ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$23.5M
3
+$22.9M
4
LYB icon
LyondellBasell Industries
LYB
+$21.9M
5
LNG icon
Cheniere Energy
LNG
+$21.4M

Top Sells

1
+$43.7M
2
+$30.2M
3
+$19.7M
4
CPN
Calpine Corporation
CPN
+$15.8M
5
XPRO icon
Expro
XPRO
+$13M

Sector Composition

1 Utilities 54.25%
2 Energy 33.2%
3 Materials 3.9%
4 Real Estate 3.48%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 1.14%
+210,000
27
$6.64M 1.13%
+117,500
28
$6.04M 1.03%
106,702
+16,300
29
$5.17M 0.88%
395,800
-623,100
30
$4.79M 0.81%
+245,350
31
$4.66M 0.79%
+100,000
32
$3.46M 0.59%
64,000
33
$2.76M 0.47%
+15,000
34
$2.49M 0.42%
50,000
-60,000
35
– –
-475,000
36
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0
37
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0
38
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0
39
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-150,000
40
– –
-968,608
41
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-100,000
42
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0
43
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0
44
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-375,000
45
– –
-1,020,000
46
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0
47
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-72,333
48
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-417,150
49
– –
-200,000
50
– –
-273,780
1
2
3