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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
KRP icon
126
Kimbell Royalty Partners
KRP
$1.45B
– –
-714,000
Closed -$11.4M
KVUE icon
127
Kenvue
KVUE
$37.4B
– –
-390,000
Closed -$7.83M
KVYO icon
128
Klaviyo
KVYO
$5.3B
– –
-21,000
Closed -$725K
NEE icon
129
CALL
NextEra Energy
NEE
$185B
– –
-175,000
Closed -$10M
NJR icon
130
New Jersey Resources
NJR
$6.02B
– –
-52,000
Closed -$2.11M
NMRA icon
131
Neumora Therapeutics
NMRA
$313M
– –
-12,500
Closed -$176K
NRG icon
132
NRG Energy
NRG
$28.6B
– –
-691,768
Closed -$26.6M
ODD icon
133
ODDITY Tech
ODD
$755M
– –
-21,000
Closed -$595K
OKE icon
134
Oneok
OKE
$56.6B
– –
-82,400
Closed -$5.23M
ORCL icon
135
CALL
Oracle
ORCL
$345B
– –
-125,000
Closed -$13.2M
OVV icon
136
Ovintiv
OVV
$16.7B
– –
-400,000
Closed -$19M
PCG icon
137
CALL
PG&E
PCG
$47B
– –
-3,500,000
Closed -$56.5M
POR icon
138
Portland General Electric
POR
$5.95B
– –
-1,761,479
Closed -$71.3M
RNW icon
139
ReNew
RNW
$2.23B
– –
-365,524
Closed -$1.98M
SR icon
140
Spire
SR
$4.89B
– –
-140,486
Closed -$7.95M
SUI icon
141
Sun Communities
SUI
$15B
– –
-232,000
Closed -$27.5M
T icon
142
AT&T
T
$167B
– –
-505,000
Closed -$7.59M
VST icon
143
Vistra
VST
$52.6B
– –
-195,000
Closed -$6.47M
VTLE
144
DELISTED
Vital Energy
VTLE
– –
-170,000
Closed -$9.42M
VZ icon
145
CALL
Verizon
VZ
$197B
– –
-160,000
Closed -$5.19M
AY
146
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-25,000
Closed -$478K
IMGN
147
DELISTED
Immunogen Inc
IMGN
– –
-192,200
Closed -$3.05M
BOAC.WS
148
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
– –
-4,245,000
Closed -$36.9K
2 3 4 5
6

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SHCM
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GCM
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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
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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.