ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
-2.26%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow %
100%
Top 10 Hldgs %
56.92%
Holding
43
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
CPN
Calpine Corporation
CPN
$23.4M
2
EIX icon
Edison International
EIX
$22.9M
3
AEP icon
American Electric Power
AEP
$22.4M
4
PNW icon
Pinnacle West Capital
PNW
$20.8M
5
OKE icon
Oneok
OKE
$17M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 60.78%
2 Energy 29.32%
3 Industrials 1.42%
4 Technology 0.4%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HE icon
26
Hawaiian Electric Industries
HE
$2.15B
$2.91M 0.55%
+115,000
New +$2.91M
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.67M 0.51%
+135,000
New +$2.67M
CIVI icon
28
Civitas Resources
CIVI
$3.22B
$2.66M 0.51%
+75,000
New +$2.66M
AEE icon
29
Ameren
AEE
$27B
$2.58M 0.49%
+75,000
New +$2.58M
NWE icon
30
NorthWestern Energy
NWE
$3.51B
$2.39M 0.46%
+60,000
New +$2.39M
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
$1.93M 0.37%
+37,500
New +$1.93M
LNT icon
32
Alliant Energy
LNT
$16.6B
$1.89M 0.36%
+37,500
New +$1.89M
MPC icon
33
Marathon Petroleum
MPC
$54.4B
$1.39M 0.26%
+19,500
New +$1.39M
SSNI
34
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.25M 0.24%
+50,000
New +$1.25M
UNS
35
DELISTED
UNS ENERGY CORP COM
UNS
$1.12M 0.21%
+25,000
New +$1.12M
WMB icon
36
Williams Companies
WMB
$70.5B
$812K 0.15%
+25,000
New +$812K
ELP icon
37
Copel
ELP
$6.61B
$621K 0.12%
+50,000
New +$621K
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
$589K 0.11%
+12,500
New +$589K
PPL.PRW
39
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$314K 0.06%
+5,800
New +$314K
STR
40
DELISTED
QUESTAR CORP
STR
– –
0
– –
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1
2