We are live on ! Find out more
ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
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
$4.25B
AUM Growth
-$627M
Cap. Flow
-$698M
Cap. Flow %
-16.44%
Top 10 Hldgs %
39.5%
Holding
138
New
42
Increased
17
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$136M
2
EG icon
Everest Group
EG
+$85.8M
3
RNR icon
RenaissanceRe
RNR
+$80.6M
4
AEP icon
American Electric Power
AEP
+$75.9M
5
PPL
PPL Corp
PPL
+$67.6M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$117M
2
PCG icon
PG&E
PCG
+$106M
3
ATO icon
Atmos Energy
ATO
+$105M
4
AWK icon
American Water Works
AWK
+$104M
5
DTE icon
DTE Energy
DTE
+$92.2M

Sector Composition

Rank Sector Weight
1 Utilities 45.82%
2 Energy 15.27%
3 Real Estate 12.09%
4 Financials 11.38%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$23.2B
$959K 0.02%
+15,400
New +$1.03M
AQN icon
102
Algonquin Power & Utilities
AQN
$4.49B
$826K 0.02%
100,000
– –
NTG
103
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$705K 0.02%
20,369
– –
CP icon
104
Canadian Pacific Kansas City
CP
$82.1B
$606K 0.01%
+7,500
New +$592K
CAVA icon
105
CAVA Group
CAVA
$7.58B
$410K 0.01%
+10,000
New +$412K
TTP
106
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$292K 0.01%
10,662
– –
SLRN
107
DELISTED
ACELYRIN
SLRN
$251K 0.01%
+12,000
New +$245K
NDP
108
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$244K 0.01%
8,504
– –
BOAC.WS
109
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
$229K 0.01%
4,245,000
– –
TPZ
110
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$198K ﹤0.01%
15,012
– –
AESI icon
111
Atlas Energy Solutions
AESI
$1.74B
– –
-777,300
Closed -$13.2M
AM icon
112
Antero Midstream
AM
$10.7B
– –
-100,000
Closed -$1.05M
AMAT icon
113
Applied Materials
AMAT
$425B
– –
-70,000
Closed -$8.6M
ASML icon
114
ASML
ASML
$671B
– –
-2,600
Closed -$1.77M
ATO icon
115
Atmos Energy
ATO
$29.5B
– –
-930,646
Closed -$105M
AVB icon
116
AvalonBay Communities
AVB
$27.3B
– –
-275,000
Closed -$46.2M
AZEK
117
DELISTED
The AZEK Co
AZEK
– –
-293,000
Closed -$6.9M
BHF icon
118
Brighthouse Financial
BHF
$3.74B
– –
-250,000
Closed -$11M
BRSP
119
BrightSpire Capital
BRSP
$700M
– –
-2,102,900
Closed -$12.4M
BXP icon
120
Boston Properties
BXP
$10.9B
– –
-825,000
Closed -$44.6M
CEG icon
121
Constellation Energy
CEG
$90.8B
– –
-1,121,485
Closed -$88M
CHTR icon
122
Charter Communications
CHTR
$16B
– –
-22,500
Closed -$8.05M
DHC
123
Diversified Healthcare Trust
DHC
$2.22B
– –
-7,227,335
Closed -$9.76M
DK icon
124
Delek US
DK
$3.95B
– –
-350,000
Closed -$8.03M
EXR icon
125
Extra Space Storage
EXR
$31B
– –
-262,500
Closed -$42.8M
2 3 4
5
6

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM

Zimmer Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Zimmer Partners held 138 positions worth $4.25B, down 13% from $4.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zimmer Partners withdrew a net $698M in Q2 2023, closing 27 positions and reducing 40 holdings. Its most notable exit was Atmos Energy, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, down from 49% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Zimmer Partners opened a new position in Everest Group worth $81.2M.

  • Zimmer Partners's largest Q2 2023 buy was Everest Group: 237,500 shares worth $81.2M.
  • Zimmer Partners added most to Entergy in Q2 2023, an estimated $136M increase.
  • Zimmer Partners's biggest Q2 2023 reduction was Eversource Energy, cutting an estimated $117M.
  • Zimmer Partners fully exited Atmos Energy in Q2 2023, selling an estimated $105M.
  • Zimmer Partners's ten largest holdings make up 40% of its $4.25B portfolio in Q2 2023.
  • Zimmer Partners opened 42 new positions and closed 27 in Q2 2023.
  • Zimmer Partners's portfolio value fell 13% quarter-over-quarter to $4.25B.

Based on Zimmer Partners's 13F filing for Q2 2023, filed 14 Aug 2023.