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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
-4.43%
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
$3.88B
AUM Growth
-$370M
Cap. Flow
-$178M
Cap. Flow %
-4.6%
Top 10 Hldgs %
49.31%
Holding
158
New
47
Increased
31
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$262M
2
EQT icon
EQT Corp
EQT
+$186M
3
WTRG icon
Essential Utilities
WTRG
+$158M
4
ENB icon
Enbridge
ENB
+$131M
5
CMS icon
CMS Energy
CMS
+$119M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$144M
2
POR icon
Portland General Electric
POR
+$101M
3
CCJ icon
Cameco
CCJ
+$97.3M
4
DUK icon
Duke Energy
DUK
+$96.1M
5
ETR icon
Entergy
ETR
+$75.9M

Sector Composition

Rank Sector Weight
1 Utilities 51.95%
2 Energy 22.91%
3 Financials 9.42%
4 Real Estate 5.62%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYTM icon
101
Rhythm Pharmaceuticals
RYTM
$7.17B
$1.89M 0.05%
+82,500
New +$1.85M
IMCR icon
102
Immunocore
IMCR
$1.73B
$1.85M 0.05%
35,600
– –
CWK icon
103
Cushman & Wakefield Ltd
CWK
$3.06B
$1.81M 0.05%
+237,500
New +$2.15M
KNTK icon
104
Kinetik
KNTK
$3.76B
$1.59M 0.04%
+47,000
New +$1.65M
HESM icon
105
Hess Midstream
HESM
$5.16B
$1.46M 0.04%
50,000
-364,000
-88% -$11M
GRNT icon
106
Granite Ridge Resources
GRNT
$611M
$1.22M 0.03%
+200,000
New +$1.4M
AQNU
107
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$836K 0.02%
38,679
– –
CART icon
108
Maplebear
CART
$11B
$742K 0.02%
+25,000
New +$758K
ECPG icon
109
Encore Capital Group
ECPG
$1.9B
$740K 0.02%
+15,500
New +$760K
KVYO icon
110
Klaviyo
KVYO
$5.43B
$725K 0.02%
+21,000
New +$721K
NTG
111
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$696K 0.02%
20,369
– –
ODD icon
112
ODDITY Tech
ODD
$751M
$595K 0.02%
+21,000
New +$889K
TSBX
113
DELISTED
Turnstone Biologics
TSBX
$558K 0.01%
+141,666
New +$1.26M
CP icon
114
Canadian Pacific Kansas City
CP
$81.4B
$558K 0.01%
7,500
– –
AY
115
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$478K 0.01%
+25,000
New +$566K
CRNX icon
116
Crinetics Pharmaceuticals
CRNX
$8.88B
$446K 0.01%
+15,000
New +$309K
TTP
117
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$299K 0.01%
10,662
– –
NDP
118
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$269K 0.01%
8,504
– –
TPZ
119
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$201K 0.01%
15,012
– –
NMRA icon
120
Neumora Therapeutics
NMRA
$302M
$176K ﹤0.01%
+12,500
New +$156K
BOAC.WS
121
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
$36.9K ﹤0.01%
4,245,000
– –
ALKS icon
122
Alkermes
ALKS
$8.62B
– –
-109,000
Closed -$3.41M
AMT icon
123
American Tower
AMT
$77.8B
– –
-55,000
Closed -$10.7M
AQN icon
124
Algonquin Power & Utilities
AQN
$4.47B
– –
-100,000
Closed -$826K
ATS icon
125
ATS Corp
ATS
$2.58B
– –
-200,000
Closed -$9.22M
3 4
5
6 7

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WA
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Zimmer Partners held 158 positions worth $3.88B, down 8.7% from $4.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zimmer Partners withdrew a net $178M in Q3 2023, closing 36 positions and reducing 30 holdings. Its most notable exit was Cameco, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 52% of assets, up from 46% a quarter earlier, followed by Energy and Financials.

Against the trend, Zimmer Partners opened a new position in EQT Corp worth $183M.

  • Zimmer Partners's largest Q3 2023 buy was EQT Corp: 4,500,000 shares worth $183M.
  • Zimmer Partners added most to Dominion Energy in Q3 2023, an estimated $262M increase.
  • Zimmer Partners's biggest Q3 2023 reduction was American Water Works, cutting an estimated $144M.
  • Zimmer Partners fully exited Cameco in Q3 2023, selling an estimated $97.3M.
  • Zimmer Partners's ten largest holdings make up 49% of its $3.88B portfolio in Q3 2023.
  • Zimmer Partners opened 47 new positions and closed 36 in Q3 2023.
  • Zimmer Partners's portfolio value fell 8.7% quarter-over-quarter to $3.88B.

Based on Zimmer Partners's 13F filing for Q3 2023, filed 14 Nov 2023.