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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
+0.27%
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
$3.17B
AUM Growth
-$555M
(-15%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
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 |
NextEra Energy
NEE
|
+$58.4M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$55.7M |
| 4 |
ZTO Express
ZTO
|
+$52.4M |
| 5 |
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 | 37.29% |
| 2 | Utilities | 11.73% |
| 3 | Materials | 7.67% |
| 4 | Communication Services | 7.2% |
| 5 | Real Estate | 6.94% |
| 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 |
|
|
5
Diamondback Energy
FANG
$55B
| $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 |
|
|
7
NextEra Energy
NEE
$185B
| $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 |
|
9
Axalta
AXTA
$6.92B
| $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 |
|
11
Kinder Morgan
KMI
$71.9B
| $96M | 3.02% |
4,633,100
-1,461,000
| -24% | -$30.9M |
|
12
Enterprise Products Partners
EPD
$82.6B
| $93.1M | 2.94% |
3,444,122
-128,828
| -4% | -$3.36M |
|
13
Charter Communications
CHTR
$16.2B
| $91M | 2.87% |
315,900
+110,900
| +54% | +$29.9M |
|
14
American Water Works
AWK
$26.4B
| $67.7M | 2.13% |
935,000
+305,000
| +48% | +$22.1M |
|
|
XIFR
15
XPLR Infrastructure LP
XIFR
$1.13B
| $63.2M | 1.99% |
2,476,292
+1,704,148
| +221% | +$44.5M |
|
16
Televisa
TV
$1.43B
| $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 |
|
18
Energy Transfer Partners
ET
$69.9B
| $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 |
|
20
Duke Energy
DUK
$97.5B
| $50.2M | 1.58% |
646,110
-748,232
| -54% | -$57.3M |
|
21
STAG Industrial
STAG
$7.97B
| $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 |
|
|
24
ZTO Express
ZTO
$18.2B
| $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 |
|
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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 $545M 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 37% of assets, up from 30% a quarter earlier, followed by Utilities and Materials.
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.