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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
+1.74%
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
$5.42B
AUM Growth
+$744M
Cap. Flow
+$631M
Cap. Flow %
11.63%
Top 10 Hldgs %
48.62%
Holding
186
New
55
Increased
47
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$187M
2
ES icon
Eversource Energy
ES
+$167M
3
XEL icon
Xcel Energy
XEL
+$114M
4
UGI icon
UGI
UGI
+$105M
5
ENB icon
Enbridge
ENB
+$101M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$175M
2
NEE icon
NextEra Energy
NEE
+$171M
3
AEP icon
American Electric Power
AEP
+$84.7M
4
ETR icon
Entergy
ETR
+$83.3M
5
NRG icon
NRG Energy
NRG
+$71.7M

Sector Composition

Rank Sector Weight
1 Utilities 47.16%
2 Energy 13.73%
3 Real Estate 12.22%
4 Industrials 7.96%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
126
Array Digital Infrastructure
AD
$3.02B
$2.23M 0.04%
+40,000
New +$1.76M
TYG
127
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.11M 0.04%
60,458
– –
SANA icon
128
Sana Biotechnology
SANA
$885M
$2.01M 0.04%
368,700
+166,200
+82% +$1.32M
MSEX icon
129
Middlesex Water
MSEX
$1.05B
$1.97M 0.04%
+37,738
New +$1.96M
NRG icon
130
NRG Energy
NRG
$29.8B
$1.87M 0.03%
24,000
-926,000
-97% -$71.7M
IRON icon
131
Disc Medicine
IRON
$2.83B
$1.55M 0.03%
+34,400
New +$1.17M
CLNE icon
132
Clean Energy Fuels
CLNE
$447M
$1.54M 0.03%
577,500
+52,500
+10% +$135K
CNI icon
133
Canadian National Railway
CNI
$78.3B
$1.3M 0.02%
11,000
– –
REPX icon
134
Riley Exploration Permian
REPX
$770M
$1.24M 0.02%
+43,800
New +$1.21M
TBBB icon
135
BBB Foods
TBBB
$4.85B
$1.19M 0.02%
50,000
– –
ETR icon
136
Entergy
ETR
$54.1B
$971K 0.02%
18,146
-1,545,854
-99% -$83.3M
OSG
137
Octave Specialty Group
OSG
$252M
$962K 0.02%
+75,000
New +$1.14M
CRBP icon
138
Corbus Pharmaceuticals
CRBP
$170M
$932K 0.02%
+20,600
New +$866K
IMNM icon
139
Immunome
IMNM
$2.52B
$908K 0.02%
75,000
– –
OTTR icon
140
Otter Tail
OTTR
$3.88B
$876K 0.02%
+10,000
New +$876K
OGE icon
141
OGE Energy
OGE
$10.3B
$839K 0.02%
+23,491
New +$825K
NTG
142
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$793K 0.01%
18,465
– –
IBTA icon
143
Ibotta
IBTA
$611M
$752K 0.01%
+10,000
New +$932K
KALV
144
DELISTED
KalVista Pharmaceuticals
KALV
$739K 0.01%
62,704
-7,296
-10% -$85.1K
AEP icon
145
American Electric Power
AEP
$73.7B
$582K 0.01%
6,637
-968,363
-99% -$84.7M
TSBX
146
DELISTED
Turnstone Biologics
TSBX
$566K 0.01%
216,138
+37,112
+21% +$106K
SVCO
147
Silvaco Group
SVCO
$260M
$450K 0.01%
+25,000
New +$455K
AES icon
148
AES
AES
$10.6B
$351K 0.01%
20,000
-1,845,000
-99% -$35.1M
TTP
149
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$348K 0.01%
9,611
– –
NDP
150
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$281K 0.01%
7,766
– –
4 5
6
7 8

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Zimmer Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Zimmer Partners held 186 positions worth $5.42B, up 16% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zimmer Partners deployed $631M of net new capital in Q2 2024, opening 55 new positions and adding to 47 existing holdings. Its largest new stake was WEC Energy: 1,197,806 shares worth $94M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, down from 50% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was PG&E, an estimated $175M trimmed.

  • Zimmer Partners's largest Q2 2024 buy was WEC Energy: 1,197,806 shares worth $94M.
  • Zimmer Partners added most to Evergy in Q2 2024, an estimated $187M increase.
  • Zimmer Partners's biggest Q2 2024 reduction was PG&E, cutting an estimated $175M.
  • Zimmer Partners fully exited Biogen in Q2 2024, selling an estimated $28M.
  • Zimmer Partners's ten largest holdings make up 49% of its $5.42B portfolio in Q2 2024.
  • Zimmer Partners opened 55 new positions and closed 32 in Q2 2024.
  • Zimmer Partners's portfolio value rose 16% quarter-over-quarter to $5.42B.

Based on Zimmer Partners's 13F filing for Q2 2024, filed 14 Aug 2024.