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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
Cap. Flow
+$664M
Cap. Flow %
19.77%
Top 10 Hldgs %
39.56%
Holding
119
New
34
Increased
31
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$173M
2
SRCI
SRC Energy Inc
SRCI
+$88.3M
3
TV icon
Televisa
TV
+$76.7M
4
UNIT
Uniti Group
UNIT
+$74.5M
5
LNG icon
Cheniere Energy
LNG
+$67.8M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$245M
2
DUK icon
Duke Energy
DUK
+$101M
3
HES
Hess
HES
+$79M
4
WMB icon
Williams Companies
WMB
+$75.8M
5
CHRD icon
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
PAM icon
101
Pampa Energía
PAM
$4.4B
– –
-575,000
Closed -$12.3M
PBF icon
102
PBF Energy
PBF
$7.42B
– –
-25,000
Closed -$830K
SUN icon
103
Sunoco
SUN
$13.9B
– –
-364,912
Closed -$12.1M
WMB icon
104
Williams Companies
WMB
$89.7B
– –
-4,715,072
Closed -$75.8M
YPF icon
105
YPF
YPF
$19.5B
– –
-862,500
Closed -$15.4M
AGR
106
DELISTED
Avangrid, Inc.
AGR
– –
-182,050
Closed -$7.3M
SLCA
107
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-500,000
Closed -$11.4M
DYN
108
DELISTED
Dynegy, Inc.
DYN
– –
-125,000
Closed -$1.8M
GLBL
109
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-825,000
Closed -$1.96M
CPPL
110
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-436,681
Closed -$6.38M
MRD
111
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,656,129
Closed -$27M
CPGX
112
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-9,750,697
Closed -$245M
DCUA
113
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-54,900
Closed -$3.22M
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
– –
-666,473
Closed -$13.6M
VLP
115
DELISTED
Valero Energy Partners LP
VLP
– –
-62,460
Closed -$2.96M
WR
116
DELISTED
Westar Energy Inc
WR
– –
-55,000
Closed -$2.73M
RRMS
117
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-25,000
Closed -$297K
GAS
118
DELISTED
AGL Resources Inc
GAS
– –
-500,900
Closed -$32.6M
SXE
119
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-932,800
Closed -$979K
1 2 3 4
5

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GCM
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SP
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BOK
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BT
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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.