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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
-15.98%
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
$1.32B
AUM Growth
-$524M
Cap. Flow
-$224M
Cap. Flow %
-17.01%
Top 10 Hldgs %
51.36%
Holding
102
New
16
Increased
31
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$51.5M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$48.2M
3
HIFR
InfraREIT, Inc.
HIFR
+$33.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$29.4M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$28.2M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$59.8M
2
NI icon
NiSource
NI
+$46.4M
3
TERP
TerraForm Power, Inc
TERP
+$41.6M
4
EXC icon
Exelon
EXC
+$40M
5
EIX icon
Edison International
EIX
+$36M

Sector Composition

Rank Sector Weight
1 Energy 41.66%
2 Utilities 24.56%
3 Technology 2.81%
4 Real Estate 1.81%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$30.4B
– –
-484,688
Closed -$30.8M
ED icon
77
CALL
Consolidated Edison
ED
$40.9B
– –
-200,000
Closed -$11.6M
ET icon
78
CALL
Energy Transfer Partners
ET
$69.8B
– –
-500,000
Closed -$8.02M
FE icon
79
FirstEnergy
FE
$28.1B
– –
-625,500
Closed -$20.4M
FSLR icon
80
First Solar
FSLR
$22.1B
– –
-25,000
Closed -$1.18M
KMI icon
81
CALL
Kinder Morgan
KMI
$72.5B
– –
-1,000,000
Closed -$38.4M
LNG icon
82
CALL
Cheniere Energy
LNG
$55.5B
– –
-350,000
Closed -$24.2M
LNG icon
83
Cheniere Energy
LNG
$55.5B
– –
-504,700
Closed -$35M
NRG icon
84
CALL
NRG Energy
NRG
$27.6B
– –
-200,000
Closed -$4.58M
OKE icon
85
Oneok
OKE
$58.9B
– –
-205,000
Closed -$8.09M
RRC icon
86
Range Resources
RRC
$8.64B
– –
-75,000
Closed -$3.7M
SEDG icon
87
SolarEdge
SEDG
$2.96B
– –
-183,100
Closed -$6.66M
SO icon
88
CALL
Southern Company
SO
$106B
– –
-1,200,000
Closed -$50.3M
XLU icon
89
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-500,000
Closed -$10.4M
USDP
90
DELISTED
USD PARTNERS LP
USDP
– –
-30,193
Closed -$356K
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
– –
-243,602
Closed -$26.9M
FIT
92
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100,000
Closed -$3.82M
SXCP
93
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-247,600
Closed -$4.23M
MB
94
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-40,000
Closed -$553K
RMP
95
DELISTED
Rice Midstream Partners LP
RMP
– –
-125,000
Closed -$2.17M
CAFD
96
DELISTED
8point3 Energy Partners LP
CAFD
– –
-725,000
Closed -$13.5M
FOGO
97
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-10,000
Closed -$232K
TERP
98
DELISTED
TerraForm Power, Inc
TERP
– –
-1,095,340
Closed -$41.6M
SEMI
99
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-150,000
Closed -$2.59M
STR
100
DELISTED
QUESTAR CORP
STR
– –
-2,857,545
Closed -$59.8M
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
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CG
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Zimmer Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Zimmer Partners held 102 positions worth $1.32B, down 28% from $1.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zimmer Partners withdrew a net $224M in Q3 2015, closing 28 positions and reducing 20 holdings. Its most notable exit was QUESTAR CORP, an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Utilities and Technology.

Against the trend, Zimmer Partners opened a new position in NextEra Energy, Inc. worth $51.5M.

  • Zimmer Partners's largest Q3 2015 buy was NextEra Energy, Inc.: 1,000,000 shares worth $51.5M.
  • Zimmer Partners added most to InfraREIT, Inc. in Q3 2015, an estimated $33.5M increase.
  • Zimmer Partners's biggest Q3 2015 reduction was NiSource, cutting an estimated $46.4M.
  • Zimmer Partners fully exited QUESTAR CORP in Q3 2015, selling an estimated $59.8M.
  • Zimmer Partners's ten largest holdings make up 51% of its $1.32B portfolio in Q3 2015.
  • Zimmer Partners opened 16 new positions and closed 28 in Q3 2015.
  • Zimmer Partners's portfolio value fell 28% quarter-over-quarter to $1.32B.

Based on Zimmer Partners's 13F filing for Q3 2015, filed 16 Nov 2015.