ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.75%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$2.39B
AUM Growth
+$2.39B
(+79%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
38.96%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
98
New
35
Increased
18
Reduced
18
Closed
14
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$156M |
| 2 |
Duke Energy
DUK
|
$118M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
| 4 |
Devon Energy
DVN
|
$82.3M |
| 5 |
HES
Hess
HES
|
$79M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$77.4M |
| 2 |
Sunrun
RUN
|
$25.1M |
| 3 |
Edison International
EIX
|
$24.7M |
| 4 |
NiSource
NI
|
$22.8M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$16.2M |
Sector Composition
| 1 | Energy | 66.62% |
| 2 | Utilities | 15.24% |
| 3 | Real Estate | 2.42% |
| 4 | Materials | 1.34% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQGP
26
DELISTED
EQGP Holdings, LP
EQGP
| $26.5M | 1.11% |
981,533
+155,127
| +19% | +$4.18M |
|
27
PG&E
PCG
$33.7B
| $26.3M | 1.1% |
440,900
+116,800
| +36% | +$6.98M |
|
|
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
| $23.8M | 0.99% |
+400,000
| New | +$23.8M |
|
29
MPLX
MPLX
$51.9B
| $23.1M | 0.96% |
776,679
+241,263
| +45% | +$7.16M |
|
|
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
| $22.8M | 0.95% |
805,000
+355,000
| +79% | +$10.1M |
|
31
Enterprise Products Partners
EPD
$68.9B
| $22.1M | 0.92% |
898,850
+67,900
| +8% | +$1.67M |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.1M | 0.88% |
+843,300
| New | +$21.1M |
|
33
Trinseo
TSE
$83.1M
| $20.6M | 0.86% |
+560,000
| New | +$20.6M |
|
34
EQT Corp
EQT
$32.2B
| $20.2M | 0.84% |
+551,100
| New | +$20.2M |
|
|
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $19.2M | 0.8% |
525,000
+188,525
| +56% | +$6.9M |
|
|
HIFR
36
DELISTED
InfraREIT, Inc.
HIFR
| $17.9M | 0.75% |
1,050,000
-294,804
| -22% | -$5.03M |
|
37
Comcast
CMCSA
$125B
| $16.8M | 0.7% |
+550,000
| New | +$16.8M |
|
|
RSPP
38
DELISTED
RSP Permian, Inc.
RSPP
| $15.8M | 0.66% |
542,600
| – | – |
|
39
YPF
YPF
$11.6B
| $15.4M | 0.64% |
862,500
-265,100
| -24% | -$4.74M |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $15.3M | 0.64% |
+325,000
| New | +$15.3M |
|
41
Western Midstream Partners
WES
$14.6B
| $14.9M | 0.62% |
417,986
-2,500
| -0.6% | -$89.1K |
|
|
42
NiSource
NI
$19.7B
| $14.8M | 0.62% |
626,800
-965,800
| -61% | -$22.8M |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $13.6M | 0.57% |
+666,473
| New | +$13.6M |
|
44
FirstEnergy
FE
$25.1B
| $13.2M | 0.55% |
367,880
-382,120
| -51% | -$13.7M |
|
|
RMP
45
DELISTED
Rice Midstream Partners LP
RMP
| $12.7M | 0.53% |
855,300
-20,200
| -2% | -$301K |
|
|
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.6M | 0.53% |
+857,184
| New | +$12.6M |
|
47
Pampa Energía
PAM
$3.59B
| $12.3M | 0.52% |
575,000
| – | – |
|
48
Sunoco
SUN
$7.05B
| $12.1M | 0.51% |
364,912
| – | – |
|
49
Energy Transfer Partners
ET
$60.3B
| $11.9M | 0.5% |
+1,667,964
| New | +$11.9M |
|
|
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.4M | 0.47% |
+500,000
| New | +$11.4M |
|