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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
-0.26%
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
$1.51B
AUM Growth
+$366M
Cap. Flow
+$363M
Cap. Flow %
24.09%
Top 10 Hldgs %
50.37%
Holding
73
New
26
Increased
17
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$86.8M
2
EXC icon
Exelon
EXC
+$61.4M
3
STR
QUESTAR CORP
STR
+$54.3M
4
AEP icon
American Electric Power
AEP
+$54.1M
5
PE
PARSLEY ENERGY INC
PE
+$46.4M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$117M
2
NI icon
NiSource
NI
+$73.7M
3
TERP
TerraForm Power, Inc
TERP
+$39.6M
4
TRGP icon
Targa Resources
TRGP
+$31.8M
5
DUK icon
Duke Energy
DUK
+$26.2M

Sector Composition

Rank Sector Weight
1 Energy 39.11%
2 Utilities 35.99%
3 Technology 1.96%
4 Materials 0.54%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$138M 9.18%
5,772,239
-302,702
-5% -$6.9M
PAGP icon
2
Plains GP Holdings
PAGP
$5.07B
$130M 8.6%
1,715,321
+495,893
+41% +$36M
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$87.7M 5.82%
2,695,288
+2,620,288
+3,494% +$86.8M
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$82.7M 5.49%
5,176,086
+2,968,806
+135% +$46.4M
EXC icon
5
Exelon
EXC
$47.3B
$66.5M 4.41%
2,772,735
+2,480,839
+850% +$61.4M
NI icon
6
NiSource
NI
$22B
$56.8M 3.77%
3,271,852
-4,350,932
-57% -$73.7M
STR
7
DELISTED
QUESTAR CORP
STR
$53.1M 3.52%
+2,223,600
New +$54.3M
AEP icon
8
American Electric Power
AEP
$71.9B
$51.3M 3.4%
+911,600
New +$54.1M
DYN
9
DELISTED
Dynegy, Inc.
DYN
$47.1M 3.12%
1,497,100
+297,100
+25% +$8.49M
MRD
10
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$46M 3.05%
2,592,490
+129,340
+5% +$2.42M
DTE icon
11
DTE Energy
DTE
$30.8B
$44.4M 2.95%
+646,250
New +$46.4M
FE icon
12
FirstEnergy
FE
$28.1B
$43.4M 2.88%
1,237,500
+1,127,500
+1,025% +$42.2M
CWEN icon
13
Clearway Energy Class C
CWEN
$5.2B
$41.8M 2.77%
1,648,000
-43,770
-3% -$1.14M
PCG icon
14
PG&E
PCG
$38.1B
$38.8M 2.58%
732,000
+632,000
+632% +$34.9M
SR icon
15
Spire
SR
$4.81B
$38.2M 2.53%
745,000
+8,800
+1% +$462K
ET icon
16
Energy Transfer Partners
ET
$69.9B
$34.5M 2.29%
1,089,600
+89,600
+9% +$2.65M
DUK icon
17
Duke Energy
DUK
$97.5B
$34M 2.25%
442,500
-323,200
-42% -$26.2M
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
$32.1M 2.13%
413,963
+191,661
+86% +$15.7M
AEE icon
19
Ameren
AEE
$30.9B
$26.4M 1.75%
625,000
+450,000
+257% +$19.6M
HIFR
20
DELISTED
InfraREIT, Inc.
HIFR
$25.2M 1.67%
+880,631
New +$23.8M
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
$24.6M 1.64%
1,026,700
-123,981
-11% -$2.66M
EPD icon
22
Enterprise Products Partners
EPD
$82.6B
$22.4M 1.49%
679,767
+234,857
+53% +$7.87M
XLU icon
23
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$22.2M 1.47%
+1,000,000
New +$23.1M
SRE icon
24
Sempra
SRE
$60.3B
$18.8M 1.25%
344,400
-124,800
-27% -$6.88M
ED icon
25
Consolidated Edison
ED
$41.4B
$18.3M 1.21%
+300,000
New +$19.5M
1
2 3

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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
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CG
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Zimmer Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Zimmer Partners held 73 positions worth $1.51B, up 32% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zimmer Partners deployed $363M of net new capital in Q1 2015, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was QUESTAR CORP: 2,223,600 shares worth $53.1M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was NiSource, an estimated $73.7M trimmed.

  • Zimmer Partners's largest Q1 2015 buy was QUESTAR CORP: 2,223,600 shares worth $53.1M.
  • Zimmer Partners added most to ENLINK MIDSTREAM, LLC in Q1 2015, an estimated $86.8M increase.
  • Zimmer Partners's biggest Q1 2015 reduction was NiSource, cutting an estimated $73.7M.
  • Zimmer Partners fully exited SEMGROUP CORPORATION in Q1 2015, selling an estimated $117M.
  • Zimmer Partners's ten largest holdings make up 50% of its $1.51B portfolio in Q1 2015.
  • Zimmer Partners opened 26 new positions and closed 14 in Q1 2015.
  • Zimmer Partners's portfolio value rose 32% quarter-over-quarter to $1.51B.

Based on Zimmer Partners's 13F filing for Q1 2015, filed 15 May 2015.