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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
+6.67%
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
$2.73B
AUM Growth
-$1.14B
Cap. Flow
-$1.32B
Cap. Flow %
-48.18%
Top 10 Hldgs %
53.56%
Holding
149
New
27
Increased
25
Reduced
43
Closed
48

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$171M
2
EXC icon
Exelon
EXC
+$148M
3
AEE icon
Ameren
AEE
+$95.7M
4
FE icon
FirstEnergy
FE
+$59.7M
5
CPK icon
Chesapeake Utilities
CPK
+$59.4M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$239M
2
PPL
PPL Corp
PPL
+$213M
3
WTRG icon
Essential Utilities
WTRG
+$199M
4
EQT icon
EQT Corp
EQT
+$183M
5
PCG icon
PG&E
PCG
+$121M

Sector Composition

Rank Sector Weight
1 Utilities 39.04%
2 Energy 23.03%
3 Real Estate 17.97%
4 Financials 9.15%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYTM icon
76
Rhythm Pharmaceuticals
RYTM
$7.41B
$2.84M 0.1%
61,800
-20,700
-25% -$653K
CSX icon
77
CSX Corp
CSX
$96B
$2.67M 0.1%
77,100
+12,500
+19% +$398K
BBIO icon
78
BridgeBio Pharma
BBIO
$16.6B
$2.62M 0.1%
65,000
-10,000
-13% -$300K
NSC icon
79
Norfolk Southern
NSC
$77.4B
$2.48M 0.09%
10,500
– –
IMTX icon
80
Immatics
IMTX
$1.27B
$2.21M 0.08%
210,000
+35,000
+20% +$322K
CLNE icon
81
Clean Energy Fuels
CLNE
$434M
$2.04M 0.07%
+531,489
New +$1.94M
UDR icon
82
UDR
UDR
$12.8B
$2.03M 0.07%
53,000
-77,000
-59% -$2.68M
AVB icon
83
AvalonBay Communities
AVB
$27B
$1.97M 0.07%
+10,500
New +$1.83M
NEE icon
84
NextEra Energy
NEE
$186B
$1.94M 0.07%
+32,000
New +$1.82M
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.74M 0.06%
60,458
-7,248
-11% -$205K
ROIC
86
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.68M 0.06%
+120,000
New +$1.51M
NXG
87
NXG NextGen Infrastructure Income Fund
NXG
$329M
$1.62M 0.06%
45,446
-32,066
-41% -$1.06M
LXP icon
88
LXP Industrial Trust
LXP
$3.54B
$1.49M 0.05%
+30,000
New +$1.31M
CNI icon
89
Canadian National Railway
CNI
$78.3B
$1.38M 0.05%
11,000
-11,000
-50% -$1.25M
PPL
90
PPL Corp
PPL
$27.1B
$1.24M 0.05%
45,900
-8,414,588
-99% -$213M
CRNX icon
91
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.02M 0.04%
28,700
+13,700
+91% +$420K
IMCR icon
92
Immunocore
IMCR
$1.77B
$1.02M 0.04%
14,900
-20,700
-58% -$1.08M
BIRK icon
93
Birkenstock
BIRK
$7.62B
$975K 0.04%
+20,000
New +$866K
AQNU
94
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$862K 0.03%
38,679
– –
NTG
95
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$642K 0.02%
18,465
-1,904
-9% -$64.6K
TTP
96
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$270K 0.01%
9,611
-1,051
-10% -$29.1K
D icon
97
Dominion Energy
D
$62B
$235K 0.01%
5,000
-5,344,196
-100% -$239M
NDP
98
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$223K 0.01%
7,766
-738
-9% -$22.2K
TPZ
99
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$191K 0.01%
13,599
-1,413
-9% -$19.1K
TSBX
100
DELISTED
Turnstone Biologics
TSBX
$123K ﹤0.01%
48,200
-93,466
-66% -$244K
2 3
4
5 6

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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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HIP
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Zimmer Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Zimmer Partners held 149 positions worth $2.73B, down 30% from $3.88B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zimmer Partners withdrew a net $1.32B in Q4 2023, closing 48 positions and reducing 43 holdings. Its most notable exit was EQT Corp, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 52% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Zimmer Partners opened a new position in Exelon worth $138M.

  • Zimmer Partners's largest Q4 2023 buy was Exelon: 3,834,120 shares worth $138M.
  • Zimmer Partners added most to Agree Realty in Q4 2023, an estimated $171M increase.
  • Zimmer Partners's biggest Q4 2023 reduction was Dominion Energy, cutting an estimated $239M.
  • Zimmer Partners fully exited EQT Corp in Q4 2023, selling an estimated $183M.
  • Zimmer Partners's ten largest holdings make up 54% of its $2.73B portfolio in Q4 2023.
  • Zimmer Partners opened 27 new positions and closed 48 in Q4 2023.
  • Zimmer Partners's portfolio value fell 30% quarter-over-quarter to $2.73B.

Based on Zimmer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.