ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$29.2M
3
+$27.1M
4
PAGP icon
Plains GP Holdings
PAGP
+$24.5M
5
DYN
Dynegy, Inc.
DYN
+$22.6M

Top Sells

1
+$59.8M
2
+$50.4M
3
+$41.6M
4
EIX icon
Edison International
EIX
+$38.2M
5
EXC icon
Exelon
EXC
+$37.7M

Sector Composition

1 Energy 44.59%
2 Utilities 26.49%
3 Technology 3%
4 Real Estate 1.94%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.19%
2,176,600
+1,065,100
27
$14.3M 1.09%
628,346
+69,835
28
$13.4M 1.02%
316,200
-332,400
29
$13.4M 1.02%
450,000
-200,000
30
$12.4M 0.94%
596,200
-531,400
31
$11.5M 0.87%
159,300
+100,000
32
$10.6M 0.81%
798,985
-81,132
33
$10.3M 0.79%
261,864
+102,064
34
$10.2M 0.78%
505,100
+50,000
35
$9.93M 0.76%
201,622
+12,252
36
$8.88M 0.68%
879,640
+713,533
37
$8.28M 0.63%
171,180
-332,020
38
$8.18M 0.62%
311,334
-1,238,666
39
$8.14M 0.62%
154,100
+66,100
40
$7.5M 0.57%
137,500
-20,000
41
$6.83M 0.52%
1,104,440
+692,892
42
$6.16M 0.47%
104,000
+65,060
43
$6.02M 0.46%
+57,500
44
$5.74M 0.44%
+149,785
45
$5.69M 0.43%
100,000
-327,000
46
$4.9M 0.37%
994,053
+84,253
47
$4.81M 0.37%
+125,970
48
$4.64M 0.35%
+92,000
49
$3.59M 0.27%
112,485
+23,391
50
$3.31M 0.25%
+42,000
1
2
3 4