ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.62%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.61B
AUM Growth
+$3.61B
(+9.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
106
New
17
Increased
28
Reduced
19
Closed
27
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$222M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$128M |
| 3 |
Trinseo
TSE
|
$116M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$100M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$91.5M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 2 |
Devon Energy
DVN
|
$111M |
| 3 |
Kinder Morgan
KMI
|
$95.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.5M |
| 5 |
Consolidated Edison
ED
|
$62.8M |
Sector Composition
| 1 | Energy | 30.6% |
| 2 | Utilities | 14.14% |
| 3 | Materials | 8.48% |
| 4 | Real Estate | 7.86% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $46.3M | 1.24% |
1,777,500
+453,800
| +34% | +$11.8M |
|
27
Energy Transfer Partners
ET
$60.3B
| $46.1M | 1.24% |
2,747,569
+135,000
| +5% | +$2.27M |
|
28
FirstEnergy
FE
$25.1B
| $45.7M | 1.22% |
1,380,300
+300,000
| +28% | +$9.92M |
|
|
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
| $39.8M | 1.07% |
522,600
+13,812
| +3% | +$1.05M |
|
|
WNRL
30
DELISTED
Western Refining Logistics, LP
WNRL
| $39.4M | 1.06% |
1,698,912
+1,033,012
| +155% | +$23.9M |
|
31
EQT Corp
EQT
$32.2B
| $38.1M | 1.02% |
525,000
| – | – |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $37.7M | 1.01% |
900,000
+435,000
| +94% | +$18.2M |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $36.3M | 0.97% |
+3,500,000
| New | +$36.3M |
|
|
RMP
34
DELISTED
Rice Midstream Partners LP
RMP
| $36M | 0.97% |
1,615,826
+1,178,703
| +270% | +$26.3M |
|
35
MPLX
MPLX
$51.9B
| $35.4M | 0.95% |
1,044,579
-45,300
| -4% | -$1.53M |
|
36
Western Midstream Partners
WES
$14.6B
| $35M | 0.94% |
823,901
-16,455
| -2% | -$699K |
|
37
PPL Corp
PPL
$26.8B
| $35M | 0.94% |
1,012,400
+237,000
| +31% | +$8.19M |
|
38
Spire
SR
$4.42B
| $34.1M | 0.92% |
535,215
-112,279
| -17% | -$7.16M |
|
39
Comcast
CMCSA
$125B
| $30.4M | 0.81% |
457,500
+57,500
| +14% | +$3.81M |
|
|
TEP
40
DELISTED
Tallgrass Energy Partners, LP
TEP
| $28.3M | 0.76% |
587,357
| – | – |
|
|
TGE
41
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $25M | 0.67% |
1,040,500
-37,600
| -3% | -$904K |
|
|
EQGP
42
DELISTED
EQGP Holdings, LP
EQGP
| $24M | 0.64% |
958,458
| – | – |
|
|
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
| $23.7M | 0.63% |
510,100
+122,600
| +32% | +$5.69M |
|
|
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22M | 0.59% |
684,300
| – | – |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$975M
| $21.6M | 0.58% |
772,144
-527,459
| -41% | -$14.8M |
|
|
PSXP
46
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20.5M | 0.55% |
422,400
| – | – |
|
|
BWP
47
DELISTED
Boardwalk Pipeline Partners
BWP
| $20.3M | 0.55% |
1,185,592
+35,206
| +3% | +$604K |
|
48
American Tower
AMT
$91.9B
| $19.8M | 0.53% |
175,000
+50,000
| +40% | +$5.67M |
|
49
American Electric Power
AEP
$58.8B
| $18.3M | 0.49% |
284,600
+14,300
| +5% | +$918K |
|
50
SiriusXM
SIRI
$7.92B
| $15.6M | 0.42% |
3,750,000
+3,600,000
| +2,400% | +$15M |
|