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
+14.13%
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
$3.36B
AUM Growth
+$967M
Cap. Flow
+$664M
Cap. Flow %
19.77%
Top 10 Hldgs %
39.56%
Holding
119
New
34
Increased
31
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$173M
2
SRCI
SRC Energy Inc
SRCI
+$88.3M
3
TV icon
Televisa
TV
+$76.7M
4
UNIT
Uniti Group
UNIT
+$74.5M
5
LNG icon
Cheniere Energy
LNG
+$67.8M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$245M
2
DUK icon
Duke Energy
DUK
+$101M
3
HES
Hess
HES
+$79M
4
WMB icon
Williams Companies
WMB
+$75.8M
5
CHRD icon
Chord Energy
CHRD
+$43.7M

Sector Composition

Rank Sector Weight
1 Energy 55.72%
2 Utilities 13.06%
3 Real Estate 7.67%
4 Communication Services 5.29%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
1
DELISTED
Marathon Oil Corporation
MRO
$210M 6.26%
14,017,540
-2,400
-0% -$31.7K
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$194M 5.78%
7,172,613
+616,497
+9% +$15.3M
KMI icon
3
Kinder Morgan
KMI
$71.9B
$191M 5.69%
10,212,100
+9,686,400
+1,843% +$173M
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$169M 5.03%
8,485,481
+42,167
+0.5% +$817K
DVN icon
5
Devon Energy
DVN
$50.6B
$111M 3.29%
3,050,000
+50,000
+2% +$1.7M
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$99.9M 2.97%
3,415,042
+2,516,192
+280% +$67.5M
SRCI
7
DELISTED
SRC Energy Inc
SRCI
$93.4M 2.78%
14,029,523
+13,029,523
+1,303% +$88.3M
FANG icon
8
Diamondback Energy
FANG
$55B
$89.7M 2.67%
983,188
– –
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$88.5M 2.63%
585,570
-25,000
-4% -$3.92M
TV icon
10
Televisa
TV
$1.43B
$82.6M 2.46%
3,170,900
+2,908,400
+1,108% +$76.7M
UNIT
11
Uniti Group
UNIT
$2.68B
$73.7M 2.19%
+3,003,993
New +$74.5M
LNG icon
12
Cheniere Energy
LNG
$55B
$72.4M 2.16%
+1,928,671
New +$67.8M
ED icon
13
Consolidated Edison
ED
$41.4B
$62.8M 1.87%
+780,400
New +$58.6M
TSE
14
DELISTED
Trinseo
TSE
$60.5M 1.8%
1,409,904
+849,904
+152% +$37.4M
CHTR icon
15
Charter Communications
CHTR
$16.2B
$60M 1.79%
262,500
+237,500
+950% +$51M
AXTA icon
16
Axalta
AXTA
$6.92B
$57M 1.7%
+2,147,971
New +$60.8M
GXP
17
DELISTED
Great Plains Energy Incorporated
GXP
$55.4M 1.65%
1,822,828
+997,828
+121% +$30.6M
CTRA
18
DELISTED
Coterra Energy
CTRA
$48.3M 1.44%
1,875,000
-125,000
-6% -$3M
EGN
19
DELISTED
Energen
EGN
$48.2M 1.43%
1,000,000
– –
SR icon
20
Spire
SR
$4.81B
$45.9M 1.36%
+647,494
New +$42.6M
NFX
21
DELISTED
Newfield Exploration
NFX
$45.3M 1.35%
1,025,000
+25,000
+3% +$960K
AWK icon
22
American Water Works
AWK
$26.4B
$44.4M 1.32%
+525,000
New +$39M
SWN
23
DELISTED
Southwestern Energy Company
SWN
$44M 1.31%
+3,500,000
New +$42.4M
RICE
24
DELISTED
Rice Energy Inc.
RICE
$41.9M 1.25%
1,900,000
– –
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$41.7M 1.24%
350,000
+50,000
+17% +$5.8M
1
2 3 4 5

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM

Zimmer Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Zimmer Partners held 119 positions worth $3.36B, up 40% from $2.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zimmer Partners deployed $664M of net new capital in Q2 2016, opening 34 new positions and adding to 31 existing holdings. Its largest new stake was Uniti Group: 3,003,993 shares worth $73.7M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 66% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Duke Energy, an estimated $101M trimmed.

  • Zimmer Partners's largest Q2 2016 buy was Uniti Group: 3,003,993 shares worth $73.7M.
  • Zimmer Partners added most to Kinder Morgan in Q2 2016, an estimated $173M increase.
  • Zimmer Partners's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $101M.
  • Zimmer Partners fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $245M.
  • Zimmer Partners's ten largest holdings make up 40% of its $3.36B portfolio in Q2 2016.
  • Zimmer Partners opened 34 new positions and closed 30 in Q2 2016.
  • Zimmer Partners's portfolio value rose 40% quarter-over-quarter to $3.36B.

Based on Zimmer Partners's 13F filing for Q2 2016, filed 15 Aug 2016.