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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
+14.13%
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
$3.36B
AUM Growth
+$967M
Cap. Flow
+$664M
Cap. Flow %
19.77%
Top 10 Hldgs %
39.56%
Holding
119
New
34
Increased
31
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$173M
2
SRCI
SRC Energy Inc
SRCI
+$88.3M
3
TV icon
Televisa
TV
+$76.7M
4
UNIT
Uniti Group
UNIT
+$74.5M
5
LNG icon
Cheniere Energy
LNG
+$67.8M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$245M
2
DUK icon
Duke Energy
DUK
+$101M
3
HES
Hess
HES
+$79M
4
WMB icon
Williams Companies
WMB
+$75.8M
5
CHRD icon
Chord Energy
CHRD
+$43.7M

Sector Composition

Rank Sector Weight
1 Energy 55.72%
2 Utilities 13.06%
3 Real Estate 7.67%
4 Communication Services 5.29%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
51
DELISTED
Callon Petroleum Company
CPE
$20.8M 0.62%
185,000
+125,000
+208% +$13.4M
BWP
52
DELISTED
Boardwalk Pipeline Partners
BWP
$20.1M 0.6%
1,150,386
+293,202
+34% +$4.84M
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
$20M 0.59%
+387,500
New +$20.3M
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$19.9M 0.59%
+711,200
New +$18.9M
NSA icon
55
National Storage Affiliates Trust
NSA
$3.45B
$19.7M 0.59%
+946,000
New +$19.6M
PCG icon
56
PG&E
PCG
$38.1B
$19.2M 0.57%
299,867
-141,033
-32% -$8.45M
HIFR
57
DELISTED
InfraREIT, Inc.
HIFR
$19.1M 0.57%
1,090,000
+40,000
+4% +$678K
AEP icon
58
American Electric Power
AEP
$71.9B
$18.9M 0.56%
270,300
+200,000
+284% +$13.1M
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
$18.9M 0.56%
542,600
– –
WPX
60
DELISTED
WPX Energy, Inc.
WPX
$18.6M 0.55%
+2,000,000
New +$18M
WNRL
61
DELISTED
Western Refining Logistics, LP
WNRL
$17.4M 0.52%
+665,900
New +$16M
WIN
62
DELISTED
Windstream Holdings Inc
WIN
$16.7M 0.5%
+360,000
New +$15.4M
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$16.4M 0.49%
431,829
-625,614
-59% -$22.4M
DLR icon
64
Digital Realty Trust
DLR
$64.3B
$16.3M 0.49%
+150,000
New +$14.2M
SO icon
65
Southern Company
SO
$107B
$16.3M 0.49%
+304,200
New +$15.3M
AMT icon
66
American Tower
AMT
$79.2B
$14.2M 0.42%
125,000
+65,000
+108% +$6.92M
XLB icon
67
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$13.3M 0.4%
+574,000
New +$13.4M
AEE icon
68
Ameren
AEE
$30.9B
$13M 0.39%
243,500
+143,500
+144% +$7.05M
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.2M 0.33%
200,000
– –
VZ icon
70
PUT
Verizon
VZ
$182B
$11.2M 0.33%
+200,000
New +$10.4M
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
$10.8M 0.32%
+218,700
New +$10.3M
SBAC icon
72
SBA Communications
SBAC
$19.7B
$10.8M 0.32%
100,000
– –
CRZO
73
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.86M 0.29%
275,000
– –
UNIT
74
CALL
Uniti Group
UNIT
$2.68B
$9.39M 0.28%
+325,000
New +$8.06M
ES icon
75
Eversource Energy
ES
$28.1B
$8.98M 0.27%
150,000
+50,000
+50% +$2.83M
1 2
3
4 5

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WA
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GCM
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SP
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BOK
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AP
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BT
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CG
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Zimmer Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Zimmer Partners held 119 positions worth $3.36B, up 40% from $2.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zimmer Partners deployed $664M of net new capital in Q2 2016, opening 34 new positions and adding to 31 existing holdings. Its largest new stake was Uniti Group: 3,003,993 shares worth $73.7M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 66% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Duke Energy, an estimated $101M trimmed.

  • Zimmer Partners's largest Q2 2016 buy was Uniti Group: 3,003,993 shares worth $73.7M.
  • Zimmer Partners added most to Kinder Morgan in Q2 2016, an estimated $173M increase.
  • Zimmer Partners's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $101M.
  • Zimmer Partners fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $245M.
  • Zimmer Partners's ten largest holdings make up 40% of its $3.36B portfolio in Q2 2016.
  • Zimmer Partners opened 34 new positions and closed 30 in Q2 2016.
  • Zimmer Partners's portfolio value rose 40% quarter-over-quarter to $3.36B.

Based on Zimmer Partners's 13F filing for Q2 2016, filed 15 Aug 2016.