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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
-4.43%
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
$3.88B
AUM Growth
-$370M
Cap. Flow
-$178M
Cap. Flow %
-4.6%
Top 10 Hldgs %
49.31%
Holding
158
New
47
Increased
31
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$262M
2
EQT icon
EQT Corp
EQT
+$186M
3
WTRG icon
Essential Utilities
WTRG
+$158M
4
ENB icon
Enbridge
ENB
+$131M
5
CMS icon
CMS Energy
CMS
+$119M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$144M
2
POR icon
Portland General Electric
POR
+$101M
3
CCJ icon
Cameco
CCJ
+$97.3M
4
DUK icon
Duke Energy
DUK
+$96.1M
5
ETR icon
Entergy
ETR
+$75.9M

Sector Composition

Rank Sector Weight
1 Utilities 51.95%
2 Energy 22.91%
3 Financials 9.42%
4 Real Estate 5.62%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
51
Crescent Energy
CRGY
$3.46B
$12.8M 0.33%
+1,010,000
New +$12.4M
KRP icon
52
Kimbell Royalty Partners
KRP
$1.48B
$11.4M 0.29%
+714,000
New +$10.8M
NEE icon
53
CALL
NextEra Energy
NEE
$184B
$10M 0.26%
+175,000
New +$12.1M
CCI icon
54
Crown Castle
CCI
$34.1B
$9.89M 0.26%
+107,500
New +$11.1M
CEG icon
55
Constellation Energy
CEG
$90.5B
$9.82M 0.25%
+90,000
New +$9.28M
VTLE
56
DELISTED
Vital Energy
VTLE
$9.42M 0.24%
+170,000
New +$9.13M
SBOW
57
DELISTED
SilverBow Resources, Inc.
SBOW
$8.94M 0.23%
+250,000
New +$9.11M
SR icon
58
Spire
SR
$4.8B
$7.95M 0.21%
140,486
+92,500
+193% +$5.61M
KVUE icon
59
Kenvue
KVUE
$36.5B
$7.83M 0.2%
390,000
+90,000
+30% +$2.08M
AMZN icon
60
Amazon
AMZN
$2.69T
$7.63M 0.2%
60,000
+10,000
+20% +$1.34M
T icon
61
AT&T
T
$153B
$7.59M 0.2%
+505,000
New +$7.4M
DUK icon
62
Duke Energy
DUK
$98.1B
$7.5M 0.19%
85,000
-1,048,027
-92% -$96.1M
ARM icon
63
Arm
ARM
$288B
$7.49M 0.19%
+140,000
New +$7.75M
ARGX icon
64
argenx
ARGX
$52.9B
$7.47M 0.19%
15,200
+10,400
+217% +$5.09M
JHG
65
DELISTED
Janus Henderson
JHG
$7.42M 0.19%
+287,500
New +$7.86M
GSK icon
66
GSK
GSK
$100B
$7.4M 0.19%
+204,081
New +$7.24M
NBIX icon
67
Neurocrine Biosciences
NBIX
$17.4B
$6.83M 0.18%
60,700
+42,500
+234% +$4.48M
VST icon
68
Vistra
VST
$53.3B
$6.47M 0.17%
195,000
-1,180,000
-86% -$35.4M
REG icon
69
Regency Centers
REG
$15B
$6.3M 0.16%
106,000
-269,000
-72% -$17M
AER icon
70
AerCap
AER
$23.4B
$6.27M 0.16%
+100,000
New +$6.3M
CABO icon
71
Cable One
CABO
$224M
$6.16M 0.16%
+10,000
New +$6.59M
ALE
72
DELISTED
Allete
ALE
$5.4M 0.14%
102,318
-507,932
-83% -$28.6M
EQR icon
73
Equity Residential
EQR
$25.8B
$5.28M 0.14%
+90,000
New +$5.81M
OKE icon
74
Oneok
OKE
$58.9B
$5.23M 0.13%
82,400
-2,600
-3% -$170K
VZ icon
75
CALL
Verizon
VZ
$182B
$5.19M 0.13%
+160,000
New +$5.41M
1 2
3
4 5

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WA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Zimmer Partners held 158 positions worth $3.88B, down 8.7% from $4.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zimmer Partners withdrew a net $178M in Q3 2023, closing 36 positions and reducing 30 holdings. Its most notable exit was Cameco, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 52% of assets, up from 46% a quarter earlier, followed by Energy and Financials.

Against the trend, Zimmer Partners opened a new position in EQT Corp worth $183M.

  • Zimmer Partners's largest Q3 2023 buy was EQT Corp: 4,500,000 shares worth $183M.
  • Zimmer Partners added most to Dominion Energy in Q3 2023, an estimated $262M increase.
  • Zimmer Partners's biggest Q3 2023 reduction was American Water Works, cutting an estimated $144M.
  • Zimmer Partners fully exited Cameco in Q3 2023, selling an estimated $97.3M.
  • Zimmer Partners's ten largest holdings make up 49% of its $3.88B portfolio in Q3 2023.
  • Zimmer Partners opened 47 new positions and closed 36 in Q3 2023.
  • Zimmer Partners's portfolio value fell 8.7% quarter-over-quarter to $3.88B.

Based on Zimmer Partners's 13F filing for Q3 2023, filed 14 Nov 2023.