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
$988M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$79.9M
3
+$58.8M
4
SR icon
Spire
SR
+$53.7M
5
PE
PARSLEY ENERGY INC
PE
+$51.3M

Top Sells

1
+$43.5M
2
+$36.5M
3
+$31.3M
4
FANG icon
Diamondback Energy
FANG
+$24.8M
5
D icon
Dominion Energy
D
+$22M

Sector Composition

1 Utilities 44.76%
2 Energy 40.64%
3 Real Estate 1.11%
4 Technology 0.8%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 0.78%
+300,000
27
$7.85M 0.62%
347,400
-27,600
28
$6.93M 0.55%
106,702
29
$5.67M 0.45%
+150,000
30
$4.74M 0.38%
75,000
-175,000
31
$3.35M 0.27%
58,200
-5,800
32
$3.21M 0.26%
+94,000
33
$1.7M 0.13%
+100,000
34
– –
-20,000
35
– –
-224
36
– –
-314,200
37
– –
-439,000
38
– –
0
39
– –
-99,198
40
– –
0
41
– –
-368,700
42
– –
0
43
– –
-400,000
44
– –
-240,000
45
– –
0
46
– –
-1,250
47
– –
-75,000
48
– –
-10,000
49
– –
0
50
– –
0
1
2
3