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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
+2.02%
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
$517M
AUM Growth
-$9.33M
Cap. Flow
-$12.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
61.71%
Holding
61
New
15
Increased
15
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$51.1M
2
AEP icon
American Electric Power
AEP
+$41.1M
3
SRE icon
Sempra
SRE
+$32.7M
4
ES icon
Eversource Energy
ES
+$30.7M
5
AEE icon
Ameren
AEE
+$26M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$22.9M
2
PNW icon
Pinnacle West Capital
PNW
+$20.8M
3
OKE icon
Oneok
OKE
+$17M
4
NEE icon
NextEra Energy
NEE
+$16.3M
5
ED icon
Consolidated Edison
ED
+$14.6M

Sector Composition

Rank Sector Weight
1 Utilities 62.78%
2 Energy 22.23%
3 Technology 1.57%
4 Industrials 0.71%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
1
American Electric Power
AEP
$71.9B
$61.8M 11.95%
1,425,000
+925,000
+185% +$41.1M
WR
2
DELISTED
Westar Energy Inc
WR
$49M 9.49%
+1,600,000
New +$51.1M
SRE icon
3
Sempra
SRE
$60.3B
$43.7M 8.45%
1,020,000
+770,000
+308% +$32.7M
ES icon
4
Eversource Energy
ES
$28.1B
$35.1M 6.79%
850,000
+725,000
+580% +$30.7M
AEE icon
5
Ameren
AEE
$30.9B
$28.7M 5.56%
825,000
+750,000
+1,000% +$26M
CPN
6
DELISTED
Calpine Corporation
CPN
$22.8M 4.42%
1,175,000
+75,000
+7% +$1.49M
D icon
7
CALL
Dominion Energy
D
$62.5B
$21.4M 4.15%
+343,000
New +$20.3M
FANG icon
8
Diamondback Energy
FANG
$55B
$19.5M 3.77%
457,230
+54,978
+14% +$2.23M
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
$19.4M 3.76%
+1,062,265
New +$20.3M
XLU icon
10
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$17.4M 3.37%
933,200
-1,495,400
-62% -$28.5M
DUK icon
11
Duke Energy
DUK
$97.5B
$15.9M 3.07%
237,500
+77,500
+48% +$5.29M
NI icon
12
NiSource
NI
$22B
$15.1M 2.93%
1,247,050
+236,939
+23% +$2.81M
LNG icon
13
Cheniere Energy
LNG
$55B
$13.7M 2.64%
400,000
+90,000
+29% +$2.67M
XPRO icon
14
Expro Ltd
XPRO
$1.87B
$13M 2.51%
+72,333
New +$12.2M
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
$12.7M 2.45%
212,500
+175,000
+467% +$9.86M
CMS icon
16
CMS Energy
CMS
$22.8B
$12.5M 2.42%
+475,000
New +$12.9M
EOX
17
DELISTED
EMERALD OIL INC (MT)
EOX
$10.9M 2.1%
+75,631
New +$10.7M
POR icon
18
Portland General Electric
POR
$6.07B
$10.6M 2.05%
375,000
+125,000
+50% +$3.73M
CIG icon
19
CEMIG Preferred Shares
CIG
$6.12B
$10.4M 2.01%
+3,078,301
New +$10.4M
KOS icon
20
Kosmos Energy
KOS
$1.33B
$9.96M 1.93%
968,608
+68,608
+8% +$719K
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$9.11M 1.76%
132,210
+49,317
+59% +$3.61M
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
$8.12M 1.57%
+1,018,900
New +$8.44M
SD
23
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.14M 1.19%
1,048,000
+270,037
+35% +$1.45M
FE icon
24
FirstEnergy
FE
$28.1B
$5.47M 1.06%
+150,000
New +$5.63M
ALE
25
DELISTED
Allete
ALE
$5.31M 1.03%
110,000
-43,174
-28% -$2.15M
1
2 3

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WA
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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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Zimmer Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Zimmer Partners held 61 positions worth $517M, down 1.8% from $526M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Zimmer Partners's Q3 2013 filing shows 15 new, 15 increased, 6 reduced and 24 closed positions. Its largest new stake was Westar Energy Inc: 1,600,000 shares worth $49M. The largest sale was Edison International, an estimated $22.9M.

By sector, the portfolio is most concentrated in Utilities at 63% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

  • Zimmer Partners's largest Q3 2013 buy was Westar Energy Inc: 1,600,000 shares worth $49M.
  • Zimmer Partners added most to American Electric Power in Q3 2013, an estimated $41.1M increase.
  • Zimmer Partners's biggest Q3 2013 reduction was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA), cutting an estimated $11.2M.
  • Zimmer Partners fully exited Edison International in Q3 2013, selling an estimated $22.9M.
  • Zimmer Partners's ten largest holdings make up 62% of its $517M portfolio in Q3 2013.
  • Zimmer Partners opened 15 new positions and closed 24 in Q3 2013.
  • Zimmer Partners's portfolio value fell 1.8% quarter-over-quarter to $517M.

Based on Zimmer Partners's 13F filing for Q3 2013, filed 14 Nov 2013.