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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
+14.23%
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
$5.48B
AUM Growth
+$58.9M
Cap. Flow
-$581M
Cap. Flow %
-10.6%
Top 10 Hldgs %
44.45%
Holding
198
New
44
Increased
33
Reduced
51
Closed
50

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$186M
2
DUK icon
Duke Energy
DUK
+$160M
3
FANG icon
Diamondback Energy
FANG
+$98.2M
4
BKH icon
Black Hills Corp
BKH
+$91.9M
5
DTE icon
DTE Energy
DTE
+$65.6M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$312M
2
XEL icon
Xcel Energy
XEL
+$167M
3
UGI icon
UGI
UGI
+$122M
4
ENB icon
Enbridge
ENB
+$120M
5
EVRG icon
Evergy
EVRG
+$98.3M

Sector Composition

Rank Sector Weight
1 Utilities 47.17%
2 Real Estate 14.99%
3 Energy 11.61%
4 Industrials 9.51%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$172B
$425M 7.75%
3,316,750
– –
RYAN icon
2
Ryan Specialty Holdings
RYAN
$5.43B
$271M 4.94%
4,077,993
-473,011
-10% -$29.5M
AEE icon
3
Ameren
AEE
$30.9B
$259M 4.72%
2,960,393
-1,129,023
-28% -$90.5M
EVRG icon
4
Evergy
EVRG
$19.7B
$258M 4.71%
4,161,221
-1,689,704
-29% -$98.3M
PNW icon
5
Pinnacle West Capital
PNW
$13.1B
$257M 4.69%
2,899,676
+155,466
+6% +$13.3M
NI icon
6
NiSource
NI
$22B
$228M 4.15%
6,571,054
-1,392,519
-17% -$44.4M
TRGP icon
7
Targa Resources
TRGP
$60.7B
$206M 3.77%
1,395,000
-383,200
-22% -$53.9M
LNG icon
8
Cheniere Energy
LNG
$55B
$204M 3.72%
1,133,838
-242,700
-18% -$43.6M
DUK icon
9
Duke Energy
DUK
$97.5B
$166M 3.03%
+1,442,000
New +$160M
FE icon
10
FirstEnergy
FE
$28.1B
$164M 2.98%
3,686,817
-1,921,176
-34% -$80.9M
SRE icon
11
Sempra
SRE
$60.3B
$159M 2.91%
1,904,802
– –
TXNM
12
TXNM Energy Inc
TXNM
$6.36B
$152M 2.78%
3,477,040
-98,142
-3% -$3.99M
HE icon
13
Hawaiian Electric Industries
HE
$2.32B
$145M 2.65%
+15,000,000
New +$186M
CTRE icon
14
CareTrust REIT
CTRE
$10.1B
$106M 1.94%
3,449,615
+194,028
+6% +$5.49M
BKH icon
15
Black Hills Corp
BKH
$5.68B
$96.4M 1.76%
+1,576,795
New +$91.9M
PACS icon
16
PACS Group
PACS
$7.3B
$93.1M 1.7%
2,329,529
+1,529,529
+191% +$55.6M
WEC icon
17
WEC Energy
WEC
$36.9B
$92.2M 1.68%
958,294
-239,512
-20% -$21.2M
POR icon
18
Portland General Electric
POR
$6.07B
$88.3M 1.61%
1,842,542
+952,214
+107% +$44.6M
FANG icon
19
Diamondback Energy
FANG
$55B
$87.9M 1.6%
+510,000
New +$98.2M
GTES icon
20
Gates Industrial
GTES
$6.76B
$73.9M 1.35%
4,213,452
+2,466,543
+141% +$42M
DTE icon
21
DTE Energy
DTE
$30.8B
$69.9M 1.27%
+544,300
New +$65.6M
PCG icon
22
CALL
PG&E
PCG
$38.1B
$69.2M 1.26%
3,500,000
-1,000,000
-22% -$18.7M
PCG icon
23
PG&E
PCG
$38.1B
$66.2M 1.21%
3,346,700
+1,203,135
+56% +$22.5M
KD icon
24
Kyndryl
KD
$2.68B
$62.6M 1.14%
2,723,895
+49,738
+2% +$1.21M
CNM icon
25
Core & Main
CNM
$8.47B
$57.9M 1.06%
1,303,000
+1,098,000
+536% +$52.6M
1
2 3 4 5

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WA
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GCM
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BOK
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Zimmer Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Zimmer Partners held 198 positions worth $5.48B, up 1.1% from $5.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners withdrew a net $581M in Q3 2024, closing 50 positions and reducing 51 holdings. Its most notable exit was UGI, an estimated $122M position sold in full.

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

Against the trend, Zimmer Partners opened a new position in Hawaiian Electric Industries worth $145M.

  • Zimmer Partners's largest Q3 2024 buy was Hawaiian Electric Industries: 15,000,000 shares worth $145M.
  • Zimmer Partners added most to PACS Group in Q3 2024, an estimated $55.6M increase.
  • Zimmer Partners's biggest Q3 2024 reduction was Eversource Energy, cutting an estimated $312M.
  • Zimmer Partners fully exited UGI in Q3 2024, selling an estimated $122M.
  • Zimmer Partners's ten largest holdings make up 44% of its $5.48B portfolio in Q3 2024.
  • Zimmer Partners opened 44 new positions and closed 50 in Q3 2024.
  • Zimmer Partners's portfolio value rose 1.1% quarter-over-quarter to $5.48B.

Based on Zimmer Partners's 13F filing for Q3 2024, filed 14 Nov 2024.