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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
+1.74%
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
$5.42B
AUM Growth
+$744M
Cap. Flow
+$631M
Cap. Flow %
11.63%
Top 10 Hldgs %
48.62%
Holding
186
New
55
Increased
47
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$187M
2
ES icon
Eversource Energy
ES
+$167M
3
XEL icon
Xcel Energy
XEL
+$114M
4
UGI icon
UGI
UGI
+$105M
5
ENB icon
Enbridge
ENB
+$101M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$175M
2
NEE icon
NextEra Energy
NEE
+$171M
3
AEP icon
American Electric Power
AEP
+$84.7M
4
ETR icon
Entergy
ETR
+$83.3M
5
NRG icon
NRG Energy
NRG
+$71.7M

Sector Composition

Rank Sector Weight
1 Utilities 47.16%
2 Energy 13.73%
3 Real Estate 12.22%
4 Industrials 7.96%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$172B
$346M 6.38%
3,316,750
– –
EVRG icon
2
Evergy
EVRG
$19.7B
$310M 5.71%
5,850,925
+3,524,540
+152% +$187M
ES icon
3
Eversource Energy
ES
$28.1B
$303M 5.59%
5,349,483
+2,812,388
+111% +$167M
AEE icon
4
Ameren
AEE
$30.9B
$291M 5.36%
4,089,416
+261,519
+7% +$19M
RYAN icon
5
Ryan Specialty Holdings
RYAN
$5.43B
$264M 4.86%
4,551,004
– –
LNG icon
6
Cheniere Energy
LNG
$55B
$241M 4.44%
1,376,538
+153,815
+13% +$24.5M
NI icon
7
NiSource
NI
$22B
$229M 4.23%
7,963,573
-944,170
-11% -$26.6M
TRGP icon
8
Targa Resources
TRGP
$60.7B
$229M 4.22%
1,778,200
+141,500
+9% +$16.6M
FE icon
9
FirstEnergy
FE
$28.1B
$215M 3.96%
5,607,993
+1,932,292
+53% +$74.9M
PNW icon
10
Pinnacle West Capital
PNW
$13.1B
$210M 3.86%
2,744,210
+89,200
+3% +$6.73M
XEL icon
11
Xcel Energy
XEL
$49.2B
$162M 2.98%
3,026,125
+2,093,620
+225% +$114M
SRE icon
12
Sempra
SRE
$60.3B
$145M 2.67%
1,904,802
+268,600
+16% +$19.9M
TXNM
13
TXNM Energy Inc
TXNM
$6.36B
$132M 2.44%
3,575,182
+23,513
+0.7% +$876K
UGI icon
14
UGI
UGI
$7.85B
$122M 2.24%
5,314,367
+4,314,367
+431% +$105M
ENB icon
15
Enbridge
ENB
$124B
$113M 2.09%
3,189,600
+2,839,600
+811% +$101M
WEC icon
16
WEC Energy
WEC
$36.9B
$94M 1.73%
+1,197,806
New +$97.3M
CTRE icon
17
CareTrust REIT
CTRE
$10.1B
$81.7M 1.51%
3,255,587
+1,541,893
+90% +$38.2M
PCG icon
18
CALL
PG&E
PCG
$38.1B
$78.6M 1.45%
4,500,000
– –
KD icon
19
Kyndryl
KD
$2.68B
$70.4M 1.3%
2,674,157
+131,272
+5% +$3.15M
IIPR icon
20
Innovative Industrial Properties
IIPR
$1.87B
$59.9M 1.11%
548,714
-226,320
-29% -$23.8M
KNTK icon
21
Kinetik
KNTK
$3.7B
$52.8M 0.97%
1,275,273
-291,635
-19% -$11.6M
EXC icon
22
Exelon
EXC
$47.3B
$52.8M 0.97%
+1,525,000
New +$56.3M
HESM icon
23
Hess Midstream
HESM
$5.18B
$51.5M 0.95%
+1,412,500
New +$49.9M
PLD icon
24
Prologis
PLD
$140B
$50.5M 0.93%
450,000
+360,000
+400% +$39.9M
CPK icon
25
Chesapeake Utilities
CPK
$3.2B
$46.6M 0.86%
438,871
-156,783
-26% -$16.8M
1
2 3 4 5

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WA
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GCM
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SP
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BOK
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AP
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BT
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Zimmer Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Zimmer Partners held 186 positions worth $5.42B, up 16% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zimmer Partners deployed $631M of net new capital in Q2 2024, opening 55 new positions and adding to 47 existing holdings. Its largest new stake was WEC Energy: 1,197,806 shares worth $94M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, down from 50% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was PG&E, an estimated $175M trimmed.

  • Zimmer Partners's largest Q2 2024 buy was WEC Energy: 1,197,806 shares worth $94M.
  • Zimmer Partners added most to Evergy in Q2 2024, an estimated $187M increase.
  • Zimmer Partners's biggest Q2 2024 reduction was PG&E, cutting an estimated $175M.
  • Zimmer Partners fully exited Biogen in Q2 2024, selling an estimated $28M.
  • Zimmer Partners's ten largest holdings make up 49% of its $5.42B portfolio in Q2 2024.
  • Zimmer Partners opened 55 new positions and closed 32 in Q2 2024.
  • Zimmer Partners's portfolio value rose 16% quarter-over-quarter to $5.42B.

Based on Zimmer Partners's 13F filing for Q2 2024, filed 14 Aug 2024.