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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
+14.13%
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
$3.36B
AUM Growth
+$967M
(+40%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
119
New
34
Increased
31
Reduced
11
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$173M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$88.3M |
| 3 |
Televisa
TV
|
+$76.7M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$74.5M |
| 5 |
Cheniere Energy
LNG
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$245M |
| 2 |
Duke Energy
DUK
|
+$101M |
| 3 |
HES
Hess
HES
|
+$79M |
| 4 |
Williams Companies
WMB
|
+$75.8M |
| 5 |
Chord Energy
CHRD
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.72% |
| 2 | Utilities | 13.06% |
| 3 | Real Estate | 7.67% |
| 4 | Communication Services | 5.29% |
| 5 | Materials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
76
DELISTED
Rice Midstream Partners LP
RMP
| $8.93M | 0.27% |
437,123
-418,177
| -49% | -$7.24M |
|
77
Sempra
SRE
$60.3B
| $8.6M | 0.26% |
150,800
+20,000
| +15% | +$1.06M |
|
|
INXN
78
DELISTED
Interxion Holding N.V.
INXN
| $8.48M | 0.25% |
+230,000
| New | +$8.15M |
|
79
NiSource
NI
$22B
| $8.05M | 0.24% |
303,400
-323,400
| -52% | -$7.76M |
|
|
80
CALL
Cheniere Energy
LNG
$55B
| $7.51M | 0.22% |
+200,000
| New | +$7.03M |
|
|
GMS
81
DELISTED
GMS Inc
GMS
| $7.41M | 0.22% |
+333,000
| New | +$7.35M |
|
82
Cheniere Energy
CQP
$30.2B
| $4.74M | 0.14% |
158,083
| – | – |
|
83
CALL
AT&T
T
$152B
| $4.32M | 0.13% |
+132,400
| New | +$3.94M |
|
|
BATS
84
DELISTED
Bats Global Markets, Inc.
BATS
| $3.85M | 0.11% |
+150,000
| New | +$3.84M |
|
|
ANDV
85
CALL
DELISTED
Andeavor
ANDV
| $3.75M | 0.11% |
+50,000
| New | +$3.97M |
|
86
CALL
Valero Energy
VLO
$91.9B
| $2.55M | 0.08% |
+50,000
| New | +$2.83M |
|
87
Gaming and Leisure Properties
GLPI
$12.8B
| $1.9M | 0.06% |
+55,000
| New | +$1.82M |
|
88
Twilio
TWLO
$31.4B
| $730K | 0.02% |
+20,000
| New | +$619K |
|
89
SiriusXM
SIRI
$10.3B
| $593K | 0.02% |
+15,000
| New | +$589K |
|
|
ALE
90
DELISTED
Allete
ALE
| – | – |
-63,817
| Closed | -$3.58M |
|
|
91
Chord Energy
CHRD
$7.21B
| – | – |
-6,000,000
| Closed | -$43.7M |
|
92
CenterPoint Energy
CNP
$28.2B
| – | – |
-219,342
| Closed | -$4.59M |
|
93
Dynagas LNG Partners
DLNG
$123M
| – | – |
-345,417
| Closed | -$3.94M |
|
|
EDN
94
Edenor
EDN
$1.08B
| – | – |
-54,713
| Closed | -$914K |
|
95
Edison International
EIX
$29.9B
| – | – |
-55,100
| Closed | -$3.96M |
|
96
Equinix
EQIX
$101B
| – | – |
-28,000
| Closed | -$9.26M |
|
97
PUT
Diamondback Energy
FANG
$55B
| – | – |
-100,000
| Closed | -$7.72M |
|
98
Genesis Energy
GEL
$1.79B
| – | – |
-125,000
| Closed | -$3.97M |
|
|
HES
99
DELISTED
Hess
HES
| – | – |
-1,500,000
| Closed | -$79M |
|
100
Kosmos Energy
KOS
$1.33B
| – | – |
-404,700
| Closed | -$2.35M |
|
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Zimmer Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Zimmer Partners held 119 positions worth $3.36B, up 40% from $2.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Zimmer Partners deployed $664M of net new capital in Q2 2016, opening 34 new positions and adding to 31 existing holdings. Its largest new stake was Uniti Group: 3,003,993 shares worth $73.7M.
By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 66% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was Duke Energy, an estimated $101M trimmed.
- Zimmer Partners's largest Q2 2016 buy was Uniti Group: 3,003,993 shares worth $73.7M.
- Zimmer Partners added most to Kinder Morgan in Q2 2016, an estimated $173M increase.
- Zimmer Partners's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $101M.
- Zimmer Partners fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $245M.
- Zimmer Partners's ten largest holdings make up 40% of its $3.36B portfolio in Q2 2016.
- Zimmer Partners opened 34 new positions and closed 30 in Q2 2016.
- Zimmer Partners's portfolio value rose 40% quarter-over-quarter to $3.36B.
Based on Zimmer Partners's 13F filing for Q2 2016, filed 15 Aug 2016.