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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
+14.23%
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
$5.48B
AUM Growth
+$58.9M
Cap. Flow
-$581M
Cap. Flow %
-10.6%
Top 10 Hldgs %
44.45%
Holding
198
New
44
Increased
33
Reduced
51
Closed
50

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$186M
2
DUK icon
Duke Energy
DUK
+$160M
3
FANG icon
Diamondback Energy
FANG
+$98.2M
4
BKH icon
Black Hills Corp
BKH
+$91.9M
5
DTE icon
DTE Energy
DTE
+$65.6M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$312M
2
XEL icon
Xcel Energy
XEL
+$167M
3
UGI icon
UGI
UGI
+$122M
4
ENB icon
Enbridge
ENB
+$120M
5
EVRG icon
Evergy
EVRG
+$98.3M

Sector Composition

Rank Sector Weight
1 Utilities 47.17%
2 Real Estate 14.99%
3 Energy 11.61%
4 Industrials 9.51%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
126
NRG Energy
NRG
$29.2B
$2.19M 0.04%
24,000
– –
TLN
127
Talen Energy Corp
TLN
$16.5B
$2.17M 0.04%
+12,170
New +$1.71M
AVB icon
128
AvalonBay Communities
AVB
$27B
$2.16M 0.04%
+9,600
New +$2.07M
EQR icon
129
Equity Residential
EQR
$25.4B
$2.14M 0.04%
+28,800
New +$2.08M
STAG icon
130
STAG Industrial
STAG
$7.8B
$2.05M 0.04%
52,500
-22,500
-30% -$882K
BPMC
131
DELISTED
Blueprint Medicines
BPMC
$1.95M 0.04%
+21,100
New +$2.1M
CLNE icon
132
Clean Energy Fuels
CLNE
$434M
$1.8M 0.03%
577,500
– –
OS
133
DELISTED
OneStream Inc
OS
$1.7M 0.03%
+50,000
New +$1.47M
IRON icon
134
Disc Medicine
IRON
$2.86B
$1.69M 0.03%
34,400
– –
HTO
135
H2O America
HTO
$2.65B
$1.45M 0.03%
+25,000
New +$1.46M
SANA icon
136
Sana Biotechnology
SANA
$921M
$1.45M 0.03%
348,700
-20,000
-5% -$105K
CNI icon
137
Canadian National Railway
CNI
$78.4B
$1.29M 0.02%
11,000
– –
KALV
138
DELISTED
KalVista Pharmaceuticals
KALV
$1.11M 0.02%
95,704
+33,000
+53% +$415K
RCI icon
139
Rogers Communications
RCI
$17.7B
$1.01M 0.02%
25,000
-269,000
-91% -$10.5M
BNL icon
140
Broadstone Net Lease
BNL
$4.34B
$948K 0.02%
+50,000
New +$884K
NTG
141
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$878K 0.02%
18,465
– –
SNDA icon
142
Sonida Senior Living
SNDA
$2.04B
$643K 0.01%
+24,056
New +$690K
TTP
143
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$406K 0.01%
9,611
– –
AES icon
144
AES
AES
$10.6B
$401K 0.01%
20,000
– –
ENLC
145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$363K 0.01%
+25,000
New +$344K
NDP
146
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$292K 0.01%
7,766
– –
TPZ
147
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$246K ﹤0.01%
13,599
– –
AJG icon
148
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-26,700
Closed -$6.92M
ALLY icon
149
Ally Financial
ALLY
$13.2B
– –
-375,000
Closed -$14.9M
OSG
150
Octave Specialty Group
OSG
$257M
– –
-75,000
Closed -$962K
4 5
6
7 8

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BOK
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AP
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HIP
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Zimmer Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Zimmer Partners held 198 positions worth $5.48B, up 1.1% from $5.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners withdrew a net $581M in Q3 2024, closing 50 positions and reducing 51 holdings. Its most notable exit was UGI, an estimated $122M position sold in full.

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

Against the trend, Zimmer Partners opened a new position in Hawaiian Electric Industries worth $145M.

  • Zimmer Partners's largest Q3 2024 buy was Hawaiian Electric Industries: 15,000,000 shares worth $145M.
  • Zimmer Partners added most to PACS Group in Q3 2024, an estimated $55.6M increase.
  • Zimmer Partners's biggest Q3 2024 reduction was Eversource Energy, cutting an estimated $312M.
  • Zimmer Partners fully exited UGI in Q3 2024, selling an estimated $122M.
  • Zimmer Partners's ten largest holdings make up 44% of its $5.48B portfolio in Q3 2024.
  • Zimmer Partners opened 44 new positions and closed 50 in Q3 2024.
  • Zimmer Partners's portfolio value rose 1.1% quarter-over-quarter to $5.48B.

Based on Zimmer Partners's 13F filing for Q3 2024, filed 14 Nov 2024.