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
+7.66%
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
$4.97B
AUM Growth
+$364M
Cap. Flow
+$84.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.09%
Holding
117
New
25
Increased
24
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$262M
2
DTE icon
DTE Energy
DTE
+$153M
3
LNG icon
Cheniere Energy
LNG
+$125M
4
NI icon
NiSource
NI
+$125M
5
SO icon
Southern Company
SO
+$110M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$206M
2
CPT icon
Camden Property Trust
CPT
+$165M
3
STAG icon
STAG Industrial
STAG
+$128M
4
REG icon
Regency Centers
REG
+$108M
5
FE icon
FirstEnergy
FE
+$89.4M

Sector Composition

Rank Sector Weight
1 Utilities 35.67%
2 Real Estate 35.48%
3 Energy 12.56%
4 Financials 7.01%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$10.3B
$18.3M 0.37%
313,495
+230,325
+277% +$14.2M
DLR icon
52
Digital Realty Trust
DLR
$64.3B
$18.2M 0.37%
182,000
-430,500
-70% -$43.9M
CSX icon
53
CSX Corp
CSX
$94.3B
$17M 0.34%
550,000
-237,500
-30% -$7.14M
VRTS icon
54
Virtus Investment Partners
VRTS
$1.1B
$16.7M 0.34%
87,480
+39,980
+84% +$7.15M
OPAL icon
55
OPAL Fuels
OPAL
$76.8M
$15M 0.3%
+2,054,183
New +$16.6M
AXIA
56
AXIA Energia
AXIA
$22.3B
$14.7M 0.3%
2,343,698
– –
NSA icon
57
National Storage Affiliates Trust
NSA
$3.45B
$14.3M 0.29%
396,811
-678,189
-63% -$26.5M
GM icon
58
General Motors
GM
$68.6B
$14.1M 0.28%
+420,000
New +$15.5M
DOC icon
59
Healthpeak Properties
DOC
$15.5B
$8.77M 0.18%
+350,000
New +$8.51M
MPT
60
Medical Properties Trust
MPT
$2.84B
$7.8M 0.16%
+700,000
New +$8.14M
NTST
61
NETSTREIT Corp
NTST
$2.17B
$7.33M 0.15%
400,000
-52,500
-12% -$980K
INTC icon
62
Intel
INTC
$478B
$6.61M 0.13%
250,000
– –
CNI icon
63
Canadian National Railway
CNI
$78.3B
$5.53M 0.11%
46,500
+29,000
+166% +$3.47M
CNNE icon
64
Cannae Holdings
CNNE
$657M
$5.16M 0.1%
249,727
+37,227
+18% +$813K
KRP icon
65
Kimbell Royalty Partners
KRP
$1.48B
$4.17M 0.08%
+250,000
New +$4.39M
MGEE icon
66
MGE Energy Inc
MGEE
$3.06B
$3.94M 0.08%
56,000
+24,900
+80% +$1.71M
OGS icon
67
ONE Gas
OGS
$5B
$3.9M 0.08%
51,500
-163,500
-76% -$12.6M
SJR
68
DELISTED
Shaw Communications Inc.
SJR
$3.39M 0.07%
117,500
+80,000
+213% +$2.1M
DHC
69
Diversified Healthcare Trust
DHC
$2.22B
$3.26M 0.07%
5,035,075
+35,075
+0.7% +$34.6K
NXG
70
NXG NextGen Infrastructure Income Fund
NXG
$333M
$2.96M 0.06%
+77,412
New +$3.1M
CTO
71
CTO Realty Growth
CTO
$751M
$2.28M 0.05%
+124,500
New +$2.39M
MBLY icon
72
Mobileye
MBLY
$7.76B
$2.17M 0.04%
+62,000
New +$1.88M
KNTK icon
73
Kinetik
KNTK
$3.7B
$1.95M 0.04%
59,053
-26,547
-31% -$904K
LLY icon
74
Eli Lilly
LLY
$1.05T
$1.83M 0.04%
+5,000
New +$1.77M
BOAC.WS
75
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$679K 0.01%
4,245,000
– –
1 2
3
4 5

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Zimmer Partners held 117 positions worth $4.97B, up 7.9% from $4.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners's Q4 2022 filing shows 25 new, 24 increased, 23 reduced and 40 closed positions. Its largest new stake was Portland General Electric: 5,650,000 shares worth $277M. The largest sale was CMS Energy, an estimated $206M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 30% a quarter earlier, followed by Real Estate and Energy.

  • Zimmer Partners's largest Q4 2022 buy was Portland General Electric: 5,650,000 shares worth $277M.
  • Zimmer Partners added most to DTE Energy in Q4 2022, an estimated $153M increase.
  • Zimmer Partners's biggest Q4 2022 reduction was CMS Energy, cutting an estimated $206M.
  • Zimmer Partners fully exited Camden Property Trust in Q4 2022, selling an estimated $165M.
  • Zimmer Partners's ten largest holdings make up 44% of its $4.97B portfolio in Q4 2022.
  • Zimmer Partners opened 25 new positions and closed 40 in Q4 2022.
  • Zimmer Partners's portfolio value rose 7.9% quarter-over-quarter to $4.97B.

Based on Zimmer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.