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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
+6.67%
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
$2.73B
AUM Growth
-$1.14B
(-30%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
149
New
27
Increased
25
Reduced
43
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$171M |
| 2 |
Exelon
EXC
|
+$148M |
| 3 |
Ameren
AEE
|
+$95.7M |
| 4 |
FirstEnergy
FE
|
+$59.7M |
| 5 |
Chesapeake Utilities
CPK
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$239M |
| 2 |
PPL
PPL Corp
PPL
|
+$213M |
| 3 |
Essential Utilities
WTRG
|
+$199M |
| 4 |
EQT Corp
EQT
|
+$183M |
| 5 |
PG&E
PCG
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 39.04% |
| 2 | Energy | 23.03% |
| 3 | Real Estate | 17.97% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$60.7B
| $224M | 8.22% |
2,582,900
+200,300
| +8% | +$17.2M |
|
2
Ryan Specialty Holdings
RYAN
$5.43B
| $207M | 7.59% |
4,816,004
| – | – |
|
|
3
Agree Realty
ADC
$9.74B
| $188M | 6.9% |
2,991,804
+2,946,804
| +6,548% | +$171M |
|
|
4
PG&E
PCG
$38.1B
| $158M | 5.78% |
8,751,954
-7,162,796
| -45% | -$121M |
|
|
5
Exelon
EXC
$47.3B
| $138M | 5.04% |
+3,834,120
| New | +$148M |
|
|
6
FirstEnergy
FE
$28.1B
| $135M | 4.94% |
3,677,161
+1,649,140
| +81% | +$59.7M |
|
7
Cheniere Energy
LNG
$55B
| $129M | 4.74% |
757,723
+275,423
| +57% | +$47.3M |
|
8
NiSource
NI
$22B
| $96M | 3.52% |
3,617,421
+293,368
| +9% | +$7.54M |
|
9
Innovative Industrial Properties
IIPR
$1.87B
| $95.8M | 3.51% |
950,628
-193,862
| -17% | -$15.9M |
|
|
10
Ameren
AEE
$30.9B
| $91M | 3.33% |
+1,258,000
| New | +$95.7M |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $87M | 3.19% |
8,550,000
-397,800
| -4% | -$3.74M |
|
12
Edison International
EIX
$29.9B
| $67.8M | 2.48% |
947,800
+617,800
| +187% | +$40.6M |
|
|
13
Chesapeake Utilities
CPK
$3.2B
| $65.8M | 2.41% |
+622,625
| New | +$59.4M |
|
14
Sempra
SRE
$60.3B
| $62.1M | 2.27% |
831,118
-223,755
| -21% | -$16M |
|
15
Kinetik
KNTK
$3.7B
| $54M | 1.98% |
1,617,050
+1,570,050
| +3,341% | +$54.9M |
|
16
Kyndryl
KD
$2.68B
| $52.2M | 1.91% |
2,510,885
+187,500
| +8% | +$3.2M |
|
17
DT Midstream
DTM
$14.8B
| $44M | 1.61% |
803,616
-1,348,742
| -63% | -$74.3M |
|
18
UGI
UGI
$7.85B
| $43.5M | 1.59% |
+1,767,901
| New | +$39M |
|
19
Oracle
ORCL
$364B
| $39.5M | 1.45% |
375,000
-135,000
| -26% | -$14.7M |
|
20
Entergy
ETR
$52.8B
| $35.4M | 1.3% |
700,000
-382,994
| -35% | -$18.7M |
|
21
Enbridge
ENB
$124B
| $33M | 1.21% |
912,500
-3,187,500
| -78% | -$107M |
|
22
York Water
YORW
$510M
| $30.5M | 1.12% |
790,435
+25,480
| +3% | +$960K |
|
23
Sanofi
SNY
$107B
| $30.5M | 1.12% |
613,780
+105,775
| +21% | +$5.17M |
|
24
Biogen
BIIB
$30.4B
| $30.2M | 1.11% |
116,700
+43,800
| +60% | +$10.8M |
|
25
Ventas
VTR
$46.7B
| $28.4M | 1.04% |
570,000
+22,137
| +4% | +$991K |
|
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Zimmer Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Zimmer Partners held 149 positions worth $2.73B, down 30% from $3.88B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Zimmer Partners withdrew a net $1.32B in Q4 2023, closing 48 positions and reducing 43 holdings. Its most notable exit was EQT Corp, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 52% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Zimmer Partners opened a new position in Exelon worth $138M.
- Zimmer Partners's largest Q4 2023 buy was Exelon: 3,834,120 shares worth $138M.
- Zimmer Partners added most to Agree Realty in Q4 2023, an estimated $171M increase.
- Zimmer Partners's biggest Q4 2023 reduction was Dominion Energy, cutting an estimated $239M.
- Zimmer Partners fully exited EQT Corp in Q4 2023, selling an estimated $183M.
- Zimmer Partners's ten largest holdings make up 54% of its $2.73B portfolio in Q4 2023.
- Zimmer Partners opened 27 new positions and closed 48 in Q4 2023.
- Zimmer Partners's portfolio value fell 30% quarter-over-quarter to $2.73B.
Based on Zimmer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.