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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
-6.35%
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
$1.14B
AUM Growth
-$161M
Cap. Flow
-$84M
Cap. Flow %
-7.36%
Top 10 Hldgs %
63.81%
Holding
74
New
22
Increased
13
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$134M
2
PAGP icon
Plains GP Holdings
PAGP
+$86.6M
3
DUK icon
Duke Energy
DUK
+$61.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$48.3M
5
TERP
TerraForm Power, Inc
TERP
+$37.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$57.8M
2
DCUC
Dominion Energy, Inc.
DCUC
+$54.9M
3
AEE icon
Ameren
AEE
+$32.9M
4
FANG icon
Diamondback Energy
FANG
+$31.2M
5
OGE icon
OGE Energy
OGE
+$29.7M

Sector Composition

Rank Sector Weight
1 Energy 39.72%
2 Utilities 33.89%
3 Technology 1.97%
4 Industrials 0.23%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$137M 11.99%
6,074,941
+5,864,941
+2,793% +$134M
NI icon
2
NiSource
NI
$22B
$127M 11.13%
7,622,784
+1,208,875
+19% +$19.7M
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
$117M 10.29%
1,717,200
+654,700
+62% +$48.3M
PAGP icon
4
Plains GP Holdings
PAGP
$5.07B
$83.4M 7.31%
+1,219,428
New +$86.6M
DUK icon
5
Duke Energy
DUK
$97.5B
$64M 5.61%
+765,700
New +$61.7M
MRD
6
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$44.4M 3.89%
2,463,150
+1,071,200
+77% +$23.9M
CWEN icon
7
Clearway Energy Class C
CWEN
$5.2B
$39.9M 3.49%
1,691,770
+516,770
+44% +$12M
TERP
8
DELISTED
TerraForm Power, Inc
TERP
$39.6M 3.47%
+1,328,499
New +$37.8M
SR icon
9
Spire
SR
$4.81B
$39.2M 3.43%
736,200
+138,700
+23% +$6.98M
DYN
10
DELISTED
Dynegy, Inc.
DYN
$36.4M 3.19%
+1,200,000
New +$37M
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$35.2M 3.09%
2,207,280
+35,000
+2% +$567K
TRGP icon
12
Targa Resources
TRGP
$60.7B
$31.8M 2.79%
300,000
-147,386
-33% -$17.1M
AR icon
13
Antero Resources
AR
$10.4B
$29.5M 2.58%
725,896
-253,304
-26% -$12.1M
ET icon
14
Energy Transfer Partners
ET
$69.9B
$28.7M 2.51%
+1,000,000
New +$28.8M
SRE icon
15
Sempra
SRE
$60.3B
$26.1M 2.29%
469,200
+299,200
+176% +$16.3M
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
$22.4M 1.97%
1,150,681
+50,681
+5% +$963K
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$19.8M 1.73%
+294,679
New +$20.5M
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
$19.6M 1.71%
+222,302
New +$19.2M
DLNG icon
19
Dynagas LNG Partners
DLNG
$123M
$19.3M 1.69%
1,177,668
+57,893
+5% +$1.1M
EPD icon
20
Enterprise Products Partners
EPD
$82.6B
$16.1M 1.41%
+444,910
New +$16.4M
PPL
21
PPL Corp
PPL
$27B
$14.5M 1.27%
429,461
-832,081
-66% -$27.2M
APL
22
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$13.6M 1.19%
500,000
– –
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$13.3M 1.16%
+204,300
New +$13.1M
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
$11.4M 1%
455,100
-244,900
-35% -$6.02M
WMB icon
25
PUT
Williams Companies
WMB
$89.7B
$11.2M 0.98%
250,000
+125,000
+100% +$6.39M
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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BT
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Zimmer Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Zimmer Partners held 74 positions worth $1.14B, down 12% from $1.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Zimmer Partners withdrew a net $84M in Q4 2014, closing 27 positions and reducing 9 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 31% a quarter earlier, followed by Utilities and Technology.

Against the trend, Zimmer Partners opened a new position in Plains GP Holdings worth $83.4M.

  • Zimmer Partners's largest Q4 2014 buy was Plains GP Holdings: 1,219,428 shares worth $83.4M.
  • Zimmer Partners added most to Cheniere Energy Partners LP Holdings LLC in Q4 2014, an estimated $134M increase.
  • Zimmer Partners's biggest Q4 2014 reduction was PG&E, cutting an estimated $57.8M.
  • Zimmer Partners fully exited Dominion Energy, Inc. in Q4 2014, selling an estimated $54.9M.
  • Zimmer Partners's ten largest holdings make up 64% of its $1.14B portfolio in Q4 2014.
  • Zimmer Partners opened 22 new positions and closed 27 in Q4 2014.
  • Zimmer Partners's portfolio value fell 12% quarter-over-quarter to $1.14B.

Based on Zimmer Partners's 13F filing for Q4 2014, filed 17 Feb 2015.