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

Top Buys

1
+$96.6M
2
+$68.8M
3
+$56.9M
4
SR icon
Spire
SR
+$51.7M
5
PE
PARSLEY ENERGY INC
PE
+$50.8M

Top Sells

1
+$43.5M
2
+$34.4M
3
+$31.3M
4
FANG icon
Diamondback Energy
FANG
+$24.8M
5
D icon
Dominion Energy
D
+$21.6M

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 0.99%
+300,000
27
$7.85M 0.8%
347,400
-27,600
28
$6.93M 0.7%
106,702
29
$5.67M 0.57%
+150,000
30
$4.74M 0.48%
75,000
-175,000
31
$3.35M 0.34%
58,200
-5,800
32
$3.21M 0.33%
+94,000
33
$1.7M 0.17%
+100,000
34
– –
0
35
– –
-20,000
36
– –
-224
37
– –
-314,200
38
– –
-439,000
39
– –
0
40
– –
-99,198
41
– –
0
42
– –
-368,700
43
– –
0
44
– –
-400,000
45
– –
-240,000
46
– –
0
47
– –
-1,250
48
– –
-75,000
49
– –
-10,000
50
– –
0
1
2
3