ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.68%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$1.59B
AUM Growth
+$1.59B
(+9.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
91
New
31
Increased
16
Reduced
21
Closed
9
Top Buys
| 1 |
NiSource
NI
|
$68.4M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$41.6M |
| 3 |
Cheniere Energy
LNG
|
$35M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$32.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29.4M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$40.9M |
| 2 |
PG&E
PCG
|
$31.6M |
| 3 |
Spire
SR
|
$30.6M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$27.2M |
| 5 |
Duke Energy
DUK
|
$27.1M |
Sector Composition
| 1 | Energy | 43.87% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $24.4M | 1.33% |
648,600
+23,600
| +4% | +$889K |
|
27
American Electric Power
AEP
$58.8B
| $22.6M | 1.23% |
427,000
-484,600
| -53% | -$25.7M |
|
28
FirstEnergy
FE
$25.1B
| $20.4M | 1.11% |
625,500
-612,000
| -49% | -$19.9M |
|
29
Enterprise Products Partners
EPD
$68.9B
| $19.5M | 1.06% |
653,504
-26,263
| -4% | -$785K |
|
30
Dominion Energy
D
$50.3B
| $19.5M | 1.06% |
291,500
+141,500
| +94% | +$9.46M |
|
|
EQGP
31
DELISTED
EQGP Holdings, LP
EQGP
| $19M | 1.03% |
+558,511
| New | +$19M |
|
|
DYN
32
DELISTED
Dynegy, Inc.
DYN
| $16.6M | 0.9% |
566,300
-930,800
| -62% | -$27.2M |
|
33
Dynagas LNG Partners
DLNG
$134M
| $14M | 0.76% |
880,117
-883
| -0.1% | -$14K |
|
|
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.6M | 0.74% |
189,370
+1,298
| +0.7% | +$93.5K |
|
|
CAFD
35
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $13.5M | 0.73% |
+725,000
| New | +$13.5M |
|
36
WEC Energy
WEC
$34.4B
| $13.5M | 0.73% |
+300,000
| New | +$13.5M |
|
37
Clearway Energy Class A
CWEN.A
$3.19B
| $12.8M | 0.7% |
+583,869
| New | +$12.8M |
|
38
Diamondback Energy
FANG
$41.2B
| $12.8M | 0.7% |
+170,000
| New | +$12.8M |
|
|
RSPP
39
DELISTED
RSP Permian, Inc.
RSPP
| $12.8M | 0.7% |
455,100
| – | – |
|
40
Civitas Resources
CIVI
$3.22B
| $12.4M | 0.68% |
681,800
| – | – |
|
|
SXE
41
DELISTED
Southcross Energy Partners, L.P.
SXE
| $10.1M | 0.55% |
909,800
| – | – |
|
42
Western Midstream Partners
WES
$14.6B
| $9.59M | 0.52% |
159,800
+59,800
| +60% | +$3.59M |
|
|
43
Spire
SR
$4.42B
| $8.2M | 0.45% |
157,500
-587,500
| -79% | -$30.6M |
|
44
Oneok
OKE
$46.5B
| $8.09M | 0.44% |
+205,000
| New | +$8.09M |
|
|
HIFR
45
DELISTED
InfraREIT, Inc.
HIFR
| $7.8M | 0.42% |
275,000
-605,631
| -69% | -$17.2M |
|
|
CPGX
46
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.34M | 0.4% |
+255,000
| New | +$7.34M |
|
47
SolarEdge
SEDG
$1.97B
| $6.66M | 0.36% |
183,100
-36,800
| -17% | -$1.34M |
|
|
NEE.PRO
48
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $6.59M | 0.36% |
106,702
| – | – |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$975M
| $4.95M | 0.27% |
125,000
-129,800
| -51% | -$5.14M |
|
50
Williams Companies
WMB
$70.5B
| $4.93M | 0.27% |
+85,900
| New | +$4.93M |
|