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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
+11.61%
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
$1.26B
AUM Growth
+$540M
Cap. Flow
+$463M
Cap. Flow %
36.83%
Top 10 Hldgs %
58.79%
Holding
75
New
27
Increased
12
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$96.6M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$68.8M
3
AR icon
Antero Resources
AR
+$56.9M
4
SR icon
Spire
SR
+$51.7M
5
PE
PARSLEY ENERGY INC
PE
+$50.8M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$43.5M
2
PCG icon
PG&E
PCG
+$34.4M
3
DUK icon
Duke Energy
DUK
+$31.3M
4
FANG icon
Diamondback Energy
FANG
+$24.8M
5
D icon
Dominion Energy
D
+$21.6M

Sector Composition

Rank Sector Weight
1 Utilities 35.16%
2 Energy 31.93%
3 Real Estate 0.87%
4 Technology 0.62%
5 Consumer Discretionary 0%
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
$133M 10.59%
680,000
+330,000
+94% +$62.7M
EXC icon
2
Exelon
EXC
$47.3B
$110M 8.75%
4,224,506
+3,786,381
+864% +$96.6M
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
$106M 8.41%
1,340,000
+1,013,271
+310% +$68.8M
TRGP icon
4
Targa Resources
TRGP
$60.7B
$68.1M 5.42%
487,894
+262,894
+117% +$30.2M
AR icon
5
Antero Resources
AR
$10.4B
$64.6M 5.14%
984,000
+896,500
+1,025% +$56.9M
NI icon
6
NiSource
NI
$22B
$61.4M 4.89%
3,973,254
+1,539,725
+63% +$22.3M
SR icon
7
Spire
SR
$4.81B
$53.7M 4.28%
+1,106,793
New +$51.7M
PE
8
DELISTED
PARSLEY ENERGY INC
PE
$51.3M 4.08%
+2,129,457
New +$50.8M
MRD
9
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$46.3M 3.68%
+1,900,000
New +$45.7M
ES icon
10
Eversource Energy
ES
$28.1B
$44.9M 3.57%
950,000
-300,000
-24% -$13.8M
D icon
11
Dominion Energy
D
$62.5B
$41.1M 3.27%
575,000
-307,500
-35% -$21.6M
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
$37.8M 3%
1,035,000
+665,000
+180% +$24.5M
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$31M 2.47%
936,990
+636,990
+212% +$18.6M
PPL
14
PPL Corp
PPL
$27B
$29.3M 2.33%
885,763
+348,937
+65% +$11M
DLNG icon
15
Dynagas LNG Partners
DLNG
$123M
$28.5M 2.27%
1,175,000
-73,681
-6% -$1.68M
PCG icon
16
PG&E
PCG
$38.1B
$24M 1.91%
500,000
-759,800
-60% -$34.4M
CPN
17
DELISTED
Calpine Corporation
CPN
$23.8M 1.89%
+1,000,000
New +$22.7M
AHD
18
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$22.4M 1.79%
+500,000
New +$22.4M
OGE icon
19
OGE Energy
OGE
$10.1B
$19.5M 1.55%
+500,000
New +$18.3M
D icon
20
CALL
Dominion Energy
D
$62.5B
$17.9M 1.42%
+250,000
New +$17.5M
APL
21
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$17.2M 1.37%
+500,000
New +$16.3M
ATHL
22
DELISTED
ATHLON ENERGY INC COM
ATHL
$15.6M 1.24%
+328,000
New +$13.8M
CNL
23
DELISTED
CLECO CRP (HOLDING CO)
CNL
$15.4M 1.23%
262,004
+50,000
+24% +$2.6M
ED icon
24
CALL
Consolidated Edison
ED
$41.4B
$14.4M 1.15%
+250,000
New +$14M
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.1M 1.12%
+337,500
New +$12.9M
1
2 3

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Zimmer Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Zimmer Partners held 75 positions worth $1.26B, up 75% from $717M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zimmer Partners deployed $463M of net new capital in Q2 2014, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was Spire: 1,106,793 shares worth $53.7M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 46% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was PG&E, an estimated $34.4M trimmed.

  • Zimmer Partners's largest Q2 2014 buy was Spire: 1,106,793 shares worth $53.7M.
  • Zimmer Partners added most to Exelon in Q2 2014, an estimated $96.6M increase.
  • Zimmer Partners's biggest Q2 2014 reduction was PG&E, cutting an estimated $34.4M.
  • Zimmer Partners fully exited RSP Permian, Inc. in Q2 2014, selling an estimated $43.5M.
  • Zimmer Partners's ten largest holdings make up 59% of its $1.26B portfolio in Q2 2014.
  • Zimmer Partners opened 27 new positions and closed 27 in Q2 2014.
  • Zimmer Partners's portfolio value rose 75% quarter-over-quarter to $1.26B.

Based on Zimmer Partners's 13F filing for Q2 2014, filed 14 Aug 2014.