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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
+6.56%
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
$4.68B
AUM Growth
+$1.95B
Cap. Flow
+$1.69B
Cap. Flow %
36.12%
Top 10 Hldgs %
47.01%
Holding
163
New
62
Increased
31
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$300M
2
PNW icon
Pinnacle West Capital
PNW
+$187M
3
AEE icon
Ameren
AEE
+$183M
4
NEE icon
NextEra Energy
NEE
+$158M
5
NI icon
NiSource
NI
+$139M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$188M
2
EXC icon
Exelon
EXC
+$138M
3
TRGP icon
Targa Resources
TRGP
+$89.3M
4
EIX icon
Edison International
EIX
+$67.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$60.5M

Sector Composition

Rank Sector Weight
1 Utilities 50.3%
2 Real Estate 13.58%
3 Energy 12.34%
4 Financials 5.76%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBX
126
DELISTED
Turnstone Biologics
TSBX
$469K 0.01%
179,026
+130,826
+271% +$374K
TTP
127
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$304K 0.01%
9,611
– –
NDP
128
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$262K 0.01%
7,766
– –
ECPG icon
129
Encore Capital Group
ECPG
$2.03B
$260K 0.01%
+5,700
New +$281K
TPZ
130
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$212K ﹤0.01%
13,599
– –
ADC icon
131
Agree Realty
ADC
$9.66B
– –
-2,991,804
Closed -$188M
AVB icon
132
AvalonBay Communities
AVB
$26.8B
– –
-10,500
Closed -$1.97M
BIRK icon
133
Birkenstock
BIRK
$7.64B
– –
-20,000
Closed -$975K
CNNE icon
134
Cannae Holdings
CNNE
$650M
– –
-170,500
Closed -$3.33M
CRNX icon
135
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-28,700
Closed -$1.02M
D icon
136
Dominion Energy
D
$61.8B
– –
-5,000
Closed -$235K
DOC icon
137
Healthpeak Properties
DOC
$15.5B
– –
-346,900
Closed -$6.87M
ED icon
138
Consolidated Edison
ED
$41.1B
– –
-172,000
Closed -$15.6M
EIX icon
139
Edison International
EIX
$30.3B
– –
-947,800
Closed -$67.8M
EQR icon
140
Equity Residential
EQR
$25.2B
– –
-82,000
Closed -$5.02M
EXC icon
141
Exelon
EXC
$48.2B
– –
-3,834,120
Closed -$138M
FR icon
142
First Industrial Realty Trust
FR
$8.81B
– –
-150,000
Closed -$7.9M
IMCR icon
143
Immunocore
IMCR
$1.72B
– –
-14,900
Closed -$1.02M
JHG
144
DELISTED
Janus Henderson
JHG
– –
-300,000
Closed -$9.04M
LXP icon
145
LXP Industrial Trust
LXP
$3.52B
– –
-30,000
Closed -$1.49M
NBIX icon
146
Neurocrine Biosciences
NBIX
$17.7B
– –
-63,000
Closed -$8.3M
NXG
147
NXG NextGen Infrastructure Income Fund
NXG
$339M
– –
-45,446
Closed -$1.62M
ORCL icon
148
Oracle
ORCL
$345B
– –
-375,000
Closed -$39.5M
PPL
149
PPL Corp
PPL
$27.1B
– –
-45,900
Closed -$1.24M
REG icon
150
Regency Centers
REG
$15.1B
– –
-75,000
Closed -$5.03M
3 4 5
6
7

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GCM
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SP
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BOK
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AP
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BT
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HIP
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BHC
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Zimmer Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Zimmer Partners held 163 positions worth $4.68B, up 71% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zimmer Partners deployed $1.69B of net new capital in Q1 2024, opening 62 new positions and adding to 31 existing holdings. Its largest new stake was Welltower: 3,316,750 shares worth $310M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 39% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Targa Resources, an estimated $89.3M trimmed.

  • Zimmer Partners's largest Q1 2024 buy was Welltower: 3,316,750 shares worth $310M.
  • Zimmer Partners added most to Ameren in Q1 2024, an estimated $183M increase.
  • Zimmer Partners's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $89.3M.
  • Zimmer Partners fully exited Agree Realty in Q1 2024, selling an estimated $188M.
  • Zimmer Partners's ten largest holdings make up 47% of its $4.68B portfolio in Q1 2024.
  • Zimmer Partners opened 62 new positions and closed 32 in Q1 2024.
  • Zimmer Partners's portfolio value rose 71% quarter-over-quarter to $4.68B.

Based on Zimmer Partners's 13F filing for Q1 2024, filed 15 May 2024.