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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
-1.89%
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
$4.87B
AUM Growth
-$99.7M
(-2%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
123
New
46
Increased
18
Reduced
27
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$312M |
| 2 |
Atmos Energy
ATO
|
+$106M |
| 3 |
Brixmor Property Group
BRX
|
+$103M |
| 4 |
PPL
PPL Corp
PPL
|
+$99.1M |
| 5 |
Constellation Energy
CEG
|
+$90.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$222M |
| 2 |
Realty Income
O
|
+$111M |
| 3 |
Prologis
PLD
|
+$109M |
| 4 |
Cheniere Energy
LNG
|
+$108M |
| 5 |
HF Sinclair
DINO
|
+$96.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 48.69% |
| 2 | Real Estate | 24.11% |
| 3 | Energy | 10.84% |
| 4 | Financials | 6.14% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$26.4B
| $308M | 6.33% |
+2,104,000
| New | +$312M |
|
2
PG&E
PCG
$38.1B
| $289M | 5.93% |
17,856,772
-1,109,580
| -6% | -$17.5M |
|
3
Portland General Electric
POR
$6.07B
| $276M | 5.67% |
5,650,000
| – | – |
|
4
Targa Resources
TRGP
$60.7B
| $236M | 4.85% |
3,238,550
-274,250
| -8% | -$20.2M |
|
5
Ryan Specialty Holdings
RYAN
$5.43B
| $201M | 4.13% |
5,000,000
| – | – |
|
6
DTE Energy
DTE
$30.8B
| $185M | 3.8% |
1,691,000
+210,300
| +14% | +$23.6M |
|
7
Innovative Industrial Properties
IIPR
$1.87B
| $143M | 2.93% |
1,876,808
-567,875
| -23% | -$50.1M |
|
8
Eversource Energy
ES
$28.1B
| $136M | 2.79% |
1,739,841
+553,947
| +47% | +$43.8M |
|
|
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $129M | 2.64% |
22,253,680
+8,852,318
| +66% | +$56.7M |
|
10
Southern Company
SO
$107B
| $126M | 2.58% |
1,804,023
+54,923
| +3% | +$3.7M |
|
11
NiSource
NI
$22B
| $121M | 2.48% |
4,327,014
-414,131
| -9% | -$11.3M |
|
12
FirstEnergy
FE
$28.1B
| $110M | 2.25% |
2,735,311
+1,452,663
| +113% | +$58.7M |
|
|
13
Atmos Energy
ATO
$29.7B
| $105M | 2.15% |
+930,646
| New | +$106M |
|
14
EastGroup Properties
EGP
$11.9B
| $101M | 2.08% |
612,500
-200,000
| -25% | -$32.5M |
|
|
15
Brixmor Property Group
BRX
$9.99B
| $100M | 2.05% |
+4,650,000
| New | +$103M |
|
16
Oracle
ORCL
$364B
| $99.9M | 2.05% |
1,075,000
+100,000
| +10% | +$8.77M |
|
|
PPL
17
PPL Corp
PPL
$27B
| $97.3M | 2% |
+3,500,000
| New | +$99.1M |
|
18
Essential Utilities
WTRG
$11.3B
| $94.3M | 1.93% |
2,159,278
+104,878
| +5% | +$4.73M |
|
19
Public Storage
PSA
$55.8B
| $90.6M | 1.86% |
300,000
-112,500
| -27% | -$33.1M |
|
|
20
Prologis
PLD
$140B
| $88.9M | 1.82% |
712,500
-890,000
| -56% | -$109M |
|
21
Agree Realty
ADC
$9.74B
| $88.5M | 1.82% |
1,290,000
-181,453
| -12% | -$13M |
|
|
22
Constellation Energy
CEG
$90.1B
| $88M | 1.81% |
+1,121,485
| New | +$90.7M |
|
23
Cameco
CCJ
$37.3B
| $80.6M | 1.65% |
3,080,171
+353,671
| +13% | +$9.35M |
|
24
Duke Energy
DUK
$97.5B
| $79.9M | 1.64% |
+827,927
| New | +$81.8M |
|
25
Evergy
EVRG
$19.7B
| $75.5M | 1.55% |
1,235,418
-903,482
| -42% | -$55M |
|
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Zimmer Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Zimmer Partners held 123 positions worth $4.87B, down 2% from $4.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Zimmer Partners's Q1 2023 filing shows 46 new, 18 increased, 27 reduced and 27 closed positions. Its largest new stake was American Water Works: 2,104,000 shares worth $308M. The largest sale was Welltower, an estimated $222M.
By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.
- Zimmer Partners's largest Q1 2023 buy was American Water Works: 2,104,000 shares worth $308M.
- Zimmer Partners added most to FirstEnergy in Q1 2023, an estimated $58.7M increase.
- Zimmer Partners's biggest Q1 2023 reduction was Welltower, cutting an estimated $222M.
- Zimmer Partners fully exited Realty Income in Q1 2023, selling an estimated $111M.
- Zimmer Partners's ten largest holdings make up 42% of its $4.87B portfolio in Q1 2023.
- Zimmer Partners opened 46 new positions and closed 27 in Q1 2023.
- Zimmer Partners's portfolio value fell 2% quarter-over-quarter to $4.87B.
Based on Zimmer Partners's 13F filing for Q1 2023, filed 15 May 2023.