ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$43.5M
3
+$39.1M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$21.5M
5
POM
PEPCO HOLDINGS, INC.
POM
+$17.9M

Top Sells

1
+$60.7M
2
+$40.5M
3
+$36.1M
4
WR
Westar Energy Inc
WR
+$29.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$26.8M

Sector Composition

1 Utilities 51.53%
2 Energy 36.07%
3 Technology 2.69%
4 Real Estate 2.24%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 1.09%
+362,500
27
$7.07M 0.99%
375,000
-20,800
28
$6.54M 0.91%
106,702
29
$6.19M 0.86%
+240,000
30
$5.48M 0.76%
+87,500
31
$5.24M 0.73%
+99,198
32
$3.68M 0.51%
+100,000
33
$3.68M 0.51%
64,000
34
$3.58M 0.5%
195,626
-984,668
35
$3.2M 0.45%
+125,000
36
$3.04M 0.42%
+75,000
37
$2.56M 0.36%
+220,400
38
$1.11M 0.15%
+224
39
$920K 0.13%
+20,000
40
$828K 0.12%
+50,000
41
$647K 0.09%
+1,250
42
$304K 0.04%
+10,000
43
– –
-275,000
44
– –
-771,300
45
– –
-50,000
46
– –
-3,232,985
47
– –
-117,500
48
– –
0
49
– –
-375,000
50
– –
0
1
2
3