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
$1.11B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$86.6M
3
+$61.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$48.3M
5
TERP
TerraForm Power, Inc
TERP
+$37.8M

Top Sells

1
+$57.8M
2
+$54.9M
3
+$32.9M
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 Change
in Stake 		Capital Flow
26
$8.07M 0.73%
175,000
-775,000
27
$7.72M 0.7%
291,896
-525,750
28
$7.61M 0.69%
+287,500
29
$7.14M 0.64%
106,702
30
$6.1M 0.55%
+131,044
31
$5.32M 0.48%
100,000
-1,166,000
32
$4.29M 0.39%
+110,000
33
$3.71M 0.34%
154,800
+88,800
34
$3.29M 0.3%
54,900
35
$3.17M 0.29%
+208,722
36
$2.67M 0.24%
+75,000
37
$2.62M 0.24%
+184,728
38
$2.25M 0.2%
+83,100
39
$1.75M 0.16%
+110,000
40
$1.69M 0.15%
+10,410
41
$1.42M 0.13%
35,000
-650,000
42
$627K 0.06%
93,883
-787,249
43
$532K 0.05%
+15,000
44
– –
-25,000
45
– –
-480,000
46
– –
-100,000
47
– –
-3,250,000
48
– –
0
49
– –
0
50
– –
0
1
2
3