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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
+5.77%
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
$2.39B
AUM Growth
+$1.06B
Cap. Flow
+$833M
Cap. Flow %
34.81%
Top 10 Hldgs %
51.57%
Holding
100
New
36
Increased
18
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$131M
2
DUK icon
Duke Energy
DUK
+$110M
3
WMB icon
Williams Companies
WMB
+$76.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$75.7M
5
DVN icon
Devon Energy
DVN
+$73M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$59.8M
2
RUN icon
Sunrun
RUN
+$25.1M
3
EIX icon
Edison International
EIX
+$22.3M
4
NI icon
NiSource
NI
+$20.7M
5
ITC
ITC HOLDINGS CORP
ITC
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 66.4%
2 Utilities 14.67%
3 Real Estate 2.41%
4 Materials 1.34%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCUA
76
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.22M 0.13%
54,900
– –
VLP
77
DELISTED
Valero Energy Partners LP
VLP
$2.96M 0.12%
62,460
-25,479
-29% -$1.18M
WR
78
DELISTED
Westar Energy Inc
WR
$2.73M 0.11%
+55,000
New +$2.45M
KOS icon
79
Kosmos Energy
KOS
$1.33B
$2.35M 0.1%
+404,700
New +$1.91M
GLBL
80
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.96M 0.08%
+825,000
New +$2.86M
DYN
81
DELISTED
Dynegy, Inc.
DYN
$1.8M 0.08%
125,000
-525,000
-81% -$5.98M
SXE
82
DELISTED
Southcross Energy Partners, L.P.
SXE
$979K 0.04%
932,800
– –
EDN
83
Edenor
EDN
$1.08B
$914K 0.04%
54,713
– –
PBF icon
84
PBF Energy
PBF
$7.42B
$830K 0.03%
+25,000
New +$799K
RRMS
85
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$297K 0.01%
+25,000
New +$290K
BKH icon
86
Black Hills Corp
BKH
$5.68B
– –
-299,400
Closed -$13.9M
CCI icon
87
Crown Castle
CCI
$34.6B
– –
-42,000
Closed -$3.63M
CIVI
88
DELISTED
Civitas Resources
CIVI
– –
-6,110
Closed -$3.59M
CWEN.A
89
DELISTED
Clearway Energy Class A
CWEN.A
– –
-156,300
Closed -$2.17M
LNG icon
90
Cheniere Energy
LNG
$55B
– –
-89,200
Closed -$3.32M
PAGP icon
91
Plains GP Holdings
PAGP
$5.07B
– –
-187,537
Closed -$4.72M
RUN icon
92
Sunrun
RUN
$2.83B
– –
-2,131,571
Closed -$25.1M
SBS icon
93
Sabesp
SBS
$20.2B
– –
-5,156,523
Closed -$4.6M
WEC icon
94
WEC Energy
WEC
$36.9B
– –
-275,000
Closed -$14.1M
YPF icon
95
CALL
YPF
YPF
$19.5B
– –
-100,000
Closed -$1.57M
NEE.PRQ
96
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-180,589
Closed -$9.54M
PZE
97
DELISTED
Petrobras Argentina S A
PZE
– –
-109,725
Closed -$608K
OKS
98
DELISTED
Oneok Partners LP
OKS
– –
-213,000
Closed -$6.42M
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
– –
-412,500
Closed -$16.2M
PSXP
100
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-149,069
Closed -$9.15M
1 2 3
4

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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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CG
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Zimmer Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Zimmer Partners held 100 positions worth $2.39B, up 79% from $1.33B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zimmer Partners deployed $833M of net new capital in Q1 2016, opening 36 new positions and adding to 18 existing holdings. Its largest new stake was Marathon Oil Corporation: 14,019,940 shares worth $156M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 57% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $59.8M trimmed.

  • Zimmer Partners's largest Q1 2016 buy was Marathon Oil Corporation: 14,019,940 shares worth $156M.
  • Zimmer Partners added most to Duke Energy in Q1 2016, an estimated $110M increase.
  • Zimmer Partners's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $59.8M.
  • Zimmer Partners fully exited Sunrun in Q1 2016, selling an estimated $25.1M.
  • Zimmer Partners's ten largest holdings make up 52% of its $2.39B portfolio in Q1 2016.
  • Zimmer Partners opened 36 new positions and closed 15 in Q1 2016.
  • Zimmer Partners's portfolio value rose 79% quarter-over-quarter to $2.39B.

Based on Zimmer Partners's 13F filing for Q1 2016, filed 16 May 2016.