M |
|
|
SRCI
58
DELISTED
SRC Energy Inc
SRCI
| $7.77M | 0.32% |
+1,000,000
| New | +$6.71M |
|
59
PUT
Diamondback Energy
FANG
$55B
| $7.72M | 0.32% |
+100,000
| New | +$7.05M |
|
|
AGR
60
DELISTED
Avangrid, Inc.
AGR
| $7.3M | 0.31% |
+182,050
| New | +$7.13M |
|
61
Televisa
TV
$1.43B
| $7.21M | 0.3% |
+262,500
| New | +$6.89M |
|
62
Sempra
SRE
$60.3B
| $6.8M | 0.28% |
130,800
+17,820
| +16% | +$859K |
|
|
CPPL
63
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.38M | 0.27% |
436,681
-38,048
| -8% | -$584K |
|
64
American Tower
AMT
$79.2B
| $6.14M | 0.26% |
60,000
+47,500
| +380% | +$4.44M |
|
65
Eversource Energy
ES
$28.1B
| $5.83M | 0.24% |
100,000
-109,600
| -52% | -$5.98M |
|
|
CPE
66
DELISTED
Callon Petroleum Company
CPE
| $5.31M | 0.22% |
+60,000
| New | +$4.17M |
|
67
Charter Communications
CHTR
$16.2B
| $5.06M | 0.21% |
+25,000
| New | +$4.49M |
|
68
Ameren
AEE
$30.9B
| $5.01M | 0.21% |
+100,000
| New | +$4.61M |
|
69
American Electric Power
AEP
$71.9B
| $4.67M | 0.2% |
70,300
-131,600
| -65% | -$8.14M |
|
70
CenterPoint Energy
CNP
$28.2B
| $4.59M | 0.19% |
+219,342
| New | +$4.14M |
|
71
Cheniere Energy
CQP
$30.2B
| $4.56M | 0.19% |
158,083
| – | – |
|
72
Genesis Energy
GEL
$1.79B
| $3.97M | 0.17% |
125,000
-65,000
| -34% | -$1.81M |
|
|
73
Edison International
EIX
$29.9B
| $3.96M | 0.17% |
55,100
-343,600
| -86% | -$22.3M |
|
74
Dynagas LNG Partners
DLNG
$123M
| $3.94M | 0.16% |
345,417
-391,975
| -53% | -$3.54M |
|
|
ALE
75
DELISTED
Allete
ALE
| $3.58M | 0.15% |
63,817
+45,317
| +245% | +$2.42M |
|
Similar funds
SHCM
WA
GCM
SP
BOK
AP
BT
CG
Zimmer Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Zimmer Partners held 100 positions worth $2.39B, up 79% from $1.33B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Zimmer Partners deployed $833M of net new capital in Q1 2016, opening 36 new positions and adding to 18 existing holdings. Its largest new stake was Marathon Oil Corporation: 14,019,940 shares worth $156M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 57% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $59.8M trimmed.
- Zimmer Partners's largest Q1 2016 buy was Marathon Oil Corporation: 14,019,940 shares worth $156M.
- Zimmer Partners added most to Duke Energy in Q1 2016, an estimated $110M increase.
- Zimmer Partners's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $59.8M.
- Zimmer Partners fully exited Sunrun in Q1 2016, selling an estimated $25.1M.
- Zimmer Partners's ten largest holdings make up 52% of its $2.39B portfolio in Q1 2016.
- Zimmer Partners opened 36 new positions and closed 15 in Q1 2016.
- Zimmer Partners's portfolio value rose 79% quarter-over-quarter to $2.39B.
Based on Zimmer Partners's 13F filing for Q1 2016, filed 16 May 2016.