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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
+5.77%
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
$2.39B
AUM Growth
+$1.06B
Cap. Flow
+$833M
Cap. Flow %
34.81%
Top 10 Hldgs %
51.57%
Holding
100
New
36
Increased
18
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$131M
2
DUK icon
Duke Energy
DUK
+$110M
3
WMB icon
Williams Companies
WMB
+$76.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$75.7M
5
DVN icon
Devon Energy
DVN
+$73M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$59.8M
2
RUN icon
Sunrun
RUN
+$25.1M
3
EIX icon
Edison International
EIX
+$22.3M
4
NI icon
NiSource
NI
+$20.7M
5
ITC
ITC HOLDINGS CORP
ITC
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 66.4%
2 Utilities 14.67%
3 Real Estate 2.41%
4 Materials 1.34%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPGX
1
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$245M 10.22%
9,750,697
-3,085,077
-24% -$59.8M
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$156M 6.52%
+14,019,940
New +$131M
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$152M 6.37%
8,443,314
+511,776
+6% +$8.03M
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$148M 6.19%
6,556,116
+195,041
+3% +$3.61M
DUK icon
5
Duke Energy
DUK
$97.5B
$134M 5.6%
1,661,600
+1,456,500
+710% +$110M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$85.9M 3.59%
+610,570
New +$75.7M
DVN icon
7
Devon Energy
DVN
$50.6B
$82.3M 3.44%
+3,000,000
New +$73M
HES
8
DELISTED
Hess
HES
$79M 3.3%
+1,500,000
New +$66.3M
FANG icon
9
Diamondback Energy
FANG
$55B
$75.9M 3.17%
983,188
+450,000
+84% +$31.7M
WMB icon
10
Williams Companies
WMB
$89.7B
$75.8M 3.17%
4,715,072
+4,440,072
+1,615% +$76.3M
XIFR
11
XPLR Infrastructure LP
XIFR
$1.13B
$64.1M 2.68%
2,356,484
+1,947,587
+476% +$52M
WFT
12
DELISTED
Weatherford International plc
WFT
$46.7M 1.95%
+6,000,000
New +$40.5M
CTRA
13
DELISTED
Coterra Energy
CTRA
$45.4M 1.9%
+2,000,000
New +$40.1M
CHRD icon
14
Chord Energy
CHRD
$7.21B
$43.7M 1.82%
+6,000,000
New +$35.8M
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
$37.9M 1.58%
508,788
– –
EGN
16
DELISTED
Energen
EGN
$36.6M 1.53%
+1,000,000
New +$31M
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$34.2M 1.43%
1,057,443
+505,843
+92% +$14.1M
NFX
18
DELISTED
Newfield Exploration
NFX
$33.3M 1.39%
+1,000,000
New +$28.2M
GAS
19
DELISTED
AGL Resources Inc
GAS
$32.6M 1.36%
500,900
+50,900
+11% +$3.28M
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$30.3M 1.27%
300,000
– –
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$29.1M 1.22%
1,575,671
+455,704
+41% +$6.93M
NEE icon
22
NextEra Energy
NEE
$185B
$27.5M 1.15%
928,400
– –
MRD
23
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$27M 1.13%
2,656,129
-100,000
-4% -$1.18M
GXP
24
DELISTED
Great Plains Energy Incorporated
GXP
$26.6M 1.11%
+825,000
New +$24M
RICE
25
DELISTED
Rice Energy Inc.
RICE
$26.5M 1.11%
1,900,000
– –
1
2 3 4

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GCM
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BOK
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Zimmer Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Zimmer Partners held 100 positions worth $2.39B, up 79% from $1.33B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zimmer Partners deployed $833M of net new capital in Q1 2016, opening 36 new positions and adding to 18 existing holdings. Its largest new stake was Marathon Oil Corporation: 14,019,940 shares worth $156M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 57% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $59.8M trimmed.

  • Zimmer Partners's largest Q1 2016 buy was Marathon Oil Corporation: 14,019,940 shares worth $156M.
  • Zimmer Partners added most to Duke Energy in Q1 2016, an estimated $110M increase.
  • Zimmer Partners's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $59.8M.
  • Zimmer Partners fully exited Sunrun in Q1 2016, selling an estimated $25.1M.
  • Zimmer Partners's ten largest holdings make up 52% of its $2.39B portfolio in Q1 2016.
  • Zimmer Partners opened 36 new positions and closed 15 in Q1 2016.
  • Zimmer Partners's portfolio value rose 79% quarter-over-quarter to $2.39B.

Based on Zimmer Partners's 13F filing for Q1 2016, filed 16 May 2016.