We are live on ! Find out more
ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
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
$717M
AUM Growth
-$95.8M
Cap. Flow
-$138M
Cap. Flow %
-19.3%
Top 10 Hldgs %
58.93%
Holding
63
New
26
Increased
12
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$60.3M
2
PCG icon
PG&E
PCG
+$38.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$37.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$20.8M
5
POM
PEPCO HOLDINGS, INC.
POM
+$17.2M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$57.6M
2
LNG icon
Cheniere Energy
LNG
+$40.5M
3
AEP icon
American Electric Power
AEP
+$36.1M
4
WR
Westar Energy Inc
WR
+$28.1M
5
PAGP icon
Plains GP Holdings
PAGP
+$26.8M

Sector Composition

Rank Sector Weight
1 Utilities 45.73%
2 Energy 32.02%
3 Technology 2.39%
4 Real Estate 1.99%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$65.5M 9.13%
+350,000
New +$64.2M
D icon
2
Dominion Energy
D
$62.5B
$62.6M 8.74%
+882,500
New +$60.3M
ES icon
3
Eversource Energy
ES
$28.1B
$56.9M 7.93%
1,250,000
+250,000
+25% +$10.9M
PCG icon
4
PG&E
PCG
$38.1B
$54.4M 7.59%
1,259,800
+905,000
+255% +$38.4M
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
$43.5M 6.07%
+1,506,255
New +$37.9M
NI icon
6
NiSource
NI
$22B
$34M 4.74%
2,433,529
+812,491
+50% +$11M
DUK icon
7
Duke Energy
DUK
$97.5B
$31.3M 4.36%
439,000
+187,200
+74% +$13M
DLNG icon
8
Dynagas LNG Partners
DLNG
$123M
$27.1M 3.78%
1,248,681
+80,118
+7% +$1.74M
FANG icon
9
Diamondback Energy
FANG
$55B
$24.8M 3.46%
368,700
-79,700
-18% -$4.58M
TRGP icon
10
Targa Resources
TRGP
$60.7B
$22.3M 3.12%
225,000
+62,500
+38% +$5.84M
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
$21.5M 2.99%
+326,729
New +$20.8M
WR
12
DELISTED
Westar Energy Inc
WR
$19.3M 2.7%
550,000
-836,400
-60% -$28.1M
POM
13
DELISTED
PEPCO HOLDINGS, INC.
POM
$17.9M 2.5%
+875,000
New +$17.2M
PPL
14
PPL Corp
PPL
$27B
$16.6M 2.31%
536,826
+67,103
+14% +$1.95M
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
$15.6M 2.17%
250,000
-3,200
-1% -$175K
SD
16
DELISTED
SANDRIDGE ENERGY, INC.
SD
$15.4M 2.15%
2,508,700
+111,000
+5% +$693K
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$14.2M 1.99%
200,000
-124,500
-38% -$7.65M
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$13.8M 1.93%
370,000
+160,000
+76% +$5.46M
EPE
19
DELISTED
EP Energy Corporation
EPE
$13.2M 1.84%
+675,000
New +$12.5M
CNL
20
DELISTED
CLECO CRP (HOLDING CO)
CNL
$10.7M 1.5%
212,004
+112,004
+112% +$5.43M
EXC icon
21
Exelon
EXC
$47.3B
$10.5M 1.46%
438,125
+192,775
+79% +$4.06M
EOX
22
DELISTED
EMERALD OIL INC (MT)
EOX
$10.4M 1.45%
77,525
+4,685
+6% +$689K
RICE
23
DELISTED
Rice Energy Inc.
RICE
$10.4M 1.45%
+394,500
New +$9.6M
CSIQ icon
24
Canadian Solar
CSIQ
$1.02B
$10.1M 1.4%
+314,200
New +$11.8M
NEE icon
25
NextEra Energy
NEE
$185B
$9.56M 1.33%
400,000
-2,540,260
-86% -$57.6M
1
2 3

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM

Zimmer Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Zimmer Partners held 63 positions worth $717M, down 12% from $813M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zimmer Partners withdrew a net $138M in Q1 2014, closing 15 positions and reducing 7 holdings. Its most notable exit was Cheniere Energy, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 39% a quarter earlier, followed by Energy and Technology.

Against the trend, Zimmer Partners opened a new position in Dominion Energy worth $62.6M.

  • Zimmer Partners's largest Q1 2014 buy was Dominion Energy: 882,500 shares worth $62.6M.
  • Zimmer Partners added most to PG&E in Q1 2014, an estimated $38.4M increase.
  • Zimmer Partners's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $57.6M.
  • Zimmer Partners fully exited Cheniere Energy in Q1 2014, selling an estimated $40.5M.
  • Zimmer Partners's ten largest holdings make up 59% of its $717M portfolio in Q1 2014.
  • Zimmer Partners opened 26 new positions and closed 15 in Q1 2014.
  • Zimmer Partners's portfolio value fell 12% quarter-over-quarter to $717M.

Based on Zimmer Partners's 13F filing for Q1 2014, filed 15 May 2014.