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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
+14.23%
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
$5.48B
AUM Growth
+$58.9M
Cap. Flow
-$581M
Cap. Flow %
-10.6%
Top 10 Hldgs %
44.45%
Holding
198
New
44
Increased
33
Reduced
51
Closed
50

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$186M
2
DUK icon
Duke Energy
DUK
+$160M
3
FANG icon
Diamondback Energy
FANG
+$98.2M
4
BKH icon
Black Hills Corp
BKH
+$91.9M
5
DTE icon
DTE Energy
DTE
+$65.6M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$312M
2
XEL icon
Xcel Energy
XEL
+$167M
3
UGI icon
UGI
UGI
+$122M
4
ENB icon
Enbridge
ENB
+$120M
5
EVRG icon
Evergy
EVRG
+$98.3M

Sector Composition

Rank Sector Weight
1 Utilities 47.17%
2 Real Estate 14.99%
3 Energy 11.61%
4 Industrials 9.51%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
51
American Healthcare REIT
AHR
$11B
$19.8M 0.36%
+760,000
New +$14.8M
VST icon
52
Vistra
VST
$52.4B
$19.6M 0.36%
165,000
-110,543
-40% -$9.38M
CSW
53
CSW Industrials
CSW
$4.55B
$18.8M 0.34%
+51,300
New +$16M
WM icon
54
Waste Management
WM
$96.1B
$18.7M 0.34%
90,000
+25,000
+38% +$5.22M
FR icon
55
First Industrial Realty Trust
FR
$9.13B
$18.6M 0.34%
+333,136
New +$18M
BKV
56
BKV Corp
BKV
$2.84B
$18.6M 0.34%
+1,017,000
New +$18.4M
CRH icon
57
CRH
CRH
$68.8B
$18.5M 0.34%
200,000
-40,000
-17% -$3.36M
DLR icon
58
Digital Realty Trust
DLR
$64.3B
$17.5M 0.32%
107,994
-18,000
-14% -$2.76M
AZO icon
59
AutoZone
AZO
$49.7B
$17.3M 0.32%
5,500
+1,500
+38% +$4.61M
NVT icon
60
nVent Electric
NVT
$25.1B
$16.9M 0.31%
240,000
+15,000
+7% +$1.04M
PH icon
61
Parker-Hannifin
PH
$120B
$16.7M 0.3%
26,400
-13,600
-34% -$7.73M
WAY
62
Waystar Holding Corp
WAY
$4.27B
$16.2M 0.3%
579,868
-375,848
-39% -$9.27M
EXC icon
63
Exelon
EXC
$47.3B
$15.9M 0.29%
391,000
-1,134,000
-74% -$42.6M
VNOM icon
64
Viper Energy
VNOM
$8.66B
$14.7M 0.27%
325,000
+251,800
+344% +$11.1M
VVX icon
65
V2X
VVX
$2.37B
$14.7M 0.27%
+262,420
New +$13.4M
IVT icon
66
InvenTrust Properties
IVT
$2.86B
$14.2M 0.26%
+500,000
New +$13.9M
XEL icon
67
Xcel Energy
XEL
$49.2B
$13.9M 0.25%
212,500
-2,813,625
-93% -$167M
LTM
68
LATAM Airlines Group S.A.
LTM
$15.1B
$13.5M 0.25%
+509,684
New +$12.7M
TDG icon
69
TransDigm Group
TDG
$67.9B
$12.8M 0.23%
9,000
-1,000
-10% -$1.3M
NSC icon
70
Norfolk Southern
NSC
$76.4B
$12.4M 0.23%
50,000
-49,200
-50% -$11.8M
GE icon
71
GE Aerospace
GE
$362B
$12.3M 0.22%
+65,000
New +$11M
BECN
72
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.1M 0.22%
140,000
-5,000
-3% -$445K
WCC
73
WESCO International
WCC
$16B
$11.9M 0.22%
71,079
-203,921
-74% -$33.1M
VST icon
74
CALL
Vistra
VST
$52.4B
$11.9M 0.22%
+100,000
New +$8.49M
LB
75
LandBridge Co
LB
$2.16B
$11.7M 0.21%
300,000
– –
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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BT
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Zimmer Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Zimmer Partners held 198 positions worth $5.48B, up 1.1% from $5.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners withdrew a net $581M in Q3 2024, closing 50 positions and reducing 51 holdings. Its most notable exit was UGI, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 47% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Zimmer Partners opened a new position in Hawaiian Electric Industries worth $145M.

  • Zimmer Partners's largest Q3 2024 buy was Hawaiian Electric Industries: 15,000,000 shares worth $145M.
  • Zimmer Partners added most to PACS Group in Q3 2024, an estimated $55.6M increase.
  • Zimmer Partners's biggest Q3 2024 reduction was Eversource Energy, cutting an estimated $312M.
  • Zimmer Partners fully exited UGI in Q3 2024, selling an estimated $122M.
  • Zimmer Partners's ten largest holdings make up 44% of its $5.48B portfolio in Q3 2024.
  • Zimmer Partners opened 44 new positions and closed 50 in Q3 2024.
  • Zimmer Partners's portfolio value rose 1.1% quarter-over-quarter to $5.48B.

Based on Zimmer Partners's 13F filing for Q3 2024, filed 14 Nov 2024.