We are live on
!
Find out more
ZP
Zimmer Partners Portfolio holdings
AUM
$4.15B
1-Year Est. Return
14.2%
This Fund
S&P 500
This Quarter
Est. Return
-15.98%
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
$1.32B
AUM Growth
-$524M
(-28%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
102
New
16
Increased
31
Reduced
20
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$51.5M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$48.2M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$33.5M |
| 4 |
Plains GP Holdings
PAGP
|
+$29.4M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$59.8M |
| 2 |
NiSource
NI
|
+$46.4M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$41.6M |
| 4 |
Exelon
EXC
|
+$40M |
| 5 |
Edison International
EIX
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.66% |
| 2 | Utilities | 24.56% |
| 3 | Technology | 2.81% |
| 4 | Real Estate | 1.81% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $114M | 8.68% |
6,004,921
+348,071
| +6% | +$7.37M |
|
|
2
Plains GP Holdings
PAGP
$5.07B
| $110M | 8.36% |
2,359,820
+525,723
| +29% | +$29.4M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $84.6M | 6.43% |
5,614,375
+571,822
| +11% | +$8.89M |
|
|
4
NiSource
NI
$22B
| $81.2M | 6.17% |
4,377,500
-2,714,652
| -38% | -$46.4M |
|
|
5
CALL
Edison International
EIX
$29.9B
| $63.1M | 4.8% |
1,000,000
-349,700
| -26% | -$20.8M |
|
|
MRD
6
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $54.1M | 4.12% |
3,078,849
+486,359
| +19% | +$8.75M |
|
|
NEE.PRQ
7
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $51.5M | 3.91% |
+1,000,000
| New | +$51.5M |
|
8
NextEra Energy
NEE
$185B
| $42.9M | 3.26% |
1,758,332
+558,332
| +47% | +$14.2M |
|
|
PPL
9
PPL Corp
PPL
$27B
| $39.8M | 3.03% |
1,211,200
+223,000
| +23% | +$6.98M |
|
|
DYN
10
DELISTED
Dynegy, Inc.
DYN
| $34.3M | 2.61% |
1,659,700
+1,093,400
| +193% | +$27.7M |
|
|
CPGX
11
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $33.9M | 2.57% |
+1,851,447
| New | +$48.2M |
|
|
HIFR
12
DELISTED
InfraREIT, Inc.
HIFR
| $33.6M | 2.56% |
1,419,308
+1,144,308
| +416% | +$33.5M |
|
13
Diamondback Energy
FANG
$55B
| $32.3M | 2.45% |
499,588
+329,588
| +194% | +$22.4M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.3M | 2.38% |
1,709,600
+328,600
| +24% | +$8.05M |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $31.1M | 2.36% |
468,922
+8,659
| +2% | +$654K |
|
16
Pinnacle West Capital
PNW
$13.1B
| $22.2M | 1.69% |
346,600
+271,800
| +363% | +$16.6M |
|
17
Sunrun
RUN
$2.83B
| $21.3M | 1.62% |
+2,051,613
| New | +$22.2M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.2M | 1.61% |
+719,731
| New | +$28.2M |
|
|
XIFR
19
XPLR Infrastructure LP
XIFR
$1.13B
| $20.2M | 1.53% |
925,000
+800,000
| +640% | +$25.1M |
|
|
GAS
20
DELISTED
AGL Resources Inc
GAS
| $19.8M | 1.51% |
+325,000
| New | +$17.4M |
|
|
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $19.6M | 1.49% |
984,828
-34,417
| -3% | -$957K |
|
22
WEC Energy
WEC
$36.9B
| $18.2M | 1.39% |
349,000
+49,000
| +16% | +$2.38M |
|
|
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18M | 1.37% |
420,442
-28,199
| -6% | -$1.61M |
|
24
YPF
YPF
$19.5B
| $17.8M | 1.35% |
1,168,325
+243,325
| +26% | +$5.44M |
|
25
Enterprise Products Partners
EPD
$82.6B
| $17.4M | 1.33% |
700,000
+46,496
| +7% | +$1.29M |
|
Similar funds
SHCM
WA
GCM
SP
BOK
AP
BT
CG
Zimmer Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Zimmer Partners held 102 positions worth $1.32B, down 28% from $1.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Zimmer Partners withdrew a net $224M in Q3 2015, closing 28 positions and reducing 20 holdings. Its most notable exit was QUESTAR CORP, an estimated $59.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Utilities and Technology.
Against the trend, Zimmer Partners opened a new position in NextEra Energy, Inc. worth $51.5M.
- Zimmer Partners's largest Q3 2015 buy was NextEra Energy, Inc.: 1,000,000 shares worth $51.5M.
- Zimmer Partners added most to InfraREIT, Inc. in Q3 2015, an estimated $33.5M increase.
- Zimmer Partners's biggest Q3 2015 reduction was NiSource, cutting an estimated $46.4M.
- Zimmer Partners fully exited QUESTAR CORP in Q3 2015, selling an estimated $59.8M.
- Zimmer Partners's ten largest holdings make up 51% of its $1.32B portfolio in Q3 2015.
- Zimmer Partners opened 16 new positions and closed 28 in Q3 2015.
- Zimmer Partners's portfolio value fell 28% quarter-over-quarter to $1.32B.
Based on Zimmer Partners's 13F filing for Q3 2015, filed 16 Nov 2015.