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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
+2.7%
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
$4.25B
AUM Growth
-$627M
Cap. Flow
-$943M
Cap. Flow %
-22.22%
Top 10 Hldgs %
39.5%
Holding
138
New
42
Increased
17
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$136M
2
EG icon
Everest Group
EG
+$85.8M
3
RNR icon
RenaissanceRe
RNR
+$80.6M
4
AEP icon
American Electric Power
AEP
+$75.9M
5
PPL
PPL Corp
PPL
+$67.6M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$117M
2
PCG icon
PG&E
PCG
+$106M
3
ATO icon
Atmos Energy
ATO
+$105M
4
AWK icon
American Water Works
AWK
+$104M
5
DTE icon
DTE Energy
DTE
+$92.2M

Sector Composition

Rank Sector Weight
1 Utilities 45.82%
2 Energy 15.27%
3 Real Estate 12.09%
4 Financials 11.38%
5 Miscellaneous 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$62.9B
$240M 5.66%
3,155,000
-83,550
-3% -$6.06M
RYAN icon
2
Ryan Specialty Holdings
RYAN
$10.8B
$216M 5.09%
4,816,006
-183,994
-4% -$7.75M
PCG icon
3
PG&E
PCG
$30.7B
$201M 4.73%
11,612,980
-6,243,792
-35% -$106M
AWK icon
4
American Water Works
AWK
$28B
$199M 4.69%
1,393,468
-710,532
-34% -$104M
POR icon
5
Portland General Electric
POR
$5.78B
$187M 4.4%
3,992,451
-1,657,549
-29% -$82M
PPL
6
PPL Corp
PPL
$26.4B
$157M 3.71%
5,950,405
+2,450,405
+70% +$67.6M
NI icon
7
NiSource
NI
$20B
$134M 3.16%
4,912,197
+585,183
+14% +$16.2M
ETR icon
8
Entergy
ETR
$51.5B
$128M 3.03%
2,638,872
+2,623,272
+16,816% +$136M
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$107M 2.52%
11,200,000
-11,053,680
-50% -$74.2M
SO icon
10
Southern Company
SO
$102B
$107M 2.51%
1,519,585
-284,438
-16% -$20.4M
EIX icon
11
PUT
Edison International
EIX
$21.7B
$104M 2.45%
+1,500,000
New +$106M
DUK icon
12
Duke Energy
DUK
$94.7B
$102M 2.4%
1,133,027
+305,100
+37% +$28.8M
EVRG icon
13
Evergy
EVRG
$18.9B
$101M 2.38%
1,730,983
+495,565
+40% +$29.9M
CCJ icon
14
Cameco
CCJ
$43.8B
$97.3M 2.29%
3,105,002
+24,831
+0.8% +$698K
DTE icon
15
DTE Energy
DTE
$28.5B
$95M 2.24%
863,300
-827,700
-49% -$92.2M
AEP icon
16
American Electric Power
AEP
$67.9B
$93.9M 2.21%
1,114,636
+859,470
+337% +$75.9M
CRBG icon
17
Corebridge Financial
CRBG
$15.5B
$93.7M 2.21%
5,304,617
+750,621
+16% +$12.5M
IIPR icon
18
Innovative Industrial Properties
IIPR
$1.57B
$90.3M 2.13%
1,237,500
-639,308
-34% -$45M
WTRG icon
19
Essential Utilities
WTRG
$11.9B
$83.7M 1.97%
2,096,278
-63,000
-3% -$2.64M
EG icon
20
Everest Group
EG
$14.8B
$81.2M 1.91%
+237,500
New +$85.8M
XLU icon
21
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$78.5M 1.85%
+2,400,000
New +$80.8M
DTM icon
22
DT Midstream
DTM
$13.1B
$76.3M 1.8%
1,539,501
+851,101
+124% +$40.7M
RNR icon
23
RenaissanceRe
RNR
$14B
$75.5M 1.78%
+405,000
New +$80.6M
TMUS icon
24
T-Mobile US
TMUS
$202B
$68.8M 1.62%
495,000
+437,500
+761% +$61.4M
PCG icon
25
CALL
PG&E
PCG
$30.7B
$60.5M 1.42%
+3,500,000
New +$59.3M
1
2 3 4 5

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Zimmer Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Zimmer Partners held 138 positions worth $4.25B, down 13% from $4.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zimmer Partners withdrew a net $943M in Q2 2023, closing 27 positions and reducing 40 holdings. Its most notable exit was Atmos Energy, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, down from 49% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Zimmer Partners opened a new position in Everest Group worth $81.2M.

  • Zimmer Partners's largest Q2 2023 buy was Everest Group: 237,500 shares worth $81.2M.
  • Zimmer Partners added most to Entergy in Q2 2023, an estimated $136M increase.
  • Zimmer Partners's biggest Q2 2023 reduction was Eversource Energy, cutting an estimated $117M.
  • Zimmer Partners fully exited Atmos Energy in Q2 2023, selling an estimated $105M.
  • Zimmer Partners's ten largest holdings make up 40% of its $4.25B portfolio in Q2 2023.
  • Zimmer Partners opened 42 new positions and closed 27 in Q2 2023.
  • Zimmer Partners's portfolio value fell 13% quarter-over-quarter to $4.25B.

Based on Zimmer Partners's 13F filing for Q2 2023, filed 14 Aug 2023.