ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
-6.17%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$1.11B
AUM Growth
+$131M
Cap. Flow
+$181M
Cap. Flow %
16.34%
Top 10 Hldgs %
65.74%
Holding
69
New
20
Increased
12
Reduced
9
Closed
15

Top Buys

1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$132M
2
PAGP icon
Plains GP Holdings
PAGP
$83.4M
3
DUK icon
Duke Energy
DUK
$64M
4
SEMG
SEMGROUP CORPORATION
SEMG
$44.8M
5
TERP
TerraForm Power, Inc
TERP
$39.6M

Top Sells

1
PCG icon
PG&E
PCG
$62.1M
2
DCUC
Dominion Energy, Inc.
DCUC
$54.9M
3
AEE icon
Ameren
AEE
$35.8M
4
FANG icon
Diamondback Energy
FANG
$31.2M
5
OGE icon
OGE Energy
OGE
$29.7M

Sector Composition

1 Energy 40.92%
2 Utilities 34.91%
3 Technology 2.03%
4 Industrials 0.24%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
26
Ameren
AEE
$27B
$8.07M 0.71%
175,000
-775,000
-82% -$35.8M
EXC icon
27
Exelon
EXC
$43.8B
$7.72M 0.68%
291,896
-525,750
-64% -$13.9M
YPF icon
28
YPF
YPF
$11.6B
$7.61M 0.67%
+287,500
New +$7.61M
NEE.PRO
29
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$7.14M 0.63%
106,702
– –
OILT
30
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$6.1M 0.53%
+131,044
New +$6.1M
PCG icon
31
PG&E
PCG
$33.7B
$5.32M 0.47%
100,000
-1,166,000
-92% -$62.1M
FE icon
32
FirstEnergy
FE
$25.1B
$4.29M 0.38%
+110,000
New +$4.29M
EOX
33
DELISTED
EMERALD OIL INC (MT)
EOX
$3.72M 0.33%
154,800
+88,800
+135% +$2.13M
DCUA
34
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.3M 0.29%
54,900
– –
CMLP
35
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3.17M 0.28%
+208,722
New +$3.17M
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.67M 0.23%
+75,000
New +$2.67M
USDP
37
DELISTED
USD PARTNERS LP
USDP
$2.62M 0.23%
+184,728
New +$2.62M
SXCP
38
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.26M 0.2%
+83,100
New +$2.26M
SXE
39
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.75M 0.15%
+110,000
New +$1.75M
SDLP
40
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.69M 0.15%
+10,410
New +$1.69M
ITC
41
DELISTED
ITC HOLDINGS CORP
ITC
$1.42M 0.12%
35,000
-650,000
-95% -$26.3M
PVA
42
DELISTED
PENN VIRGINIA CORP
PVA
$627K 0.05%
93,883
-787,249
-89% -$5.26M
DKL icon
43
Delek Logistics
DKL
$2.36B
$532K 0.05%
+15,000
New +$532K
BABA icon
44
Alibaba
BABA
$325B
– –
-75,000
Closed -$6.66M
CTRA icon
45
Coterra Energy
CTRA
$18.4B
– –
0
– –
D icon
46
Dominion Energy
D
$50.3B
– –
-375,000
Closed -$25.9M
ED icon
47
Consolidated Edison
ED
$35.3B
– –
0
– –
EQT icon
48
EQT Corp
EQT
$32.2B
– –
-91,850
Closed -$4.58M
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
FANG icon
50
Diamondback Energy
FANG
$41.2B
– –
-416,802
Closed -$31.2M
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