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
$1.45B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$61.4M
3
+$54.3M
4
AEP icon
American Electric Power
AEP
+$54.1M
5
PE
PARSLEY ENERGY INC
PE
+$46.4M

Top Sells

1
+$117M
2
+$73.7M
3
+$39.6M
4
TRGP icon
Targa Resources
TRGP
+$31.8M
5
DUK icon
Duke Energy
DUK
+$26.2M

Sector Composition

1 Energy 40.58%
2 Utilities 37.35%
3 Technology 2.03%
4 Materials 0.56%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.17%
881,000
-296,668
27
$16.8M 1.16%
+6,110
28
$15.6M 1.08%
+250,000
29
$13.3M 0.92%
+188,072
30
$12.8M 0.88%
+169,219
31
$12.7M 0.88%
909,800
+799,800
32
$12.6M 0.87%
402,620
-26,841
33
$12M 0.83%
+425,000
34
$11.5M 0.79%
455,100
35
$11.2M 0.77%
+254,800
36
$10.6M 0.73%
+150,000
37
$10.1M 0.69%
693,203
+484,481
38
$9.72M 0.67%
+199,306
39
$9.17M 0.63%
334,100
+46,600
40
$8.11M 0.56%
380,895
+297,795
41
$6.98M 0.48%
106,702
42
$6M 0.41%
+100,000
43
$5.11M 0.35%
+970,442
44
$4.96M 0.34%
75,000
-219,679
45
$4.84M 0.33%
125,000
-125,000
46
$4.82M 0.33%
+219,900
47
$3.78M 0.26%
+150,000
48
$3.26M 0.22%
+150,000
49
$3.08M 0.21%
54,900
50
$2.57M 0.18%
183,600
-1,128
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