ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+13.88%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.31B
AUM Growth
+$3.31B
(+39%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
116
New
27
Increased
31
Reduced
11
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$181M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$86.8M |
| 3 |
Televisa
TV
|
$75.7M |
| 4 |
UNIT
Uniti Group
UNIT
|
$73.7M |
| 5 |
Enterprise Products Partners
EPD
|
$73.6M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$245M |
| 2 |
Duke Energy
DUK
|
$108M |
| 3 |
HES
Hess
HES
|
$79M |
| 4 |
Williams Companies
WMB
|
$75.8M |
| 5 |
Chord Energy
CHRD
|
$43.7M |
Sector Composition
| 1 | Energy | 56.6% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 7.8% |
| 4 | Communication Services | 5.37% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $40.9M | 1.22% |
508,788
| – | – |
|
27
EQT Corp
EQT
$32.2B
| $40.7M | 1.21% |
525,000
+225,000
| +75% | +$17.4M |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$975M
| $39.5M | 1.17% |
1,299,603
-1,056,881
| -45% | -$32.1M |
|
29
FirstEnergy
FE
$25.1B
| $37.7M | 1.12% |
1,080,300
+712,420
| +194% | +$24.9M |
|
30
Energy Transfer Partners
ET
$60.3B
| $37.5M | 1.12% |
2,612,569
+944,605
| +57% | +$13.6M |
|
31
MPLX
MPLX
$51.9B
| $36.7M | 1.09% |
1,089,879
+313,200
| +40% | +$10.5M |
|
|
MGP
32
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $35.3M | 1.05% |
+1,323,700
| New | +$35.3M |
|
|
33
Duke Energy
DUK
$94.5B
| $34.3M | 1.02% |
400,000
-1,261,600
| -76% | -$108M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $33.3M | 0.99% |
6,000,000
| – | – |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $33M | 0.98% |
+314,100
| New | +$33M |
|
36
Western Midstream Partners
WES
$14.6B
| $32.1M | 0.96% |
840,356
+422,370
| +101% | +$16.2M |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $32.1M | 0.96% |
1,116,545
+273,245
| +32% | +$7.86M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 0.9% |
232,100
| – | – |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $30.1M | 0.9% |
+3,100,000
| New | +$30.1M |
|
40
PPL Corp
PPL
$26.8B
| $29.3M | 0.87% |
775,400
+547,300
| +240% | +$20.7M |
|
|
TEP
41
DELISTED
Tallgrass Energy Partners, LP
TEP
| $27M | 0.8% |
587,357
+370,045
| +170% | +$17M |
|
42
Comcast
CMCSA
$125B
| $26.1M | 0.78% |
400,000
+125,000
| +45% | +$8.15M |
|
43
Antero Resources
AR
$9.82B
| $26M | 0.77% |
+1,000,000
| New | +$26M |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $25.2M | 0.75% |
805,000
| – | – |
|
|
EQGP
45
DELISTED
EQGP Holdings, LP
EQGP
| $24.4M | 0.73% |
958,458
-23,075
| -2% | -$588K |
|
|
TGE
46
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $24.3M | 0.72% |
1,078,100
-497,571
| -32% | -$11.2M |
|
|
PSXP
47
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.6M | 0.7% |
+422,400
| New | +$23.6M |
|
|
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23.1M | 0.69% |
684,300
+159,300
| +30% | +$5.38M |
|
|
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
| $23M | 0.69% |
400,000
| – | – |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $21.7M | 0.64% |
465,000
+140,000
| +43% | +$6.53M |
|