ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
-0.27%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$327M
Cap. Flow %
22.5%
Top 10 Hldgs %
52.27%
Holding
73
New
21
Increased
17
Reduced
12
Closed
11

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$85.3M
2
EXC icon
Exelon
EXC
$59.5M
3
STR
QUESTAR CORP
STR
$53.1M
4
AEP icon
American Electric Power
AEP
$51.3M
5
PE
PARSLEY ENERGY INC
PE
$47.4M

Top Sells

1
SEMG
SEMGROUP CORPORATION
SEMG
$117M
2
NI icon
NiSource
NI
$75.5M
3
TERP
TerraForm Power, Inc
TERP
$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 Shares
Change % 		Capital Flow
DLNG icon
26
Dynagas LNG Partners
DLNG
$134M
$17M 1.13%
881,000
-296,668
-25% -$5.72M
CIVI icon
27
Civitas Resources
CIVI
$3.22B
$16.8M 1.12%
+6,110
New +$16.8M
EIX icon
28
Edison International
EIX
$21.3B
$15.6M 1.04%
+250,000
New +$15.6M
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13.3M 0.88%
+188,072
New +$13.3M
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$12.8M 0.85%
+169,219
New +$12.8M
SXE
31
DELISTED
Southcross Energy Partners, L.P.
SXE
$12.7M 0.85%
909,800
+799,800
+727% +$11.2M
PPL icon
32
PPL Corp
PPL
$26.8B
$12.6M 0.84%
402,620
-26,841
-6% -$842K
PEGI
33
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12M 0.8%
+425,000
New +$12M
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
$11.5M 0.76%
455,100
– –
XIFR
35
XPLR Infrastructure, LP
XIFR
$975M
$11.2M 0.74%
+254,800
New +$11.2M
D icon
36
Dominion Energy
D
$50.3B
$10.6M 0.71%
+150,000
New +$10.6M
CMLP
37
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10.1M 0.67%
693,203
+484,481
+232% +$7.03M
PAA icon
38
Plains All American Pipeline
PAA
$12.3B
$9.72M 0.65%
+199,306
New +$9.72M
YPF icon
39
YPF
YPF
$11.6B
$9.17M 0.61%
334,100
+46,600
+16% +$1.28M
SXCP
40
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$8.11M 0.54%
380,895
+297,795
+358% +$6.34M
NEE.PRO
41
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$6.98M 0.46%
106,702
– –
WES icon
42
Western Midstream Partners
WES
$14.6B
$6M 0.4%
+100,000
New +$6M
SBS icon
43
Sabesp
SBS
$15.1B
$5.11M 0.34%
+942,500
New +$5.11M
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.96M 0.33%
75,000
-219,679
-75% -$14.5M
ETR icon
45
Entergy
ETR
$38.9B
$4.84M 0.32%
125,000
-125,000
-50% -$4.84M
SEDG icon
46
SolarEdge
SEDG
$1.97B
$4.82M 0.32%
+219,900
New +$4.82M
NRG icon
47
NRG Energy
NRG
$28.4B
$3.78M 0.25%
+150,000
New +$3.78M
RICE
48
DELISTED
Rice Energy Inc.
RICE
$3.26M 0.22%
+150,000
New +$3.26M
DCUA
49
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.08M 0.2%
54,900
– –
USDP
50
DELISTED
USD PARTNERS LP
USDP
$2.57M 0.17%
183,600
-1,128
-0.6% -$15.8K
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