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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
+3.94%
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
$4.06B
AUM Growth
+$884M
Cap. Flow
+$763M
Cap. Flow %
18.82%
Top 10 Hldgs %
48.05%
Holding
104
New
36
Increased
17
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$390M
2
PAGP icon
Plains GP Holdings
PAGP
+$198M
3
EQIX icon
Equinix
EQIX
+$180M
4
WMB icon
Williams Companies
WMB
+$135M
5
TRGP icon
Targa Resources
TRGP
+$113M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$218M
2
AXTA icon
Axalta
AXTA
+$85.6M
3
NEE icon
NextEra Energy
NEE
+$72.6M
4
TSE
Trinseo
TSE
+$66.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$55.2M

Sector Composition

Rank Sector Weight
1 Energy 39.65%
2 Utilities 19.52%
3 Real Estate 10.71%
4 Communication Services 6.42%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBM
76
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$6.51M 0.16%
+407,700
New +$6.56M
PSXP
77
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.47M 0.16%
126,098
-149,177
-54% -$7.96M
STOR
78
DELISTED
STORE Capital Corporation
STOR
$5.97M 0.15%
+250,000
New +$6.06M
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.52M 0.14%
192,500
-663,900
-78% -$21.8M
NI icon
80
NiSource
NI
$21.8B
$3.03M 0.07%
+127,200
New +$2.91M
DEA
81
Easterly Government Properties
DEA
$1.17B
$1.98M 0.05%
+40,000
New +$1.99M
IRDM icon
82
Iridium Communications
IRDM
$4.94B
$965K 0.02%
100,000
+25,000
+33% +$239K
MULE
83
DELISTED
MuleSoft, Inc.
MULE
$365K 0.01%
+15,000
New +$351K
AYX
84
DELISTED
Alteryx Inc
AYX
$156K ﹤0.01%
+10,000
New +$152K
CNP icon
85
CenterPoint Energy
CNP
$28.1B
– –
-100,000
Closed -$2.46M
CTRA
86
DELISTED
Coterra Energy
CTRA
– –
-250,000
Closed -$5.84M
DTE icon
87
DTE Energy
DTE
$30.5B
– –
-11,750
Closed -$985K
EWW icon
88
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-500,000
Closed -$22M
EXC icon
89
Exelon
EXC
$47B
– –
-198,648
Closed -$5.03M
PCG icon
90
PG&E
PCG
$38.3B
– –
-163,500
Closed -$9.94M
PEG icon
91
Public Service Enterprise Group
PEG
$38.8B
– –
-75,000
Closed -$3.29M
STAG icon
92
STAG Industrial
STAG
$8B
– –
-1,998,400
Closed -$47.7M
UNIT
93
Uniti Group
UNIT
$2.72B
– –
-1,573,451
Closed -$40M
ZTO icon
94
ZTO Express
ZTO
$18.4B
– –
-3,637,354
Closed -$43.9M
AGR
95
DELISTED
Avangrid, Inc.
AGR
– –
-197,400
Closed -$7.48M
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-95,000
Closed -$4.25M
GPOR
97
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,000,000
Closed -$21.6M
DCUD
98
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-273,695
Closed -$13.8M
APC
99
DELISTED
Anadarko Petroleum
APC
– –
-3,132,292
Closed -$218M
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
– –
-42,483
Closed -$2.16M
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
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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
Caprock Group Boise, Idaho $4.12B AUM

Zimmer Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Zimmer Partners held 104 positions worth $4.06B, up 28% from $3.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zimmer Partners deployed $763M of net new capital in Q1 2017, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Fortis: 12,229,222 shares worth $405M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Axalta, an estimated $85.6M trimmed.

  • Zimmer Partners's largest Q1 2017 buy was Fortis: 12,229,222 shares worth $405M.
  • Zimmer Partners added most to Williams Companies in Q1 2017, an estimated $135M increase.
  • Zimmer Partners's biggest Q1 2017 reduction was Axalta, cutting an estimated $85.6M.
  • Zimmer Partners fully exited Anadarko Petroleum in Q1 2017, selling an estimated $218M.
  • Zimmer Partners's ten largest holdings make up 48% of its $4.06B portfolio in Q1 2017.
  • Zimmer Partners opened 36 new positions and closed 20 in Q1 2017.
  • Zimmer Partners's portfolio value rose 28% quarter-over-quarter to $4.06B.

Based on Zimmer Partners's 13F filing for Q1 2017, filed 15 May 2017.