ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.9M
3
+$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 Change
in Stake 		Capital Flow
26
$2.91M 0.55%
+115,000
27
$2.67M 0.51%
+135,000
28
$2.66M 0.51%
+672
29
$2.58M 0.49%
+75,000
30
$2.39M 0.46%
+60,000
31
$1.93M 0.37%
+37,500
32
$1.89M 0.36%
+75,000
33
$1.39M 0.26%
+39,000
34
$1.25M 0.24%
+50,000
35
$1.12M 0.21%
+25,000
36
$812K 0.15%
+25,000
37
$621K 0.12%
+125,000
38
$589K 0.11%
+12,500
39
$314K 0.06%
+5,800
40
– –
0
41
– –
0
42
– –
0
43
– –
0
1
2