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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
-4.43%
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
$3.88B
AUM Growth
-$370M
Cap. Flow
-$178M
Cap. Flow %
-4.6%
Top 10 Hldgs %
49.31%
Holding
158
New
47
Increased
31
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$262M
2
EQT icon
EQT Corp
EQT
+$186M
3
WTRG icon
Essential Utilities
WTRG
+$158M
4
ENB icon
Enbridge
ENB
+$131M
5
CMS icon
CMS Energy
CMS
+$119M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$144M
2
POR icon
Portland General Electric
POR
+$101M
3
CCJ icon
Cameco
CCJ
+$97.3M
4
DUK icon
Duke Energy
DUK
+$96.1M
5
ETR icon
Entergy
ETR
+$75.9M

Sector Composition

Rank Sector Weight
1 Utilities 51.95%
2 Energy 22.91%
3 Financials 9.42%
4 Real Estate 5.62%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.1B
$257M 6.62%
15,914,750
+4,301,770
+37% +$73.9M
D icon
2
Dominion Energy
D
$62.5B
$239M 6.17%
5,349,196
+5,269,196
+6,586% +$262M
RYAN icon
3
Ryan Specialty Holdings
RYAN
$5.43B
$233M 6.02%
4,816,004
-2
-0% -$93
WTRG icon
4
Essential Utilities
WTRG
$11.3B
$212M 5.47%
6,177,588
+4,081,310
+195% +$158M
TRGP icon
5
Targa Resources
TRGP
$60.7B
$204M 5.27%
2,382,600
-772,400
-24% -$64M
PPL
6
PPL Corp
PPL
$27B
$199M 5.14%
8,460,488
+2,510,083
+42% +$64.9M
EQT icon
7
EQT Corp
EQT
$31B
$183M 4.71%
+4,500,000
New +$186M
ENB icon
8
Enbridge
ENB
$124B
$136M 3.51%
4,100,000
+3,700,000
+925% +$131M
EVRG icon
9
Evergy
EVRG
$19.7B
$134M 3.46%
2,643,162
+912,179
+53% +$51.8M
DTM icon
10
DT Midstream
DTM
$14.8B
$114M 2.94%
2,152,358
+612,857
+40% +$32M
CMS icon
11
CMS Energy
CMS
$22.8B
$113M 2.91%
2,123,345
+2,052,595
+2,901% +$119M
AEP icon
12
American Electric Power
AEP
$71.9B
$92.7M 2.39%
1,232,470
+117,834
+11% +$9.59M
IIPR icon
13
Innovative Industrial Properties
IIPR
$1.87B
$86.6M 2.23%
1,144,490
-93,010
-8% -$7.44M
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$83.8M 2.16%
8,947,800
-2,252,200
-20% -$21.5M
NI icon
15
NiSource
NI
$22B
$82M 2.12%
3,324,053
-1,588,144
-32% -$42.9M
SO icon
16
Southern Company
SO
$107B
$80.3M 2.07%
1,241,485
-278,100
-18% -$19.3M
LNG icon
17
Cheniere Energy
LNG
$55B
$80M 2.07%
482,300
+136,100
+39% +$22M
SRE icon
18
Sempra
SRE
$60.3B
$71.8M 1.85%
1,054,873
+303,873
+40% +$21.9M
POR icon
19
Portland General Electric
POR
$6.07B
$71.3M 1.84%
1,761,479
-2,230,972
-56% -$101M
FE icon
20
FirstEnergy
FE
$28.1B
$69.3M 1.79%
2,028,021
+1,049,940
+107% +$39.1M
BKH icon
21
Black Hills Corp
BKH
$5.68B
$64.2M 1.66%
1,268,400
+615,800
+94% +$35M
PCG icon
22
CALL
PG&E
PCG
$38.1B
$56.5M 1.46%
3,500,000
– –
ORCL icon
23
Oracle
ORCL
$364B
$54M 1.39%
510,000
+110,000
+28% +$12.7M
ETR icon
24
Entergy
ETR
$52.8B
$50.1M 1.29%
1,082,994
-1,555,878
-59% -$75.9M
AWK icon
25
American Water Works
AWK
$26.4B
$45.1M 1.16%
364,383
-1,029,085
-74% -$144M
1
2 3 4 5

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GCM
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BOK
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BT
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Zimmer Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Zimmer Partners held 158 positions worth $3.88B, down 8.7% from $4.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zimmer Partners withdrew a net $178M in Q3 2023, closing 36 positions and reducing 30 holdings. Its most notable exit was Cameco, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 52% of assets, up from 46% a quarter earlier, followed by Energy and Financials.

Against the trend, Zimmer Partners opened a new position in EQT Corp worth $183M.

  • Zimmer Partners's largest Q3 2023 buy was EQT Corp: 4,500,000 shares worth $183M.
  • Zimmer Partners added most to Dominion Energy in Q3 2023, an estimated $262M increase.
  • Zimmer Partners's biggest Q3 2023 reduction was American Water Works, cutting an estimated $144M.
  • Zimmer Partners fully exited Cameco in Q3 2023, selling an estimated $97.3M.
  • Zimmer Partners's ten largest holdings make up 49% of its $3.88B portfolio in Q3 2023.
  • Zimmer Partners opened 47 new positions and closed 36 in Q3 2023.
  • Zimmer Partners's portfolio value fell 8.7% quarter-over-quarter to $3.88B.

Based on Zimmer Partners's 13F filing for Q3 2023, filed 14 Nov 2023.