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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
+2.88%
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
$1.33B
AUM Growth
+$19.6M
Cap. Flow
+$57.6M
Cap. Flow %
4.31%
Top 10 Hldgs %
55.69%
Holding
86
New
12
Increased
27
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$218M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$35.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$32.1M
4
KMI icon
Kinder Morgan
KMI
+$31.6M
5
RICE
Rice Energy Inc.
RICE
+$26.2M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$76M
2
NI icon
NiSource
NI
+$53.6M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$42.7M
4
PPL
PPL Corp
PPL
+$31.6M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$31.3M

Sector Composition

Rank Sector Weight
1 Energy 57.31%
2 Utilities 16.52%
3 Real Estate 1.98%
4 Technology 1.88%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
– –
-104,000
Closed -$6.16M
DM
77
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-49,476
Closed -$1.33M
TLN
78
DELISTED
Talen Energy Corporation
TLN
– –
-879,640
Closed -$8.88M
TE
79
DELISTED
TECO ENERGY INC
TE
– –
-311,334
Closed -$8.18M
SUNE
80
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-200,000
Closed -$1.44M
SUNE
81
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,176,600
Closed -$15.6M
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-420,442
Closed -$18M
CMLP
83
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,104,440
Closed -$6.83M
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
– –
-112,485
Closed -$3.59M
SCTY
85
DELISTED
SolarCity Corporation
SCTY
– –
-10,000
Closed -$427K
WES
86
DELISTED
Western Gas Partners Lp
WES
– –
-40,600
Closed -$1.9M
1 2 3
4

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BOK
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Zimmer Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Zimmer Partners held 86 positions worth $1.33B, up 1.5% from $1.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Zimmer Partners deployed $57.6M of net new capital in Q4 2015, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 300,000 shares worth $27.9M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 42% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $76M trimmed.

  • Zimmer Partners's largest Q4 2015 buy was CONCHO RESOURCES INC.: 300,000 shares worth $27.9M.
  • Zimmer Partners added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015, an estimated $218M increase.
  • Zimmer Partners's biggest Q4 2015 reduction was Plains GP Holdings, cutting an estimated $76M.
  • Zimmer Partners fully exited ENLINK MIDSTREAM, LLC in Q4 2015, selling an estimated $31.3M.
  • Zimmer Partners's ten largest holdings make up 56% of its $1.33B portfolio in Q4 2015.
  • Zimmer Partners opened 12 new positions and closed 22 in Q4 2015.
  • Zimmer Partners's portfolio value rose 1.5% quarter-over-quarter to $1.33B.

Based on Zimmer Partners's 13F filing for Q4 2015, filed 16 Feb 2016.