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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
-5.62%
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
$1.3B
AUM Growth
+$45.1M
Cap. Flow
+$97.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
51.08%
Holding
72
New
24
Increased
10
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$56M
2
NI icon
NiSource
NI
+$37.3M
3
AEE icon
Ameren
AEE
+$37.1M
4
PCG icon
PG&E
PCG
+$35.2M
5
FANG icon
Diamondback Energy
FANG
+$33.8M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$79.8M
2
ES icon
Eversource Energy
ES
+$44.9M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$31M
4
SR icon
Spire
SR
+$24.4M
5
CPN
Calpine Corporation
CPN
+$23.8M

Sector Composition

Rank Sector Weight
1 Utilities 31.01%
2 Energy 30.84%
3 Technology 1.6%
4 Consumer Discretionary 0.51%
5 Real Estate 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
$124M 9.53%
630,000
-50,000
-7% -$9.88M
NI icon
2
NiSource
NI
$22B
$103M 7.93%
6,413,909
+2,440,655
+61% +$37.3M
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
$88.5M 6.8%
1,062,500
-277,500
-21% -$22.9M
TRGP icon
4
Targa Resources
TRGP
$60.7B
$60.9M 4.68%
447,386
-40,508
-8% -$5.56M
PCG icon
5
PG&E
PCG
$38.1B
$57M 4.38%
1,266,000
+766,000
+153% +$35.2M
DCUC
6
DELISTED
Dominion Energy, Inc.
DCUC
$54.9M 4.22%
+1,100,000
New +$56M
AR icon
7
Antero Resources
AR
$10.4B
$53.7M 4.13%
979,200
-4,800
-0.5% -$279K
PE
8
DELISTED
PARSLEY ENERGY INC
PE
$46.3M 3.56%
2,172,280
+42,823
+2% +$933K
PPL
9
PPL Corp
PPL
$27B
$38.6M 2.96%
1,261,542
+375,779
+42% +$11.8M
MRD
10
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$37.7M 2.9%
1,391,950
-508,050
-27% -$13.2M
AEE icon
11
Ameren
AEE
$30.9B
$36.4M 2.8%
+950,000
New +$37.1M
KMI icon
12
CALL
Kinder Morgan
KMI
$71.9B
$32.6M 2.5%
+850,000
New +$32.3M
D icon
13
CALL
Dominion Energy
D
$62.5B
$31.7M 2.44%
459,000
+209,000
+84% +$14.4M
FANG icon
14
Diamondback Energy
FANG
$55B
$31.2M 2.39%
+416,802
New +$33.8M
OGE icon
15
OGE Energy
OGE
$10.1B
$29.7M 2.28%
800,000
+300,000
+60% +$11M
SR icon
16
Spire
SR
$4.81B
$27.7M 2.13%
597,500
-509,293
-46% -$24.4M
CWEN icon
17
Clearway Energy Class C
CWEN
$5.2B
$27.6M 2.12%
+1,175,000
New +$30.6M
DLNG icon
18
Dynagas LNG Partners
DLNG
$123M
$26.4M 2.03%
1,119,775
-55,225
-5% -$1.32M
D icon
19
Dominion Energy
D
$62.5B
$25.9M 1.99%
375,000
-200,000
-35% -$13.8M
EXC icon
20
CALL
Exelon
EXC
$47.3B
$25.6M 1.96%
+1,051,500
New +$24.6M
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
$24.4M 1.87%
685,000
-350,000
-34% -$12.7M
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
$20.8M 1.6%
1,100,000
+752,600
+217% +$16.1M
EXC icon
23
Exelon
EXC
$47.3B
$19.9M 1.53%
817,646
-3,406,860
-81% -$79.8M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.7M 1.51%
+100,000
New +$19.8M
APL
25
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$18.2M 1.4%
500,000
– –
1
2 3

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GCM
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BOK
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BT
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Zimmer Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Zimmer Partners held 72 positions worth $1.3B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zimmer Partners deployed $97.4M of net new capital in Q3 2014, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Dominion Energy, Inc.: 1,100,000 shares worth $54.9M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 35% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Exelon, an estimated $79.8M trimmed.

  • Zimmer Partners's largest Q3 2014 buy was Dominion Energy, Inc.: 1,100,000 shares worth $54.9M.
  • Zimmer Partners added most to NiSource in Q3 2014, an estimated $37.3M increase.
  • Zimmer Partners's biggest Q3 2014 reduction was Exelon, cutting an estimated $79.8M.
  • Zimmer Partners fully exited Eversource Energy in Q3 2014, selling an estimated $44.9M.
  • Zimmer Partners's ten largest holdings make up 51% of its $1.3B portfolio in Q3 2014.
  • Zimmer Partners opened 24 new positions and closed 20 in Q3 2014.
  • Zimmer Partners's portfolio value rose 3.6% quarter-over-quarter to $1.3B.

Based on Zimmer Partners's 13F filing for Q3 2014, filed 14 Nov 2014.