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

Top Buys

1
+$85.3M
2
+$59.5M
3
+$53.1M
4
AEP icon
American Electric Power
AEP
+$51.3M
5
PE
PARSLEY ENERGY INC
PE
+$47.4M

Top Sells

1
+$117M
2
+$75.5M
3
+$39.6M
4
TRGP icon
Targa Resources
TRGP
+$31.8M
5
DUK icon
Duke Energy
DUK
+$24.8M

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 1.13%
881,000
-296,668
27
$16.8M 1.12%
+6,110
28
$15.6M 1.04%
+250,000
29
$13.3M 0.88%
+188,072
30
$12.8M 0.85%
+169,219
31
$12.7M 0.85%
909,800
+799,800
32
$12.6M 0.84%
402,620
-26,841
33
$12M 0.8%
+425,000
34
$11.5M 0.76%
455,100
35
$11.2M 0.74%
+254,800
36
$10.6M 0.71%
+150,000
37
$10.1M 0.67%
693,203
+484,481
38
$9.72M 0.65%
+199,306
39
$9.17M 0.61%
334,100
+46,600
40
$8.11M 0.54%
380,895
+297,795
41
$6.98M 0.46%
106,702
42
$6M 0.4%
+100,000
43
$5.11M 0.34%
+942,500
44
$4.96M 0.33%
75,000
-219,679
45
$4.84M 0.32%
125,000
-125,000
46
$4.82M 0.32%
+219,900
47
$3.78M 0.25%
+150,000
48
$3.26M 0.22%
+150,000
49
$3.08M 0.2%
54,900
50
$2.57M 0.17%
183,600
-1,128
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