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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
AXIA
101
AXIA Energia
AXIA
$22.9B
– –
-2,343,698
Closed -$14.7M
EXC icon
102
Exelon
EXC
$48.2B
– –
-1,264,300
Closed -$54.7M
FERG icon
103
Ferguson
FERG
$45.4B
– –
-200,000
Closed -$25.4M
FIS icon
104
Fidelity National Information Services
FIS
$22.3B
– –
-475,000
Closed -$32.2M
KIM icon
105
Kimco Realty
KIM
$17.8B
– –
-2,850,000
Closed -$60.4M
KNTK icon
106
Kinetik
KNTK
$3.59B
– –
-59,053
Closed -$1.95M
KRP icon
107
Kimbell Royalty Partners
KRP
$1.45B
– –
-250,000
Closed -$4.17M
LLY icon
108
Eli Lilly
LLY
$1.07T
– –
-5,000
Closed -$1.83M
MBLY icon
109
Mobileye
MBLY
$2.02B
– –
-62,000
Closed -$2.17M
MGEE icon
110
MGE Energy Inc
MGEE
$3.08B
– –
-56,000
Closed -$3.94M
MPT
111
Medical Properties Trust
MPT
$2.86B
– –
-700,000
Closed -$7.8M
NSA
112
DELISTED
National Storage Affiliates Trust
NSA
– –
-396,811
Closed -$14.3M
NTST
113
NETSTREIT Corp
NTST
$2.13B
– –
-400,000
Closed -$7.33M
O icon
114
Realty Income
O
$61.1B
– –
-1,750,000
Closed -$111M
OGS icon
115
ONE Gas
OGS
$5.02B
– –
-51,500
Closed -$3.9M
PEG icon
116
Public Service Enterprise Group
PEG
$39.5B
– –
-752,300
Closed -$46.1M
PNW icon
117
Pinnacle West Capital
PNW
$12.8B
– –
-719,383
Closed -$54.7M
REG icon
118
Regency Centers
REG
$15.1B
– –
-1,272,500
Closed -$79.5M
SHLS icon
119
Shoals Technologies Group
SHLS
$1.57B
– –
-1,500,000
Closed -$37M
TNL icon
120
Travel + Leisure Co
TNL
$4.68B
– –
-550,000
Closed -$20M
VRTS icon
121
Virtus Investment Partners
VRTS
$1.12B
– –
-87,480
Closed -$16.7M
SJR
122
DELISTED
Shaw Communications Inc.
SJR
– –
-117,500
Closed -$3.39M
1 2 3 4
5

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GCM
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SP
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BOK
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AP
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HIP
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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.