Zimmer Partners’s Rattler Midstream LP Common Units RTLR Stock Holding History

Zimmer Partners’s Portfolio RTLR Stock Details RTLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,336,799	Closed	-$22.2M	–	205
2020 Q4	$22.2M	Sell	2,336,799 -2,458,033	-51%	-$19.3M	0.33%	61
2020 Q3	$28.5M	Hold	4,794,832	–	–	0.44%	53
2020 Q2	$46.5M	Hold	4,794,832	–	–	0.63%	42
2020 Q1	$16.7M	Buy	4,794,832 +2,785,278	+139%	+$34.2M	0.37%	41
2019 Q4	$35.8M	Sell	2,009,554 -260,923	-11%	-$4.15M	0.49%	42
2019 Q3	$40.5M	Buy	2,270,477 +26,771	+1%	+$495K	0.44%	44
2019 Q2	$43.5M	Buy	+2,243,706	New	+$43M	0.46%	54

Other funds holding RTLR

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Zimmer Partners's RTLR Position: Q1 2021 in Review

Zimmer Partners sold out of Rattler Midstream LP Common Units (RTLR) in Q1 2021, closing a stake of 2,336,799 shares — an estimated $22.2M sold.

Zimmer Partners first reported a position in RTLR in Q2 2019 and held it in 7 quarters. The position peaked at $46.5M in Q2 2020. 70 funds tracked by Wall St. Rank hold RTLR as of Q1 2021.

Zimmer Partners reported no remaining Rattler Midstream LP Common Units position as of Q1 2021 after selling out during the quarter.
Zimmer Partners sold 2,336,799 Rattler Midstream LP Common Units shares in Q1 2021, an estimated $22.2M.
Zimmer Partners first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 7 quarters.
Zimmer Partners's Rattler Midstream LP Common Units position peaked at $46.5M in Q2 2020.
70 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q1 2021.

Based on Zimmer Partners's 13F filing for Q1 2021, filed 17 May 2021.