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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
+6.56%
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
$4.68B
AUM Growth
+$1.95B
Cap. Flow
+$1.69B
Cap. Flow %
36.12%
Top 10 Hldgs %
47.01%
Holding
163
New
62
Increased
31
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$300M
2
PNW icon
Pinnacle West Capital
PNW
+$187M
3
AEE icon
Ameren
AEE
+$183M
4
NEE icon
NextEra Energy
NEE
+$158M
5
NI icon
NiSource
NI
+$139M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$188M
2
EXC icon
Exelon
EXC
+$138M
3
TRGP icon
Targa Resources
TRGP
+$89.3M
4
EIX icon
Edison International
EIX
+$67.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$60.5M

Sector Composition

Rank Sector Weight
1 Utilities 50.3%
2 Real Estate 13.58%
3 Energy 12.34%
4 Financials 5.76%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
51
Everest Group
EG
$15.4B
$16.9M 0.36%
42,500
+19,100
+82% +$7.16M
ETN icon
52
Eaton
ETN
$157B
$16.7M 0.36%
+53,260
New +$14.6M
PH icon
53
Parker-Hannifin
PH
$126B
$16.4M 0.35%
+29,420
New +$14.9M
PSA icon
54
Public Storage
PSA
$60.6B
$16.1M 0.34%
+55,500
New +$15.9M
CPAY icon
55
Corpay
CPAY
$24.6B
$15.4M 0.33%
+50,000
New +$14.3M
KGS icon
56
Kodiak Gas Services
KGS
$6.15B
$15.2M 0.33%
557,652
-57,500
-9% -$1.39M
CEG icon
57
Constellation Energy
CEG
$97.9B
$13.3M 0.28%
72,100
-7,900
-10% -$1.12M
ENB icon
58
Enbridge
ENB
$123B
$12.7M 0.27%
350,000
-562,500
-62% -$20M
CDRE icon
59
Cadre Holdings
CDRE
$1.41B
$12M 0.26%
+331,225
New +$11.5M
PNR icon
60
Pentair
PNR
$10.4B
$11.8M 0.25%
+137,750
New +$10.4M
PLD icon
61
Prologis
PLD
$137B
$11.7M 0.25%
+90,000
New +$11.8M
IONS icon
62
Ionis Pharmaceuticals
IONS
$9.4B
$11.7M 0.25%
+270,300
New +$12.9M
CRH icon
63
CRH
CRH
$68.1B
$11.7M 0.25%
+135,640
New +$10.4M
TOL icon
64
Toll Brothers
TOL
$14.2B
$11.6M 0.25%
+90,000
New +$9.79M
CABO icon
65
Cable One
CABO
$226M
$11.4M 0.24%
27,050
+4,829
+22% +$2.38M
NVT icon
66
nVent Electric
NVT
$24.5B
$11.2M 0.24%
+148,480
New +$9.54M
OPAL icon
67
OPAL Fuels
OPAL
$66.8M
$10.5M 0.23%
2,100,541
-193,277
-8% -$947K
DLR icon
68
Digital Realty Trust
DLR
$73.6B
$10.5M 0.22%
+72,800
New +$10.3M
AZO icon
69
AutoZone
AZO
$49B
$10.1M 0.22%
+3,200
New +$9.15M
CAT icon
70
Caterpillar
CAT
$407B
$9.79M 0.21%
+26,720
New +$8.54M
SPG icon
71
Simon Property Group
SPG
$74.7B
$9.78M 0.21%
+62,500
New +$9.17M
SDHC icon
72
Smith Douglas Homes
SDHC
$128M
$9.65M 0.21%
+325,000
New +$9.11M
NSC icon
73
Norfolk Southern
NSC
$78.2B
$9.56M 0.2%
37,500
+27,000
+257% +$6.68M
ALGM icon
74
Allegro MicroSystems
ALGM
$8.69B
$8.4M 0.18%
+311,520
New +$9M
PWR icon
75
Quanta Services
PWR
$94.5B
$8.07M 0.17%
+31,070
New +$6.87M
1 2
3
4 5

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Zimmer Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Zimmer Partners held 163 positions worth $4.68B, up 71% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zimmer Partners deployed $1.69B of net new capital in Q1 2024, opening 62 new positions and adding to 31 existing holdings. Its largest new stake was Welltower: 3,316,750 shares worth $310M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 39% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Targa Resources, an estimated $89.3M trimmed.

  • Zimmer Partners's largest Q1 2024 buy was Welltower: 3,316,750 shares worth $310M.
  • Zimmer Partners added most to Ameren in Q1 2024, an estimated $183M increase.
  • Zimmer Partners's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $89.3M.
  • Zimmer Partners fully exited Agree Realty in Q1 2024, selling an estimated $188M.
  • Zimmer Partners's ten largest holdings make up 47% of its $4.68B portfolio in Q1 2024.
  • Zimmer Partners opened 62 new positions and closed 32 in Q1 2024.
  • Zimmer Partners's portfolio value rose 71% quarter-over-quarter to $4.68B.

Based on Zimmer Partners's 13F filing for Q1 2024, filed 15 May 2024.