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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
-0.02%
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
$6.98B
AUM Growth
+$281M
Cap. Flow
+$188M
Cap. Flow %
2.7%
Top 10 Hldgs %
32.35%
Holding
157
New
41
Increased
27
Reduced
35
Closed
47

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$218M
2
PPL
PPL Corp
PPL
+$191M
3
AMH icon
American Homes 4 Rent
AMH
+$180M
4
REG icon
Regency Centers
REG
+$164M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$154M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$222M
2
SRE icon
Sempra
SRE
+$194M
3
AVB
AvalonBay Communities
AVB
+$179M
4
CUZ icon
Cousins Properties
CUZ
+$150M
5
SO icon
Southern Company
SO
+$137M

Sector Composition

Rank Sector Weight
1 Real Estate 36.11%
2 Utilities 36.06%
3 Energy 9.47%
4 Consumer Discretionary 4.73%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$170B
$339M 4.86%
3,525,000
-137,500
-4% -$11.9M
PCG icon
2
PG&E
PCG
$31.5B
$299M 4.28%
25,020,072
+2,935,815
+13% +$34.7M
TRGP icon
3
Targa Resources
TRGP
$62.2B
$268M 3.84%
3,550,000
-323,900
-8% -$20.5M
ES icon
4
Eversource Energy
ES
$26.8B
$224M 3.21%
+2,544,000
New +$218M
RYAN icon
5
Ryan Specialty Holdings
RYAN
$5.12B
$194M 2.78%
5,000,000
– –
PPL
6
PPL Corp
PPL
$26.4B
$194M 2.78%
+6,786,026
New +$191M
CMS icon
7
CMS Energy
CMS
$21.5B
$188M 2.7%
2,690,500
-3,500
-0.1% -$227K
CUBE icon
8
CubeSmart
CUBE
$8.89B
$187M 2.68%
3,600,000
-400,000
-10% -$20.2M
AMH icon
9
American Homes 4 Rent
AMH
$11.7B
$183M 2.62%
+4,572,900
New +$180M
D icon
10
Dominion Energy
D
$57.9B
$182M 2.61%
2,140,010
-606,100
-22% -$48.7M
DTM icon
11
DT Midstream
DTM
$13.2B
$179M 2.57%
3,303,605
-698,015
-17% -$36.4M
STAG icon
12
STAG Industrial
STAG
$7.27B
$170M 2.43%
4,100,000
+1,250,000
+44% +$51.6M
REG icon
13
Regency Centers
REG
$13.8B
$168M 2.4%
+2,350,000
New +$164M
JLL icon
14
Jones Lang LaSalle
JLL
$16.7B
$163M 2.33%
680,000
+317,500
+88% +$77.4M
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.2B
$160M 2.29%
3,400,000
+650,000
+24% +$29.2M
IIPR icon
16
Innovative Industrial Properties
IIPR
$1.58B
$159M 2.28%
775,000
– –
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$157M 2.25%
+18,647,186
New +$154M
SWX icon
18
Southwest Gas
SWX
$6.38B
$157M 2.24%
+2,000,000
New +$140M
ETR icon
19
Entergy
ETR
$51.3B
$155M 2.21%
2,648,200
+1,548,200
+141% +$84.8M
EIX icon
20
Edison International
EIX
$21.8B
$143M 2.04%
2,034,300
+722,100
+55% +$46.1M
VAC icon
21
Marriott Vacations Worldwide
VAC
$3.67B
$142M 2.03%
900,000
-62,500
-6% -$10.1M
CBRE icon
22
CBRE Group
CBRE
$42.8B
$140M 2%
1,525,000
+725,000
+91% +$70.6M
MAA icon
23
Mid-America Apartment Communities
MAA
$14.9B
$128M 1.84%
+612,500
New +$128M
OGE icon
24
OGE Energy
OGE
$9.69B
$125M 1.8%
3,075,000
+1,212,500
+65% +$46M
DEI icon
25
Douglas Emmett
DEI
$1.91B
$111M 1.59%
3,325,000
– –
1
2 3 4 5

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Zimmer Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Zimmer Partners held 157 positions worth $6.98B, up 4.2% from $6.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zimmer Partners's Q1 2022 filing shows 41 new, 27 increased, 35 reduced and 47 closed positions. Its largest new stake was Eversource Energy: 2,544,000 shares worth $224M. The largest sale was Exelon, an estimated $222M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 38% a quarter earlier, followed by Utilities and Energy.

  • Zimmer Partners's largest Q1 2022 buy was Eversource Energy: 2,544,000 shares worth $224M.
  • Zimmer Partners added most to Entergy in Q1 2022, an estimated $84.8M increase.
  • Zimmer Partners's biggest Q1 2022 reduction was Exelon, cutting an estimated $222M.
  • Zimmer Partners fully exited Cousins Properties in Q1 2022, selling an estimated $150M.
  • Zimmer Partners's ten largest holdings make up 32% of its $6.98B portfolio in Q1 2022.
  • Zimmer Partners opened 41 new positions and closed 47 in Q1 2022.
  • Zimmer Partners's portfolio value rose 4.2% quarter-over-quarter to $6.98B.

Based on Zimmer Partners's 13F filing for Q1 2022, filed 16 May 2022.