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
$1.59B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$43.2M
3
+$37.8M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$32.4M
5
NEE icon
NextEra Energy
NEE
+$30.5M

Top Sells

1
+$44M
2
+$33.5M
3
+$30.7M
4
DYN
Dynegy, Inc.
DYN
+$30.3M
5
DUK icon
Duke Energy
DUK
+$29M

Sector Composition

1 Energy 43.41%
2 Utilities 37.39%
3 Technology 2.74%
4 Real Estate 1.64%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.53%
648,600
+23,600
27
$22.6M 1.42%
427,000
-484,600
28
$20.4M 1.28%
625,500
-612,000
29
$19.5M 1.22%
653,504
-26,263
30
$19.5M 1.22%
291,500
+141,500
31
$19M 1.19%
+558,511
32
$16.6M 1.04%
566,300
-930,800
33
$14M 0.88%
880,117
-883
34
$13.6M 0.85%
189,370
+1,298
35
$13.5M 0.85%
+725,000
36
$13.5M 0.85%
+300,000
37
$12.8M 0.81%
+583,869
38
$12.8M 0.8%
+170,000
39
$12.8M 0.8%
455,100
40
$12.4M 0.78%
6,110
41
$10.1M 0.63%
909,800
42
$9.59M 0.6%
159,800
+59,800
43
$8.2M 0.51%
157,500
-587,500
44
$8.09M 0.51%
+205,000
45
$7.8M 0.49%
275,000
-605,631
46
$6.66M 0.42%
183,100
-36,800
47
$6.58M 0.41%
106,702
48
$4.95M 0.31%
125,000
-129,800
49
$4.93M 0.31%
+85,900
50
$4.61M 0.29%
411,548
-281,655
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