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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
+7.66%
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
$4.97B
AUM Growth
+$364M
Cap. Flow
+$84.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.09%
Holding
117
New
25
Increased
24
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$262M
2
DTE icon
DTE Energy
DTE
+$153M
3
LNG icon
Cheniere Energy
LNG
+$125M
4
NI icon
NiSource
NI
+$125M
5
SO icon
Southern Company
SO
+$110M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$206M
2
CPT icon
Camden Property Trust
CPT
+$165M
3
STAG icon
STAG Industrial
STAG
+$128M
4
REG icon
Regency Centers
REG
+$108M
5
FE icon
FirstEnergy
FE
+$89.4M

Sector Composition

Rank Sector Weight
1 Utilities 35.67%
2 Real Estate 35.48%
3 Energy 12.56%
4 Financials 7.01%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.1B
$308M 6.2%
18,966,352
-4,278,719
-18% -$64.7M
POR icon
2
Portland General Electric
POR
$6.07B
$277M 5.57%
+5,650,000
New +$262M
TRGP icon
3
Targa Resources
TRGP
$60.7B
$258M 5.19%
3,512,800
+300
+0% +$20.9K
WELL icon
4
Welltower
WELL
$172B
$251M 5.05%
3,831,712
-168,288
-4% -$10.8M
IIPR icon
5
Innovative Industrial Properties
IIPR
$1.87B
$248M 4.98%
2,444,683
+494,683
+25% +$52.7M
RYAN icon
6
Ryan Specialty Holdings
RYAN
$5.43B
$208M 4.17%
5,000,000
– –
PLD icon
7
Prologis
PLD
$140B
$181M 3.63%
1,602,500
+52,500
+3% +$5.82M
DTE icon
8
DTE Energy
DTE
$30.8B
$174M 3.5%
1,480,700
+1,346,900
+1,007% +$153M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.5B
$153M 3.08%
975,000
-175,000
-15% -$27.3M
EVRG icon
10
Evergy
EVRG
$19.7B
$135M 2.71%
2,138,900
+100,481
+5% +$6.03M
NI icon
11
NiSource
NI
$22B
$130M 2.61%
+4,741,145
New +$125M
SO icon
12
Southern Company
SO
$107B
$125M 2.51%
1,749,100
+1,649,000
+1,647% +$110M
EGP icon
13
EastGroup Properties
EGP
$11.9B
$120M 2.42%
812,500
-87,500
-10% -$13.2M
PSA icon
14
Public Storage
PSA
$55.8B
$116M 2.32%
412,500
+300,000
+267% +$87.5M
LNG icon
15
Cheniere Energy
LNG
$55B
$112M 2.26%
+748,000
New +$125M
O icon
16
Realty Income
O
$61.3B
$111M 2.23%
1,750,000
-1,152,500
-40% -$71.6M
ADC icon
17
Agree Realty
ADC
$9.74B
$104M 2.1%
+1,471,453
New +$101M
ES icon
18
Eversource Energy
ES
$28.1B
$99.4M 2%
1,185,894
+500,100
+73% +$39.7M
ELS icon
19
Equity Lifestyle Properties
ELS
$12.8B
$98.5M 1.98%
+1,525,000
New +$96.6M
WTRG icon
20
Essential Utilities
WTRG
$11.3B
$98.1M 1.97%
2,054,400
+949,400
+86% +$43M
DINO icon
21
HF Sinclair
DINO
$16B
$96.4M 1.94%
+1,857,313
New +$107M
CRBG icon
22
Corebridge Financial
CRBG
$14.4B
$95.4M 1.92%
4,757,100
-242,900
-5% -$5.13M
BXP icon
23
Boston Properties
BXP
$11.1B
$92.9M 1.87%
1,375,000
-262,500
-16% -$18.6M
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$89.8M 1.81%
13,401,362
+5,379,994
+67% +$41.7M
ORCL icon
25
Oracle
ORCL
$364B
$79.7M 1.6%
975,000
+264,500
+37% +$20.1M
1
2 3 4 5

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BOK
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Zimmer Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Zimmer Partners held 117 positions worth $4.97B, up 7.9% from $4.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners's Q4 2022 filing shows 25 new, 24 increased, 23 reduced and 40 closed positions. Its largest new stake was Portland General Electric: 5,650,000 shares worth $277M. The largest sale was CMS Energy, an estimated $206M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 30% a quarter earlier, followed by Real Estate and Energy.

  • Zimmer Partners's largest Q4 2022 buy was Portland General Electric: 5,650,000 shares worth $277M.
  • Zimmer Partners added most to DTE Energy in Q4 2022, an estimated $153M increase.
  • Zimmer Partners's biggest Q4 2022 reduction was CMS Energy, cutting an estimated $206M.
  • Zimmer Partners fully exited Camden Property Trust in Q4 2022, selling an estimated $165M.
  • Zimmer Partners's ten largest holdings make up 44% of its $4.97B portfolio in Q4 2022.
  • Zimmer Partners opened 25 new positions and closed 40 in Q4 2022.
  • Zimmer Partners's portfolio value rose 7.9% quarter-over-quarter to $4.97B.

Based on Zimmer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.