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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
-3.18%
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
$1.84B
AUM Growth
+$332M
(+22%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
99
New
40
Increased
16
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$68M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$43.2M |
| 3 |
Cheniere Energy
LNG
|
+$37.8M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$32.4M |
| 5 |
NextEra Energy
NEE
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$44M |
| 2 |
PG&E
PCG
|
+$33.5M |
| 3 |
Spire
SR
|
+$30.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$30.3M |
| 5 |
Duke Energy
DUK
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.64% |
| 2 | Utilities | 32.31% |
| 3 | Technology | 2.37% |
| 4 | Real Estate | 1.42% |
| 5 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $132M | 7.2% |
5,656,850
-115,389
| -2% | -$2.84M |
|
|
2
NiSource
NI
$22B
| $127M | 6.91% |
7,092,152
+3,820,300
| +117% | +$68M |
|
3
Plains GP Holdings
PAGP
$5.07B
| $126M | 6.86% |
1,834,097
+118,776
| +7% | +$8.92M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $87.8M | 4.78% |
5,042,553
-133,533
| -3% | -$2.32M |
|
5
CALL
Edison International
EIX
$29.9B
| $75M | 4.08% |
+1,349,700
| New | +$81.1M |
|
|
STR
6
DELISTED
QUESTAR CORP
STR
| $59.8M | 3.25% |
2,857,545
+633,945
| +29% | +$14.4M |
|
7
Exelon
EXC
$47.3B
| $57.8M | 3.14% |
2,577,016
-195,719
| -7% | -$4.69M |
|
8
CALL
Southern Company
SO
$107B
| $50.3M | 2.73% |
+1,200,000
| New | +$52.3M |
|
|
MRD
9
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $49.2M | 2.67% |
2,592,490
| – | – |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $42.9M | 2.33% |
1,381,000
-1,314,288
| -49% | -$44M |
|
|
TERP
11
DELISTED
TerraForm Power, Inc
TERP
| $41.6M | 2.26% |
+1,095,340
| New | +$43.2M |
|
12
CALL
Kinder Morgan
KMI
$71.9B
| $38.4M | 2.09% |
+1,000,000
| New | +$41.7M |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $37.5M | 2.04% |
460,263
+46,300
| +11% | +$3.85M |
|
14
Energy Transfer Partners
ET
$69.9B
| $36.2M | 1.97% |
1,127,600
+38,000
| +3% | +$1.27M |
|
|
15
Cheniere Energy
LNG
$55B
| $35M | 1.9% |
+504,700
| New | +$37.8M |
|
|
16
Edison International
EIX
$29.9B
| $34.6M | 1.88% |
622,500
+372,500
| +149% | +$22.4M |
|
17
Clearway Energy Class C
CWEN
$5.2B
| $34M | 1.85% |
1,553,825
-94,175
| -6% | -$2.37M |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| $33.2M | 1.81% |
1,111,500
+84,800
| +8% | +$2.42M |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $32.8M | 1.78% |
+1,019,245
| New | +$32.4M |
|
20
DTE Energy
DTE
$30.8B
| $30.8M | 1.67% |
484,688
-161,562
| -25% | -$10.8M |
|
|
21
NextEra Energy
NEE
$185B
| $29.4M | 1.6% |
+1,200,000
| New | +$30.5M |
|
|
PPL
22
PPL Corp
PPL
$27B
| $29.1M | 1.58% |
988,200
+585,580
| +145% | +$18.3M |
|
|
TE
23
DELISTED
TECO ENERGY INC
TE
| $27.4M | 1.49% |
+1,550,000
| New | +$29M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $26.9M | 1.46% |
+243,602
| New | +$29.1M |
|
|
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
| $26.2M | 1.42% |
+650,000
| New | +$29.8M |
|
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Zimmer Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Zimmer Partners held 99 positions worth $1.84B, up 22% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Zimmer Partners deployed $423M of net new capital in Q2 2015, opening 40 new positions and adding to 16 existing holdings. Its largest new stake was TerraForm Power, Inc: 1,095,340 shares worth $41.6M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $44M trimmed.
- Zimmer Partners's largest Q2 2015 buy was TerraForm Power, Inc: 1,095,340 shares worth $41.6M.
- Zimmer Partners added most to NiSource in Q2 2015, an estimated $68M increase.
- Zimmer Partners's biggest Q2 2015 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $44M.
- Zimmer Partners fully exited Consolidated Edison in Q2 2015, selling an estimated $18.1M.
- Zimmer Partners's ten largest holdings make up 44% of its $1.84B portfolio in Q2 2015.
- Zimmer Partners opened 40 new positions and closed 13 in Q2 2015.
- Zimmer Partners's portfolio value rose 22% quarter-over-quarter to $1.84B.
Based on Zimmer Partners's 13F filing for Q2 2015, filed 14 Aug 2015.