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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
-1.89%
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
$4.87B
AUM Growth
-$99.7M
Cap. Flow
-$9.15M
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.64%
Holding
123
New
46
Increased
18
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$312M
2
ATO icon
Atmos Energy
ATO
+$106M
3
BRX icon
Brixmor Property Group
BRX
+$103M
4
PPL
PPL Corp
PPL
+$99.1M
5
CEG icon
Constellation Energy
CEG
+$90.7M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$222M
2
O icon
Realty Income
O
+$111M
3
PLD icon
Prologis
PLD
+$109M
4
LNG icon
Cheniere Energy
LNG
+$108M
5
DINO icon
HF Sinclair
DINO
+$96.4M

Sector Composition

Rank Sector Weight
1 Utilities 48.69%
2 Real Estate 24.11%
3 Energy 10.84%
4 Financials 6.14%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$462B
$4.9M 0.1%
150,000
-100,000
-40% -$2.83M
MSFT icon
77
Microsoft
MSFT
$2.89T
$3.29M 0.07%
11,400
-100,000
-90% -$25.5M
UNP icon
78
Union Pacific
UNP
$178B
$2.88M 0.06%
14,300
-87,400
-86% -$17.7M
NXG
79
NXG NextGen Infrastructure Income Fund
NXG
$329M
$2.84M 0.06%
77,512
+100
+0.1% +$3.89K
LRCX icon
80
Lam Research
LRCX
$365B
$2.65M 0.05%
+50,000
New +$2.45M
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.99M 0.04%
+67,706
New +$2.13M
ASML icon
82
ASML
ASML
$636B
$1.77M 0.04%
+2,600
New +$1.67M
CSX icon
83
CSX Corp
CSX
$96B
$1.73M 0.04%
57,700
-492,300
-90% -$15.1M
AQNU
84
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1.16M 0.02%
+38,679
New +$1.05M
AM icon
85
Antero Midstream
AM
$10.4B
$1.05M 0.02%
+100,000
New +$1.06M
HSAI
86
Hesai Group
HSAI
$2.42B
$928K 0.02%
+60,000
New +$1.08M
MSEX icon
87
Middlesex Water
MSEX
$1.05B
$898K 0.02%
+11,500
New +$928K
ETR icon
88
Entergy
ETR
$53.1B
$840K 0.02%
+15,600
New +$828K
AQN icon
89
Algonquin Power & Utilities
AQN
$4.63B
$840K 0.02%
+100,000
New +$752K
NTG
90
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$678K 0.01%
+20,369
New +$722K
BOAC.WS
91
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$552K 0.01%
4,245,000
– –
ENB icon
92
Enbridge
ENB
$121B
$475K 0.01%
+12,500
New +$490K
TTP
93
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$274K 0.01%
+10,662
New +$291K
NDP
94
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$239K ﹤0.01%
+8,504
New +$249K
TPZ
95
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$193K ﹤0.01%
+15,012
New +$198K
BRO icon
96
Brown & Brown
BRO
$23.6B
– –
-500,000
Closed -$28.5M
CTO
97
CTO Realty Growth
CTO
$744M
– –
-124,500
Closed -$2.28M
DINO icon
98
HF Sinclair
DINO
$16.4B
– –
-1,857,313
Closed -$96.4M
DLR icon
99
Digital Realty Trust
DLR
$72.4B
– –
-182,000
Closed -$18.2M
DNB
100
DELISTED
Dun & Bradstreet
DNB
– –
-17,500
Closed -$215K
1 2 3
4
5

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Zimmer Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Zimmer Partners held 123 positions worth $4.87B, down 2% from $4.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zimmer Partners's Q1 2023 filing shows 46 new, 18 increased, 27 reduced and 27 closed positions. Its largest new stake was American Water Works: 2,104,000 shares worth $308M. The largest sale was Welltower, an estimated $222M.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Zimmer Partners's largest Q1 2023 buy was American Water Works: 2,104,000 shares worth $308M.
  • Zimmer Partners added most to FirstEnergy in Q1 2023, an estimated $58.7M increase.
  • Zimmer Partners's biggest Q1 2023 reduction was Welltower, cutting an estimated $222M.
  • Zimmer Partners fully exited Realty Income in Q1 2023, selling an estimated $111M.
  • Zimmer Partners's ten largest holdings make up 42% of its $4.87B portfolio in Q1 2023.
  • Zimmer Partners opened 46 new positions and closed 27 in Q1 2023.
  • Zimmer Partners's portfolio value fell 2% quarter-over-quarter to $4.87B.

Based on Zimmer Partners's 13F filing for Q1 2023, filed 15 May 2023.