ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-15.1%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$1.23B
AUM Growth
+$1.23B
(-23%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
93
New
14
Increased
34
Reduced
16
Closed
20
Top Buys
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$51.5M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$29.2M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
$27.1M |
| 4 |
Plains GP Holdings
PAGP
|
$24.5M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$22.6M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$59.8M |
| 2 |
NiSource
NI
|
$50.4M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$41.6M |
| 4 |
Edison International
EIX
|
$38.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
| $15.6M | 1.19% |
2,176,600
+1,065,100
| +96% | +$7.65M |
|
|
EQGP
27
DELISTED
EQGP Holdings, LP
EQGP
| $14.3M | 1.09% |
628,346
+69,835
| +13% | +$1.59M |
|
28
Ameren
AEE
$27B
| $13.4M | 1.02% |
316,200
-332,400
| -51% | -$14.1M |
|
|
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
| $13.4M | 1.02% |
450,000
-200,000
| -31% | -$5.94M |
|
30
Energy Transfer Partners
ET
$60.3B
| $12.4M | 0.94% |
596,200
+32,400
| +6% | -$11.1M |
|
31
Duke Energy
DUK
$94.5B
| $11.5M | 0.87% |
159,300
+100,000
| +169% | +$7.19M |
|
32
Dynagas LNG Partners
DLNG
$134M
| $10.6M | 0.81% |
798,985
-81,132
| -9% | -$1.08M |
|
33
Western Midstream Partners
WES
$14.6B
| $10.3M | 0.79% |
261,864
+102,064
| +64% | +$4.02M |
|
|
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
| $10.2M | 0.78% |
505,100
+50,000
| +11% | +$1.01M |
|
|
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.93M | 0.76% |
201,622
+12,252
| +6% | +$604K |
|
|
TLN
36
DELISTED
Talen Energy Corporation
TLN
| $8.88M | 0.68% |
879,640
+713,533
| +430% | +$7.21M |
|
37
Sempra
SRE
$53.7B
| $8.28M | 0.63% |
85,590
-166,010
| -66% | -$16.1M |
|
|
TE
38
DELISTED
TECO ENERGY INC
TE
| $8.18M | 0.62% |
311,334
-1,238,666
| -80% | -$32.5M |
|
39
PG&E
PCG
$33.7B
| $8.14M | 0.62% |
154,100
+66,100
| +75% | +$3.49M |
|
40
Spire
SR
$4.42B
| $7.5M | 0.57% |
137,500
-20,000
| -13% | -$1.09M |
|
|
CMLP
41
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.83M | 0.52% |
1,104,440
+692,892
| +168% | +$4.28M |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $6.16M | 0.47% |
104,000
+65,060
| +167% | +$3.86M |
|
43
SBA Communications
SBAC
$21.4B
| $6.02M | 0.46% |
+57,500
| New | +$6.02M |
|
44
Genesis Energy
GEL
$2.04B
| $5.74M | 0.44% |
+149,785
| New | +$5.74M |
|
45
American Electric Power
AEP
$58.8B
| $5.69M | 0.43% |
100,000
-327,000
| -77% | -$18.6M |
|
|
SXE
46
DELISTED
Southcross Energy Partners, L.P.
SXE
| $4.9M | 0.37% |
994,053
+84,253
| +9% | +$415K |
|
47
MPLX
MPLX
$51.9B
| $4.81M | 0.37% |
+125,970
| New | +$4.81M |
|
48
Allete
ALE
$3.68B
| $4.65M | 0.35% |
+92,000
| New | +$4.65M |
|
|
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
| $3.59M | 0.27% |
112,485
+23,391
| +26% | +$747K |
|
50
Crown Castle
CCI
$42.3B
| $3.31M | 0.25% |
+42,000
| New | +$3.31M |
|