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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
+7.66%
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
$4.97B
AUM Growth
+$364M
Cap. Flow
+$84.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.09%
Holding
117
New
25
Increased
24
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$262M
2
DTE icon
DTE Energy
DTE
+$153M
3
LNG icon
Cheniere Energy
LNG
+$125M
4
NI icon
NiSource
NI
+$125M
5
SO icon
Southern Company
SO
+$110M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$206M
2
CPT icon
Camden Property Trust
CPT
+$165M
3
STAG icon
STAG Industrial
STAG
+$128M
4
REG icon
Regency Centers
REG
+$108M
5
FE icon
FirstEnergy
FE
+$89.4M

Sector Composition

Rank Sector Weight
1 Utilities 35.67%
2 Real Estate 35.48%
3 Energy 12.56%
4 Financials 7.01%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
76
DELISTED
Dun & Bradstreet
DNB
$215K ﹤0.01%
+17,500
New +$224K
ALE
77
DELISTED
Allete
ALE
– –
-87,500
Closed -$4.38M
ALK icon
78
Alaska Air
ALK
$5.15B
– –
-275,000
Closed -$10.8M
AMH icon
79
American Homes 4 Rent
AMH
$12.2B
– –
-7,500
Closed -$246K
APO icon
80
CALL
Apollo Global Management
APO
$67.8B
– –
-100,000
Closed -$4.65M
APO icon
81
Apollo Global Management
APO
$67.8B
– –
-62,500
Closed -$2.91M
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.76B
– –
-90,000
Closed -$12.6M
ATO icon
83
Atmos Energy
ATO
$29.5B
– –
-230,000
Closed -$23.4M
CPT icon
84
Camden Property Trust
CPT
$11.2B
– –
-1,377,500
Closed -$165M
CRGY icon
85
Crescent Energy
CRGY
$3.51B
– –
-400,000
Closed -$5.39M
CUBE icon
86
CubeSmart
CUBE
$9.41B
– –
-700,000
Closed -$28M
DRVN icon
87
Driven Brands
DRVN
$2.49B
– –
-1,000,000
Closed -$28M
DTM icon
88
DT Midstream
DTM
$14.7B
– –
-20,000
Closed -$1.04M
ENPH icon
89
Enphase Energy
ENPH
$5.26B
– –
-25,000
Closed -$6.94M
EXR icon
90
Extra Space Storage
EXR
$31.1B
– –
-75,000
Closed -$13M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.28T
– –
-10,000
Closed -$962K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.29T
– –
-314,000
Closed -$30M
IIPR icon
93
CALL
Innovative Industrial Properties
IIPR
$1.87B
– –
-375,000
Closed -$33.2M
INVH icon
94
Invitation Homes
INVH
$17.8B
– –
-7,500
Closed -$253K
LUV icon
95
Southwest Airlines
LUV
$23.5B
– –
-312,500
Closed -$9.64M
NSC icon
96
Norfolk Southern
NSC
$75.2B
– –
-4,750
Closed -$996K
NWE icon
97
NorthWestern Energy
NWE
$4.42B
– –
-112,500
Closed -$5.54M
OGE icon
98
OGE Energy
OGE
$10B
– –
-2,188,300
Closed -$79.8M
PCG icon
99
CALL
PG&E
PCG
$38.2B
– –
-5,000,000
Closed -$62.5M
RIVN icon
100
Rivian
RIVN
$25B
– –
-435,000
Closed -$14.3M
1 2 3
4
5

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WA
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GCM
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SP
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BOK
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AP
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BT
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CG
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Zimmer Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Zimmer Partners held 117 positions worth $4.97B, up 7.9% from $4.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners's Q4 2022 filing shows 25 new, 24 increased, 23 reduced and 40 closed positions. Its largest new stake was Portland General Electric: 5,650,000 shares worth $277M. The largest sale was CMS Energy, an estimated $206M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 30% a quarter earlier, followed by Real Estate and Energy.

  • Zimmer Partners's largest Q4 2022 buy was Portland General Electric: 5,650,000 shares worth $277M.
  • Zimmer Partners added most to DTE Energy in Q4 2022, an estimated $153M increase.
  • Zimmer Partners's biggest Q4 2022 reduction was CMS Energy, cutting an estimated $206M.
  • Zimmer Partners fully exited Camden Property Trust in Q4 2022, selling an estimated $165M.
  • Zimmer Partners's ten largest holdings make up 44% of its $4.97B portfolio in Q4 2022.
  • Zimmer Partners opened 25 new positions and closed 40 in Q4 2022.
  • Zimmer Partners's portfolio value rose 7.9% quarter-over-quarter to $4.97B.

Based on Zimmer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.