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
$1.33B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$33.5M
3
+$27.9M
4
FE icon
FirstEnergy
FE
+$23.8M
5
EIX icon
Edison International
EIX
+$22.6M

Top Sells

1
+$54.7M
2
+$54.3M
3
+$43.3M
4
PPL icon
PPL Corp
PPL
+$31.9M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$31.3M

Sector Composition

1 Energy 57.38%
2 Utilities 17.43%
3 Real Estate 1.98%
4 Technology 1.88%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.1%
205,100
+45,800
27
$14.1M 1.06%
275,000
-74,000
28
$14M 1.05%
336,475
-383,256
29
$13.9M 1.04%
+299,400
30
$13.8M 1.03%
+364,912
31
$13.2M 0.99%
542,600
+37,500
32
$12.2M 0.91%
408,897
-516,103
33
$11.8M 0.89%
575,000
+414,982
34
$11.8M 0.88%
+875,500
35
$11.8M 0.88%
201,900
+101,900
36
$11.1M 0.83%
450,000
37
$10.7M 0.8%
+209,600
38
$10.5M 0.79%
100,000
+42,500
39
$9.54M 0.71%
180,589
-819,411
40
$9.39M 0.7%
275,200
-936,000
41
$9.15M 0.69%
149,069
-52,553
42
$8.71M 0.65%
650,000
-1,009,700
43
$8.3M 0.62%
+474,729
44
$8.13M 0.61%
+275,000
45
$7.15M 0.54%
737,392
-61,593
46
$7.07M 0.53%
275,000
+215,500
47
$6.98M 0.52%
190,000
+40,215
48
$6.42M 0.48%
213,000
+114,400
49
$5.31M 0.4%
112,980
-58,200
50
$4.72M 0.35%
187,537
-2,172,283
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