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ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$4.06B
AUM Growth
+$884M
Cap. Flow
+$646M
Cap. Flow %
15.92%
Top 10 Hldgs %
48.05%
Holding
104
New
36
Increased
17
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$390M
2
PAGP icon
Plains GP Holdings
PAGP
+$198M
3
EQIX icon
Equinix
EQIX
+$180M
4
WMB icon
Williams Companies
WMB
+$135M
5
TRGP icon
Targa Resources
TRGP
+$113M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$218M
2
AXTA icon
Axalta
AXTA
+$85.6M
3
NEE icon
NextEra Energy
NEE
+$72.6M
4
TSE
Trinseo
TSE
+$66.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$55.2M

Sector Composition

Rank Sector Weight
1 Energy 49.61%
2 Utilities 24.37%
3 Real Estate 10.71%
4 Communication Services 7.73%
5 Miscellaneous 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
1
Fortis
FTS
$28.2B
$405M 9.99%
+12,229,222
New +$390M
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$265M 6.54%
10,860,787
+748,447
+7% +$17.6M
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$222M 5.48%
6,837,258
+123,145
+2% +$4.08M
PAGP icon
4
Plains GP Holdings
PAGP
$5.52B
$191M 4.7%
+6,096,800
New +$198M
EQIX icon
5
Equinix
EQIX
$102B
$190M 4.69%
+475,000
New +$180M
GXP
6
DELISTED
Great Plains Energy Incorporated
GXP
$186M 4.59%
6,377,915
-687,296
-10% -$19.3M
WMB icon
7
Williams Companies
WMB
$90.7B
$176M 4.33%
5,931,200
+4,681,200
+374% +$135M
TRGP icon
8
Targa Resources
TRGP
$62.2B
$117M 2.87%
+1,945,000
New +$113M
FANG icon
9
Diamondback Energy
FANG
$55.8B
$104M 2.57%
1,004,800
-444,264
-31% -$45.9M
CHTR icon
10
Charter Communications
CHTR
$18.1B
$92.9M 2.29%
283,685
-32,215
-10% -$10.3M
EPD icon
11
Enterprise Products Partners
EPD
$84.1B
$92.1M 2.27%
3,335,975
-108,147
-3% -$3.02M
XOG
12
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$82.1M 2.02%
4,425,000
-1,055,000
-19% -$18.9M
D icon
13
Dominion Energy
D
$57.9B
$81.7M 2.01%
+1,053,200
New +$79.7M
AWK icon
14
American Water Works
AWK
$28B
$77.4M 1.91%
995,000
+60,000
+6% +$4.46M
KMI icon
15
Kinder Morgan
KMI
$69.9B
$75M 1.85%
3,450,000
-1,183,100
-26% -$25.9M
ET icon
16
Energy Transfer Partners
ET
$74B
$67.8M 1.67%
3,437,969
+575,000
+20% +$10.8M
SRCI
17
DELISTED
SRC Energy Inc
SRCI
$66M 1.63%
7,823,477
-3,250,000
-29% -$27.3M
TV icon
18
Televisa
TV
$1.39B
$64.8M 1.6%
2,500,000
-257,860
-9% -$6.11M
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
$61.3M 1.51%
2,328,990
+1,990,861
+589% +$74M
TSE
20
DELISTED
Trinseo
TSE
$58.7M 1.45%
875,000
-994,557
-53% -$66.8M
SFR
21
DELISTED
Starwood Waypoint Homes
SFR
$53.5M 1.32%
+1,576,050
New +$50.1M
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$52.8M 1.3%
1,605,011
+37,011
+2% +$1.18M
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$51.6M 1.27%
3,850,000
+3,250,000
+542% +$43.4M
CPE
24
DELISTED
Callon Petroleum Company
CPE
$49M 1.21%
372,500
+3,700
+1% +$511K
AMT icon
25
American Tower
AMT
$81.9B
$45.6M 1.12%
375,000
+50,000
+15% +$5.5M
1
2 3 4 5

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Zimmer Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Zimmer Partners held 104 positions worth $4.06B, up 28% from $3.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zimmer Partners deployed $646M of net new capital in Q1 2017, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Fortis: 12,229,222 shares worth $405M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Axalta, an estimated $85.6M trimmed.

  • Zimmer Partners's largest Q1 2017 buy was Fortis: 12,229,222 shares worth $405M.
  • Zimmer Partners added most to Williams Companies in Q1 2017, an estimated $135M increase.
  • Zimmer Partners's biggest Q1 2017 reduction was Axalta, cutting an estimated $85.6M.
  • Zimmer Partners fully exited Anadarko Petroleum in Q1 2017, selling an estimated $218M.
  • Zimmer Partners's ten largest holdings make up 48% of its $4.06B portfolio in Q1 2017.
  • Zimmer Partners opened 36 new positions and closed 20 in Q1 2017.
  • Zimmer Partners's portfolio value rose 28% quarter-over-quarter to $4.06B.

Based on Zimmer Partners's 13F filing for Q1 2017, filed 15 May 2017.