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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
+2.88%
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
$1.33B
AUM Growth
+$19.6M
(+1.5%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
86
New
12
Increased
27
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$218M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$35.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$32.1M |
| 4 |
Kinder Morgan
KMI
|
+$31.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$76M |
| 2 |
NiSource
NI
|
+$53.6M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$42.7M |
| 4 |
PPL
PPL Corp
PPL
|
+$31.6M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.31% |
| 2 | Utilities | 16.52% |
| 3 | Real Estate | 1.98% |
| 4 | Technology | 1.88% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
1
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $257M | 19.23% |
12,835,774
+10,984,327
| +593% | +$218M |
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $138M | 10.34% |
7,931,538
+1,926,617
| +32% | +$35.1M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $117M | 8.79% |
6,361,075
+746,700
| +13% | +$13.5M |
|
|
MRD
4
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $44.5M | 3.33% |
2,756,129
-322,720
| -10% | -$5.39M |
|
|
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
| $38.4M | 2.88% |
508,788
+39,866
| +9% | +$2.83M |
|
6
Diamondback Energy
FANG
$55B
| $35.7M | 2.67% |
533,188
+33,600
| +7% | +$2.5M |
|
|
7
NiSource
NI
$22B
| $31.1M | 2.33% |
1,592,600
-2,784,900
| -64% | -$53.6M |
|
|
GAS
8
DELISTED
AGL Resources Inc
GAS
| $28.7M | 2.15% |
450,000
+125,000
| +38% | +$7.8M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.9M | 2.09% |
+300,000
| New | +$32.1M |
|
10
Sunrun
RUN
$2.83B
| $25.1M | 1.88% |
2,131,571
+79,958
| +4% | +$729K |
|
|
HIFR
11
DELISTED
InfraREIT, Inc.
HIFR
| $24.9M | 1.86% |
1,344,804
-74,504
| -5% | -$1.63M |
|
12
NextEra Energy
NEE
$185B
| $24.1M | 1.81% |
928,400
-829,932
| -47% | -$21M |
|
13
FirstEnergy
FE
$28.1B
| $23.8M | 1.78% |
+750,000
| New | +$23.6M |
|
14
Edison International
EIX
$29.9B
| $23.6M | 1.77% |
398,700
+382,200
| +2,316% | +$23.4M |
|
15
Enterprise Products Partners
EPD
$82.6B
| $21.3M | 1.59% |
830,950
+130,950
| +19% | +$3.4M |
|
16
MPLX
MPLX
$57.9B
| $21.1M | 1.58% |
535,416
+409,446
| +325% | +$15.5M |
|
|
RICE
17
DELISTED
Rice Energy Inc.
RICE
| $20.7M | 1.55% |
+1,900,000
| New | +$26.2M |
|
|
18
Kinder Morgan
KMI
$71.9B
| $20.2M | 1.51% |
1,352,447
+1,325,947
| +5,004% | +$31.6M |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $18.6M | 1.39% |
551,600
+528,052
| +2,242% | +$20.7M |
|
|
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $17.9M | 1.34% |
1,119,967
+135,139
| +14% | +$2.75M |
|
21
YPF
YPF
$19.5B
| $17.7M | 1.33% |
1,127,600
-40,725
| -3% | -$745K |
|
22
PG&E
PCG
$38.1B
| $17.2M | 1.29% |
324,100
+170,000
| +110% | +$9.04M |
|
|
EQGP
23
DELISTED
EQGP Holdings, LP
EQGP
| $17.2M | 1.29% |
826,406
+198,060
| +32% | +$4.67M |
|
|
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
| $16.2M | 1.21% |
+412,500
| New | +$14.3M |
|
25
Western Midstream Partners
WES
$19B
| $15.3M | 1.14% |
420,486
+158,622
| +61% | +$6.32M |
|
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Zimmer Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Zimmer Partners held 86 positions worth $1.33B, up 1.5% from $1.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Zimmer Partners deployed $57.6M of net new capital in Q4 2015, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 300,000 shares worth $27.9M.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 42% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was Plains GP Holdings, an estimated $76M trimmed.
- Zimmer Partners's largest Q4 2015 buy was CONCHO RESOURCES INC.: 300,000 shares worth $27.9M.
- Zimmer Partners added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015, an estimated $218M increase.
- Zimmer Partners's biggest Q4 2015 reduction was Plains GP Holdings, cutting an estimated $76M.
- Zimmer Partners fully exited ENLINK MIDSTREAM, LLC in Q4 2015, selling an estimated $31.3M.
- Zimmer Partners's ten largest holdings make up 56% of its $1.33B portfolio in Q4 2015.
- Zimmer Partners opened 12 new positions and closed 22 in Q4 2015.
- Zimmer Partners's portfolio value rose 1.5% quarter-over-quarter to $1.33B.
Based on Zimmer Partners's 13F filing for Q4 2015, filed 16 Feb 2016.