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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
+6.56%
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
$4.68B
AUM Growth
+$1.95B
Cap. Flow
+$1.69B
Cap. Flow %
36.12%
Top 10 Hldgs %
47.01%
Holding
163
New
62
Increased
31
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$300M
2
PNW icon
Pinnacle West Capital
PNW
+$187M
3
AEE icon
Ameren
AEE
+$183M
4
NEE icon
NextEra Energy
NEE
+$158M
5
NI icon
NiSource
NI
+$139M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$188M
2
EXC icon
Exelon
EXC
+$138M
3
TRGP icon
Targa Resources
TRGP
+$89.3M
4
EIX icon
Edison International
EIX
+$67.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$60.5M

Sector Composition

Rank Sector Weight
1 Utilities 50.3%
2 Real Estate 13.58%
3 Energy 12.34%
4 Financials 5.76%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$172B
$310M 6.62%
+3,316,750
New +$300M
AEE icon
2
Ameren
AEE
$30.9B
$283M 6.05%
3,827,897
+2,569,897
+204% +$183M
RYAN icon
3
Ryan Specialty Holdings
RYAN
$5.43B
$253M 5.4%
4,551,004
-265,000
-6% -$12.7M
NI icon
4
NiSource
NI
$22B
$246M 5.27%
8,907,743
+5,290,322
+146% +$139M
PCG icon
5
PG&E
PCG
$38.1B
$202M 4.33%
12,077,810
+3,325,856
+38% +$55.7M
PNW icon
6
Pinnacle West Capital
PNW
$13.1B
$198M 4.24%
+2,655,010
New +$187M
LNG icon
7
Cheniere Energy
LNG
$55B
$197M 4.21%
1,222,723
+465,000
+61% +$74.8M
TRGP icon
8
Targa Resources
TRGP
$60.7B
$183M 3.92%
1,636,700
-946,200
-37% -$89.3M
NEE icon
9
NextEra Energy
NEE
$185B
$175M 3.74%
2,735,200
+2,703,200
+8,448% +$158M
ES icon
10
Eversource Energy
ES
$28.1B
$152M 3.24%
2,537,095
+2,231,585
+730% +$128M
FE icon
11
FirstEnergy
FE
$28.1B
$142M 3.03%
3,675,701
-1,460
-0% -$54.6K
TXNM
12
TXNM Energy Inc
TXNM
$6.36B
$134M 2.86%
3,551,669
+3,303,752
+1,333% +$123M
EVRG icon
13
Evergy
EVRG
$19.7B
$124M 2.65%
2,326,385
+2,062,434
+781% +$105M
SRE icon
14
Sempra
SRE
$60.3B
$118M 2.51%
1,636,202
+805,084
+97% +$57.7M
AEP icon
15
American Electric Power
AEP
$71.9B
$83.9M 1.79%
975,000
+831,235
+578% +$67.6M
ETR icon
16
Entergy
ETR
$52.8B
$82.6M 1.77%
1,564,000
+864,000
+123% +$43.8M
IIPR icon
17
Innovative Industrial Properties
IIPR
$1.87B
$80.2M 1.71%
775,034
-175,594
-18% -$16.7M
PCG icon
18
CALL
PG&E
PCG
$38.1B
$75.4M 1.61%
+4,500,000
New +$75.4M
T icon
19
AT&T
T
$152B
$70.4M 1.5%
+4,000,000
New +$68.3M
NRG icon
20
NRG Energy
NRG
$27.2B
$64.3M 1.37%
+950,000
New +$53.3M
CPK icon
21
Chesapeake Utilities
CPK
$3.2B
$63.9M 1.37%
595,654
-26,971
-4% -$2.78M
KNTK icon
22
Kinetik
KNTK
$3.7B
$62.5M 1.34%
1,566,908
-50,142
-3% -$1.72M
KD icon
23
Kyndryl
KD
$2.68B
$55.3M 1.18%
2,542,885
+32,000
+1% +$680K
CMS icon
24
CMS Energy
CMS
$22.8B
$51.9M 1.11%
860,524
+703,644
+449% +$40.8M
XEL icon
25
Xcel Energy
XEL
$49.2B
$50.1M 1.07%
932,505
+882,505
+1,765% +$50.4M
1
2 3 4 5

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GCM
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BOK
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Zimmer Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Zimmer Partners held 163 positions worth $4.68B, up 71% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zimmer Partners deployed $1.69B of net new capital in Q1 2024, opening 62 new positions and adding to 31 existing holdings. Its largest new stake was Welltower: 3,316,750 shares worth $310M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 39% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Targa Resources, an estimated $89.3M trimmed.

  • Zimmer Partners's largest Q1 2024 buy was Welltower: 3,316,750 shares worth $310M.
  • Zimmer Partners added most to Ameren in Q1 2024, an estimated $183M increase.
  • Zimmer Partners's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $89.3M.
  • Zimmer Partners fully exited Agree Realty in Q1 2024, selling an estimated $188M.
  • Zimmer Partners's ten largest holdings make up 47% of its $4.68B portfolio in Q1 2024.
  • Zimmer Partners opened 62 new positions and closed 32 in Q1 2024.
  • Zimmer Partners's portfolio value rose 71% quarter-over-quarter to $4.68B.

Based on Zimmer Partners's 13F filing for Q1 2024, filed 15 May 2024.