ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.87%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$1.33B
AUM Growth
+$1.33B
(+8.5%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
81
New
12
Increased
27
Reduced
18
Closed
18
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$220M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$33.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$27.9M |
| 4 |
FirstEnergy
FE
|
$23.8M |
| 5 |
Edison International
EIX
|
$22.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$54.7M |
| 2 |
NiSource
NI
|
$54.3M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $14.6M | 1.1% |
205,100
+45,800
| +29% | +$3.27M |
|
27
WEC Energy
WEC
$34.4B
| $14.1M | 1.06% |
275,000
-74,000
| -21% | -$3.8M |
|
|
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14M | 1.05% |
336,475
-383,256
| -53% | -$15.9M |
|
29
Black Hills Corp
BKH
$4.33B
| $13.9M | 1.04% |
+299,400
| New | +$13.9M |
|
30
Sunoco
SUN
$7.05B
| $13.8M | 1.03% |
+364,912
| New | +$13.8M |
|
|
RSPP
31
DELISTED
RSP Permian, Inc.
RSPP
| $13.2M | 0.99% |
542,600
+37,500
| +7% | +$915K |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$975M
| $12.2M | 0.91% |
408,897
-516,103
| -56% | -$15.4M |
|
33
Pampa Energía
PAM
$3.59B
| $11.8M | 0.89% |
575,000
+414,982
| +259% | +$8.53M |
|
|
RMP
34
DELISTED
Rice Midstream Partners LP
RMP
| $11.8M | 0.88% |
+875,500
| New | +$11.8M |
|
35
American Electric Power
AEP
$58.8B
| $11.8M | 0.88% |
201,900
+101,900
| +102% | +$5.94M |
|
|
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
| $11.1M | 0.83% |
450,000
| – | – |
|
37
Eversource Energy
ES
$23.5B
| $10.7M | 0.8% |
+209,600
| New | +$10.7M |
|
38
SBA Communications
SBAC
$21.4B
| $10.5M | 0.79% |
100,000
+42,500
| +74% | +$4.47M |
|
|
NEE.PRQ
39
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.54M | 0.71% |
180,589
-819,411
| -82% | -$43.3M |
|
|
40
PPL Corp
PPL
$26.8B
| $9.39M | 0.7% |
275,200
-936,000
| -77% | -$31.9M |
|
|
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.15M | 0.69% |
149,069
-52,553
| -26% | -$3.23M |
|
|
DYN
42
DELISTED
Dynegy, Inc.
DYN
| $8.71M | 0.65% |
650,000
-1,009,700
| -61% | -$13.5M |
|
|
CPPL
43
DELISTED
Columbia Pipeline Partners LP
CPPL
| $8.3M | 0.62% |
+474,729
| New | +$8.3M |
|
|
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.14M | 0.61% |
+275,000
| New | +$8.14M |
|
45
Dynagas LNG Partners
DLNG
$134M
| $7.15M | 0.54% |
737,392
-61,593
| -8% | -$597K |
|
46
Williams Companies
WMB
$70.5B
| $7.07M | 0.53% |
275,000
+215,500
| +362% | +$5.54M |
|
47
Genesis Energy
GEL
$2.04B
| $6.98M | 0.52% |
190,000
+40,215
| +27% | +$1.48M |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $6.42M | 0.48% |
213,000
+114,400
| +116% | +$3.45M |
|
49
Sempra
SRE
$53.7B
| $5.31M | 0.4% |
56,490
-29,100
| -34% | -$2.74M |
|
|
50
Plains GP Holdings
PAGP
$3.71B
| $4.72M | 0.35% |
499,410
-5,784,790
| -92% | -$54.7M |
|