ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
+1.73%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$148M
Cap. Flow %
31.75%
Top 10 Hldgs %
66.64%
Holding
57
New
11
Increased
15
Reduced
5
Closed
19

Top Buys

1
WR
Westar Energy Inc
WR
$49M
2
AEP icon
American Electric Power
AEP
$40.1M
3
SRE icon
Sempra
SRE
$33M
4
ES icon
Eversource Energy
ES
$29.9M
5
AEE icon
Ameren
AEE
$26.1M

Top Sells

1
EIX icon
Edison International
EIX
$22.9M
2
PNW icon
Pinnacle West Capital
PNW
$20.8M
3
OKE icon
Oneok
OKE
$17M
4
NEE icon
NextEra Energy, Inc.
NEE
$16.3M
5
ED icon
Consolidated Edison
ED
$14.6M

Sector Composition

1 Utilities 69.52%
2 Energy 24.61%
3 Technology 1.74%
4 Industrials 0.79%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
$4.44M 0.86%
200,000
-259,873
-57% -$5.77M
BALT
27
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.67M 0.71%
+750,000
New +$3.67M
ENIA
28
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.61M 0.7%
225,000
-125,000
-36% -$2.01M
DCUA
29
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.42M 0.66%
64,000
-216,000
-77% -$11.5M
EGAS
30
DELISTED
Gas Natural Inc.
EGAS
$2.79M 0.54%
+273,780
New +$2.79M
REN
31
DELISTED
Resolute Energy Corporaton
REN
$566K 0.11%
67,762
-452,363
-87% -$3.78M
PPL.PRW
32
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-5,800
Closed -$314K
UNS
33
DELISTED
UNS ENERGY CORP COM
UNS
– –
-25,000
Closed -$1.12M
PIKE
34
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-362,100
Closed -$4.45M
STR
35
DELISTED
QUESTAR CORP
STR
– –
0
– –
SSNI
36
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-50,000
Closed -$1.25M
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,500
Closed -$589K
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-135,000
Closed -$2.67M
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
WMB icon
41
Williams Companies
WMB
$70.5B
– –
-25,000
Closed -$812K
CIVI icon
42
Civitas Resources
CIVI
$3.22B
– –
-75,000
Closed -$2.66M
D icon
43
Dominion Energy
D
$50.3B
– –
0
– –
ED icon
44
Consolidated Edison
ED
$35.3B
– –
-250,000
Closed -$14.6M
EIX icon
45
Edison International
EIX
$21.3B
– –
-475,000
Closed -$22.9M
ELP icon
46
Copel
ELP
$6.61B
– –
-50,000
Closed -$621K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
HE icon
48
Hawaiian Electric Industries
HE
$2.15B
– –
-115,000
Closed -$2.91M
LNT icon
49
Alliant Energy
LNT
$16.6B
– –
-37,500
Closed -$1.89M
MPC icon
50
Marathon Petroleum
MPC
$54.4B
– –
-19,500
Closed -$1.39M
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