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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
+8.71%
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
$813M
AUM Growth
+$296M
(+57%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
55
New
18
Increased
10
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$62M |
| 2 |
Plains GP Holdings
PAGP
|
+$23.5M |
| 3 |
Dynagas LNG Partners
DLNG
|
+$22.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$21.9M |
| 5 |
Cheniere Energy
LNG
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$43.7M |
| 2 |
American Electric Power
AEP
|
+$30.2M |
| 3 |
Ameren
AEE
|
+$19.7M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$15.8M |
| 5 |
Expro Ltd
XPRO
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 39.31% |
| 2 | Energy | 24.06% |
| 3 | Materials | 2.82% |
| 4 | Real Estate | 2.52% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
| $120M | 14.71% |
2,675,000
+2,575,000
| +2,575% | +$122M |
|
|
2
NextEra Energy
NEE
$185B
| $62.9M | 7.75% |
+2,940,260
| New | +$62M |
|
3
CALL
Oneok
OKE
$58.9B
| $62.2M | 7.65% |
+1,142,200
| New | +$57.3M |
|
|
WR
4
DELISTED
Westar Energy Inc
WR
| $44.6M | 5.49% |
1,386,400
-213,600
| -13% | -$6.74M |
|
5
Eversource Energy
ES
$28.1B
| $42.4M | 5.22% |
1,000,000
+150,000
| +18% | +$6.3M |
|
6
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $42M | 5.17% |
+589,000
| New | +$41M |
|
|
7
Cheniere Energy
LNG
$55B
| $40.5M | 4.98% |
938,400
+538,400
| +135% | +$21.4M |
|
|
8
American Electric Power
AEP
$71.9B
| $36.1M | 4.44% |
771,300
-653,700
| -46% | -$30.2M |
|
|
9
Plains GP Holdings
PAGP
$5.07B
| $26.8M | 3.29% |
+375,516
| New | +$23.5M |
|
|
10
Dynagas LNG Partners
DLNG
$123M
| $26.4M | 3.24% |
+1,168,563
| New | +$22.9M |
|
11
Diamondback Energy
FANG
$55B
| $23.7M | 2.92% |
448,400
-8,830
| -2% | -$439K |
|
|
12
LyondellBasell Industries
LYB
$19.1B
| $22.9M | 2.82% |
+285,689
| New | +$21.9M |
|
|
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
| $21.9M | 2.69% |
1,180,294
+118,029
| +11% | +$2.15M |
|
14
NiSource
NI
$22B
| $20.9M | 2.58% |
1,621,038
+373,988
| +30% | +$4.64M |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $20.5M | 2.52% |
+324,500
| New | +$19.7M |
|
16
Duke Energy
DUK
$97.5B
| $17.4M | 2.14% |
251,800
+14,300
| +6% | +$1M |
|
|
SD
17
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $14.6M | 1.79% |
2,397,700
+1,349,700
| +129% | +$8.07M |
|
18
Targa Resources
TRGP
$60.7B
| $14.3M | 1.76% |
+162,500
| New | +$12.8M |
|
19
PG&E
PCG
$38.1B
| $14.3M | 1.76% |
+354,800
| New | +$14.5M |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $13.5M | 1.66% |
253,200
+40,700
| +19% | +$2.48M |
|
|
PPL
21
PPL Corp
PPL
$27B
| $13.2M | 1.62% |
+469,723
| New | +$13.2M |
|
22
Entergy
ETR
$52.8B
| $11.9M | 1.46% |
+375,000
| New | +$11.9M |
|
|
EOX
23
DELISTED
EMERALD OIL INC (MT)
EOX
| $11.2M | 1.37% |
72,840
-2,791
| -4% | -$431K |
|
24
Public Service Enterprise Group
PEG
$39.2B
| $10.4M | 1.28% |
+324,900
| New | +$10.8M |
|
|
25
Ameren
AEE
$30.9B
| $9.94M | 1.22% |
275,000
-550,000
| -67% | -$19.7M |
|
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Zimmer Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Zimmer Partners held 55 positions worth $813M, up 57% from $517M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Zimmer Partners deployed $262M of net new capital in Q4 2013, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was NextEra Energy: 2,940,260 shares worth $62.9M.
By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 63% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was American Electric Power, an estimated $30.2M trimmed.
- Zimmer Partners's largest Q4 2013 buy was NextEra Energy: 2,940,260 shares worth $62.9M.
- Zimmer Partners added most to Cheniere Energy in Q4 2013, an estimated $21.4M increase.
- Zimmer Partners's biggest Q4 2013 reduction was American Electric Power, cutting an estimated $30.2M.
- Zimmer Partners fully exited Sempra in Q4 2013, selling an estimated $43.7M.
- Zimmer Partners's ten largest holdings make up 62% of its $813M portfolio in Q4 2013.
- Zimmer Partners opened 18 new positions and closed 18 in Q4 2013.
- Zimmer Partners's portfolio value rose 57% quarter-over-quarter to $813M.
Based on Zimmer Partners's 13F filing for Q4 2013, filed 14 Feb 2014.