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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
-3.81%
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
$526M
AUM Growth
Cap. Flow
+$539M
Cap. Flow %
102.47%
Top 10 Hldgs %
67.49%
Holding
46
New
46
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 36.2%
2 Energy 17.46%
3 Industrials 0.85%
4 Technology 0.24%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$158M 30.04%
+985,000
New +$159M
XLU icon
2
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$45.7M 8.69%
+2,428,600
New +$47.6M
CPN
3
DELISTED
Calpine Corporation
CPN
$23.4M 4.44%
+1,100,000
New +$23.1M
EIX icon
4
Edison International
EIX
$29.9B
$22.9M 4.35%
+475,000
New +$23.4M
AEP icon
5
American Electric Power
AEP
$71.9B
$22.4M 4.26%
+500,000
New +$24M
PNW icon
6
Pinnacle West Capital
PNW
$13.1B
$20.8M 3.95%
+375,000
New +$21.8M
OKE icon
7
Oneok
OKE
$58.9B
$17M 3.24%
+470,586
New +$19.4M
NEE icon
8
NextEra Energy
NEE
$185B
$16.3M 3.1%
+800,000
New +$15.9M
ED icon
9
Consolidated Edison
ED
$41.4B
$14.6M 2.77%
+250,000
New +$15M
DCUA
10
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$14.1M 2.67%
+280,000
New +$13.9M
PBF icon
11
PBF Energy
PBF
$7.42B
$13.6M 2.58%
+525,000
New +$15.6M
FANG icon
12
Diamondback Energy
FANG
$55B
$13.4M 2.55%
+402,252
New +$12.2M
NI icon
13
NiSource
NI
$22B
$11.4M 2.16%
+1,010,111
New +$11.7M
DUK icon
14
Duke Energy
DUK
$97.5B
$10.8M 2.05%
+160,000
New +$11.3M
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
$10.4M 1.97%
+459,873
New +$10.7M
SRE icon
16
Sempra
SRE
$60.3B
$10.2M 1.94%
+250,000
New +$10.2M
KOS icon
17
Kosmos Energy
KOS
$1.33B
$9.14M 1.74%
+900,000
New +$9.74M
LNG icon
18
Cheniere Energy
LNG
$55B
$8.61M 1.64%
+310,000
New +$8.71M
POR icon
19
Portland General Electric
POR
$6.07B
$7.65M 1.45%
+250,000
New +$7.77M
ALE
20
DELISTED
Allete
ALE
$7.64M 1.45%
+153,174
New +$7.58M
TRGP icon
21
Targa Resources
TRGP
$60.7B
$6.53M 1.24%
+101,500
New +$6.75M
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.27M 1.19%
+82,893
New +$6.34M
ENIA
23
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.73M 1.09%
+648,900
New +$6.2M
ES icon
24
Eversource Energy
ES
$28.1B
$5.25M 1%
+125,000
New +$5.41M
PIKE
25
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$4.45M 0.85%
+362,100
New +$4.87M

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Zimmer Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Zimmer Partners, which disclosed 46 positions worth $526M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is American Electric Power: 500,000 shares worth $22.4M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, followed by Energy and Industrials.

  • Zimmer Partners's largest Q2 2013 buy was American Electric Power: 500,000 shares worth $22.4M.
  • Zimmer Partners's ten largest holdings make up 67% of its $526M portfolio in Q2 2013.
  • Zimmer Partners disclosed 46 positions in Q2 2013, its first 13F filing on record.

Based on Zimmer Partners's 13F filing for Q2 2013, filed 14 Aug 2013.