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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
+6.85%
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
$3.73B
AUM Growth
+$367M
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
110
New
21
Increased
29
Reduced
19
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$195M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$125M |
| 3 |
TSE
Trinseo
TSE
|
+$109M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$103M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$210M |
| 2 |
Devon Energy
DVN
|
+$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$88.5M |
| 4 |
Kinder Morgan
KMI
|
+$87.2M |
| 5 |
Consolidated Edison
ED
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.64% |
| 2 | Utilities | 13.7% |
| 3 | Materials | 8.22% |
| 4 | Real Estate | 7.61% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $230M | 6.17% |
6,864,113
-308,500
| -4% | -$9.66M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $222M | 5.95% |
+3,500,000
| New | +$195M |
|
|
TSE
3
DELISTED
Trinseo
TSE
| $196M | 5.26% |
3,466,900
+2,056,996
| +146% | +$109M |
|
|
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $185M | 4.96% |
8,127,175
-358,306
| -4% | -$7.29M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $149M | 4.01% |
5,030,000
+4,318,800
| +607% | +$125M |
|
|
6
Kinder Morgan
KMI
$71.9B
| $141M | 3.78% |
6,094,100
-4,118,000
| -40% | -$87.2M |
|
|
GXP
7
DELISTED
Great Plains Energy Incorporated
GXP
| $137M | 3.68% |
5,026,599
+3,203,771
| +176% | +$91.7M |
|
8
Duke Energy
DUK
$97.5B
| $112M | 2.99% |
1,394,342
+994,342
| +249% | +$82.4M |
|
|
DCUD
9
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $100M | 2.69% |
+2,013,082
| New | +$103M |
|
10
Enterprise Products Partners
EPD
$82.6B
| $98.7M | 2.65% |
3,572,950
+157,908
| +5% | +$4.36M |
|
11
Diamondback Energy
FANG
$55B
| $94.9M | 2.55% |
983,188
| – | – |
|
|
UNIT
12
Uniti Group
UNIT
$2.68B
| $94.4M | 2.53% |
3,005,281
+1,288
| +0% | +$39.5K |
|
|
SRCI
13
DELISTED
SRC Energy Inc
SRCI
| $93.4M | 2.5% |
13,472,990
-556,533
| -4% | -$3.68M |
|
14
Southern Company
SO
$107B
| $93M | 2.49% |
1,812,500
+1,508,300
| +496% | +$79.4M |
|
|
NEE.PRR
15
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $91.5M | 2.46% |
+1,837,728
| New | +$92.2M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $90.5M | 2.43% |
658,800
+308,800
| +88% | +$39.1M |
|
17
Axalta
AXTA
$6.92B
| $87.8M | 2.36% |
3,106,206
+958,235
| +45% | +$26.8M |
|
18
Televisa
TV
$1.43B
| $79M | 2.12% |
3,075,000
-95,900
| -3% | -$2.53M |
|
19
Cheniere Energy
LNG
$55B
| $60.8M | 1.63% |
1,393,671
-535,000
| -28% | -$22.6M |
|
20
Charter Communications
CHTR
$16.2B
| $55.3M | 1.48% |
205,000
-57,500
| -22% | -$14.5M |
|
21
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $53M | 1.42% |
+1,500,000
| New | +$51.4M |
|
22
Sun Communities
SUI
$15B
| $51M | 1.37% |
+650,000
| New | +$50.4M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $50.7M | 1.36% |
1,784,545
+668,000
| +60% | +$19.4M |
|
24
NextEra Energy
NEE
$185B
| $48.5M | 1.3% |
1,585,600
+657,200
| +71% | +$20.7M |
|
25
American Homes 4 Rent
AMH
$12.3B
| $47.6M | 1.28% |
+2,200,000
| New | +$47.6M |
|
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Zimmer Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Zimmer Partners held 110 positions worth $3.73B, up 11% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Zimmer Partners deployed $184M of net new capital in Q3 2016, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Anadarko Petroleum: 3,500,000 shares worth $222M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 56% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was Kinder Morgan, an estimated $87.2M trimmed.
- Zimmer Partners's largest Q3 2016 buy was Anadarko Petroleum: 3,500,000 shares worth $222M.
- Zimmer Partners added most to Zayo Group Holdings, Inc. in Q3 2016, an estimated $125M increase.
- Zimmer Partners's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $87.2M.
- Zimmer Partners fully exited Marathon Oil Corporation in Q3 2016, selling an estimated $210M.
- Zimmer Partners's ten largest holdings make up 42% of its $3.73B portfolio in Q3 2016.
- Zimmer Partners opened 21 new positions and closed 33 in Q3 2016.
- Zimmer Partners's portfolio value rose 11% quarter-over-quarter to $3.73B.
Based on Zimmer Partners's 13F filing for Q3 2016, filed 14 Nov 2016.