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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
+6.05%
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
$7.29B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
112
New
35
Increased
33
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$614M |
| 2 |
Cheniere Energy
LNG
|
+$354M |
| 3 |
Evergy
EVRG
|
+$187M |
| 4 |
NiSource
NI
|
+$175M |
| 5 |
Hilton Worldwide
HLT
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$356M |
| 2 |
Duke Energy
DUK
|
+$71.4M |
| 3 |
TSE
Trinseo
TSE
|
+$56.3M |
| 4 |
Americold
COLD
|
+$49.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 51.38% |
| 2 | Energy | 16.9% |
| 3 | Real Estate | 13.76% |
| 4 | Communication Services | 5.43% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$28.1B
| $1.08B | 14.83% |
30,127,482
| – | – |
|
|
PPL
2
PPL Corp
PPL
$27B
| $643M | 8.81% |
22,515,050
+22,172,020
| +6,464% | +$614M |
|
3
Sempra
SRE
$60.3B
| $599M | 8.21% |
10,311,608
+50,000
| +0.5% | +$2.73M |
|
|
4
Duke Energy
DUK
$97.5B
| $489M | 6.7% |
6,181,900
-928,700
| -13% | -$71.4M |
|
|
5
Cheniere Energy
LNG
$55B
| $375M | 5.14% |
+5,753,927
| New | +$354M |
|
|
6
NiSource
NI
$22B
| $352M | 4.82% |
13,378,651
+7,136,598
| +114% | +$175M |
|
7
Targa Resources
TRGP
$60.7B
| $315M | 4.31% |
6,358,400
+1,831,200
| +40% | +$87M |
|
|
8
Evergy
EVRG
$19.7B
| $197M | 2.69% |
+3,499,907
| New | +$187M |
|
|
9
Hilton Worldwide
HLT
$73.1B
| $162M | 2.22% |
+2,042,200
| New | +$166M |
|
10
Invitation Homes
INVH
$17.9B
| $151M | 2.07% |
6,558,419
+136,000
| +2% | +$3.08M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $146M | 2.01% |
4,015,777
+765,777
| +24% | +$27.3M |
|
12
Park Hotels & Resorts
PK
$3B
| $116M | 1.59% |
3,788,888
-225,000
| -6% | -$6.72M |
|
13
Healthcare Realty
HR
$7.39B
| $113M | 1.55% |
4,203,359
-110,641
| -3% | -$2.82M |
|
14
T-Mobile US
TMUS
$208B
| $108M | 1.47% |
1,800,000
+1,700,000
| +1,700% | +$101M |
|
15
Equinix
EQIX
$101B
| $107M | 1.47% |
250,000
-36,176
| -13% | -$14.6M |
|
|
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
| $103M | 1.41% |
3,009,000
+150,000
| +5% | +$4.85M |
|
|
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
| $95.4M | 1.31% |
2,414,130
+1,726,630
| +251% | +$63.8M |
|
18
MPLX
MPLX
$57.9B
| $95M | 1.3% |
2,781,298
+807,364
| +41% | +$28.1M |
|
|
DEA
19
Easterly Government Properties
DEA
$1.19B
| $93.9M | 1.29% |
+1,900,000
| New | +$95.8M |
|
20
PG&E
PCG
$38.1B
| $88.9M | 1.22% |
2,089,100
+144,400
| +7% | +$6.26M |
|
21
Enterprise Products Partners
EPD
$82.6B
| $83.7M | 1.15% |
3,026,584
+180,059
| +6% | +$4.92M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $82.5M | 1.13% |
4,333,676
+250,583
| +6% | +$4.6M |
|
|
VNTR
23
DELISTED
Venator Materials PLC
VNTR
| $75.8M | 1.04% |
4,635,521
+1,899,258
| +69% | +$33.9M |
|
|
WES
24
DELISTED
Western Gas Partners Lp
WES
| $69.5M | 0.95% |
1,435,625
+82,370
| +6% | +$4.01M |
|
25
Ecovyst
ECVT
$1.41B
| $69.2M | 0.95% |
3,844,031
-774,961
| -17% | -$12.1M |
|
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Zimmer Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Zimmer Partners held 112 positions worth $7.29B, up 32% from $5.54B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Zimmer Partners deployed $1.43B of net new capital in Q2 2018, opening 35 new positions and adding to 33 existing holdings. Its largest new stake was Cheniere Energy: 5,753,927 shares worth $375M.
By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 49% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Duke Energy, an estimated $71.4M trimmed.
- Zimmer Partners's largest Q2 2018 buy was Cheniere Energy: 5,753,927 shares worth $375M.
- Zimmer Partners added most to PPL Corp in Q2 2018, an estimated $614M increase.
- Zimmer Partners's biggest Q2 2018 reduction was Duke Energy, cutting an estimated $71.4M.
- Zimmer Partners fully exited Cheniere Energy Partners LP Holdings LLC in Q2 2018, selling an estimated $356M.
- Zimmer Partners's ten largest holdings make up 60% of its $7.29B portfolio in Q2 2018.
- Zimmer Partners opened 35 new positions and closed 15 in Q2 2018.
- Zimmer Partners's portfolio value rose 32% quarter-over-quarter to $7.29B.
Based on Zimmer Partners's 13F filing for Q2 2018, filed 14 Aug 2018.