We are live on ! Find out more
ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$3.17B
AUM Growth
-$555M
Cap. Flow
-$451M
Cap. Flow %
-14.22%
Top 10 Hldgs %
48.45%
Holding
94
New
17
Increased
20
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$117M
2
NEE icon
NextEra Energy
NEE
+$58.4M
3
GXP
Great Plains Energy Incorporated
GXP
+$55.7M
4
ZTO icon
ZTO Express
ZTO
+$52.4M
5
FANG icon
Diamondback Energy
FANG
+$46.5M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$113M
2
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$91.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$90.5M
4
TSE
Trinseo
TSE
+$89.6M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$86.5M

Sector Composition

Rank Sector Weight
1 Energy 55.5%
2 Utilities 18.28%
3 Communication Services 8.82%
4 Materials 7.67%
5 Real Estate 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
1
DELISTED
PARSLEY ENERGY INC
PE
$237M 7.46%
6,714,113
-150,000
-2% -$5.31M
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$226M 7.13%
10,112,340
+1,985,165
+24% +$42.2M
APC
3
DELISTED
Anadarko Petroleum
APC
$218M 6.89%
3,132,292
-367,708
-11% -$23.9M
GXP
4
DELISTED
Great Plains Energy Incorporated
GXP
$193M 6.09%
7,065,211
+2,038,612
+41% +$55.7M
FANG icon
5
Diamondback Energy
FANG
$55.8B
$146M 4.62%
1,449,064
+465,876
+47% +$46.5M
TSE
6
DELISTED
Trinseo
TSE
$111M 3.49%
1,869,557
-1,597,343
-46% -$89.6M
NEE icon
7
NextEra Energy
NEE
$174B
$106M 3.33%
3,540,308
+1,954,708
+123% +$58.4M
XOG
8
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$102M 3.21%
+5,480,000
New +$117M
AXTA icon
9
Axalta
AXTA
$7.66B
$98.8M 3.12%
3,633,511
+527,305
+17% +$13.9M
SRCI
10
DELISTED
SRC Energy Inc
SRCI
$98.7M 3.11%
11,073,477
-2,399,513
-18% -$19.6M
KMI icon
11
Kinder Morgan
KMI
$69.9B
$96M 3.02%
4,633,100
-1,461,000
-24% -$30.9M
EPD icon
12
Enterprise Products Partners
EPD
$84.1B
$93.1M 2.94%
3,444,122
-128,828
-4% -$3.36M
CHTR icon
13
Charter Communications
CHTR
$18.1B
$91M 2.87%
315,900
+110,900
+54% +$29.9M
AWK icon
14
American Water Works
AWK
$28B
$67.7M 2.13%
935,000
+305,000
+48% +$22.1M
XIFR
15
XPLR Infrastructure LP
XIFR
$1.14B
$63.2M 1.99%
2,476,292
+1,704,148
+221% +$44.5M
TV icon
16
Televisa
TV
$1.39B
$57.6M 1.82%
2,757,860
-317,140
-10% -$7.28M
CPE
17
DELISTED
Callon Petroleum Company
CPE
$56.7M 1.79%
368,800
+281,300
+321% +$43M
ET icon
18
Energy Transfer Partners
ET
$74B
$55.3M 1.74%
2,862,969
+115,400
+4% +$1.93M
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$51.5M 1.62%
1,568,000
-3,462,000
-69% -$113M
DUK icon
20
Duke Energy
DUK
$93.7B
$50.2M 1.58%
646,110
-748,232
-54% -$57.3M
STAG icon
21
STAG Industrial
STAG
$7.27B
$47.7M 1.5%
+1,998,400
New +$46M
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$46.6M 1.47%
1,839,400
+61,900
+3% +$1.54M
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$45.9M 1.45%
1,912,061
+127,516
+7% +$3.22M
ZTO icon
24
ZTO Express
ZTO
$15.9B
$43.9M 1.38%
+3,637,354
New +$52.4M
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$41.4M 1.3%
539,300
+16,700
+3% +$1.24M
1
2 3 4

Similar funds

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Zimmer Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Zimmer Partners held 94 positions worth $3.17B, down 15% from $3.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zimmer Partners withdrew a net $451M in Q4 2016, closing 26 positions and reducing 27 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $91.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 47% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Zimmer Partners opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $102M.

  • Zimmer Partners's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 5,480,000 shares worth $102M.
  • Zimmer Partners added most to NextEra Energy in Q4 2016, an estimated $58.4M increase.
  • Zimmer Partners's biggest Q4 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $113M.
  • Zimmer Partners fully exited NextEra Energy, Inc. in Q4 2016, selling an estimated $91.5M.
  • Zimmer Partners's ten largest holdings make up 48% of its $3.17B portfolio in Q4 2016.
  • Zimmer Partners opened 17 new positions and closed 26 in Q4 2016.
  • Zimmer Partners's portfolio value fell 15% quarter-over-quarter to $3.17B.

Based on Zimmer Partners's 13F filing for Q4 2016, filed 14 Feb 2017.