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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
-3.18%
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
$1.84B
AUM Growth
+$332M
Cap. Flow
+$423M
Cap. Flow %
22.98%
Top 10 Hldgs %
43.96%
Holding
99
New
40
Increased
16
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$68M
2
TERP
TerraForm Power, Inc
TERP
+$43.2M
3
LNG icon
Cheniere Energy
LNG
+$37.8M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$32.4M
5
NEE icon
NextEra Energy
NEE
+$30.5M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$44M
2
PCG icon
PG&E
PCG
+$33.5M
3
SR icon
Spire
SR
+$30.7M
4
DYN
Dynegy, Inc.
DYN
+$30.3M
5
DUK icon
Duke Energy
DUK
+$29M

Sector Composition

Rank Sector Weight
1 Energy 37.64%
2 Utilities 32.31%
3 Technology 2.37%
4 Real Estate 1.42%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
76
DELISTED
Rice Midstream Partners LP
RMP
$2.17M 0.12%
125,000
– –
SBS icon
77
Sabesp
SBS
$20.2B
$1.29M 0.07%
1,289,131
-3,570,891
-73% -$4.02M
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$1.23M 0.07%
+23,548
New +$1.31M
FSLR icon
79
First Solar
FSLR
$22.8B
$1.18M 0.06%
+25,000
New +$1.4M
EDN
80
Edenor
EDN
$1.08B
$707K 0.04%
+54,713
New +$822K
MB
81
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$553K 0.03%
+40,000
New +$540K
USDP
82
DELISTED
USD PARTNERS LP
USDP
$356K 0.02%
30,193
-153,407
-84% -$2.11M
CQP icon
83
Cheniere Energy
CQP
$30.2B
$271K 0.01%
+8,800
New +$283K
FOGO
84
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$232K 0.01%
+10,000
New +$240K
PZE
85
DELISTED
Petrobras Argentina S A
PZE
$144K 0.01%
+21,539
New +$154K
AR icon
86
Antero Resources
AR
$10.4B
– –
-500,000
Closed -$17.7M
ED icon
87
Consolidated Edison
ED
$41.4B
– –
-300,000
Closed -$18.1M
ETR icon
88
Entergy
ETR
$52.8B
– –
-125,000
Closed -$4.84M
EWZ icon
89
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-50,000
Closed -$1.57M
NRG icon
90
NRG Energy
NRG
$27.2B
– –
-150,000
Closed -$3.75M
PAA icon
91
Plains All American Pipeline
PAA
$16.8B
– –
-199,306
Closed -$9.72M
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-50,000
Closed -$10.3M
MMP
93
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-100,000
Closed -$7.67M
CNXM
94
DELISTED
CNX Midstream Partners LP
CNXM
– –
-91,367
Closed -$1.59M
PEGI
95
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-425,000
Closed -$12M
RICE
96
DELISTED
Rice Energy Inc.
RICE
– –
-150,000
Closed -$3.26M
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
– –
-67
Closed -$618K
SCTY
98
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-100,000
Closed -$5.13M
1 2 3
4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Zimmer Partners held 99 positions worth $1.84B, up 22% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners deployed $423M of net new capital in Q2 2015, opening 40 new positions and adding to 16 existing holdings. Its largest new stake was TerraForm Power, Inc: 1,095,340 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $44M trimmed.

  • Zimmer Partners's largest Q2 2015 buy was TerraForm Power, Inc: 1,095,340 shares worth $41.6M.
  • Zimmer Partners added most to NiSource in Q2 2015, an estimated $68M increase.
  • Zimmer Partners's biggest Q2 2015 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $44M.
  • Zimmer Partners fully exited Consolidated Edison in Q2 2015, selling an estimated $18.1M.
  • Zimmer Partners's ten largest holdings make up 44% of its $1.84B portfolio in Q2 2015.
  • Zimmer Partners opened 40 new positions and closed 13 in Q2 2015.
  • Zimmer Partners's portfolio value rose 22% quarter-over-quarter to $1.84B.

Based on Zimmer Partners's 13F filing for Q2 2015, filed 14 Aug 2015.