ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.01%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.15B
AUM Growth
+$3.15B
(-13%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
92
New
16
Increased
20
Reduced
27
Closed
21
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$102M |
| 2 |
NextEra Energy, Inc.
NEE
|
$58.4M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$55.8M |
| 4 |
STAG Industrial
STAG
|
$47.7M |
| 5 |
Diamondback Energy
FANG
|
$47.1M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$114M |
| 2 |
Trinseo
TSE
|
$94.7M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$91.5M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$90.5M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$88M |
Sector Composition
| 1 | Energy | 37.55% |
| 2 | Utilities | 11.81% |
| 3 | Materials | 7.73% |
| 4 | Communication Services | 7.25% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
26
Uniti Group
UNIT
$1.48B
| $40M | 1.26% |
1,573,451
-1,431,830
| -48% | -$36.4M |
|
27
Williams Companies
WMB
$70.5B
| $38.9M | 1.23% |
+1,250,000
| New | +$38.9M |
|
|
RMP
28
DELISTED
Rice Midstream Partners LP
RMP
| $37.4M | 1.18% |
1,615,826
| – | – |
|
29
Western Midstream Partners
WES
$14.6B
| $34.9M | 1.1% |
823,901
| – | – |
|
30
American Tower
AMT
$91.9B
| $34.3M | 1.08% |
325,000
+150,000
| +86% | +$15.9M |
|
|
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.7M | 1.06% |
1,417,483
+1,024,387
| +261% | +$24.3M |
|
|
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32M | 1.01% |
+856,400
| New | +$32M |
|
|
WRD
33
DELISTED
WildHorse Resource Development
WRD
| $30M | 0.95% |
+2,055,000
| New | +$30M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $27.7M | 0.87% |
+477,557
| New | +$27.7M |
|
35
Comcast
CMCSA
$125B
| $27.6M | 0.87% |
400,000
-57,500
| -13% | -$3.97M |
|
|
TEP
36
DELISTED
Tallgrass Energy Partners, LP
TEP
| $26M | 0.82% |
547,071
-40,286
| -7% | -$1.91M |
|
|
EQGP
37
DELISTED
EQGP Holdings, LP
EQGP
| $25.4M | 0.8% |
1,007,264
+48,806
| +5% | +$1.23M |
|
38
Southern Company
SO
$101B
| $24.6M | 0.78% |
499,900
-1,312,600
| -72% | -$64.6M |
|
39
PPL Corp
PPL
$26.8B
| $24.4M | 0.77% |
715,718
-296,682
| -29% | -$10.1M |
|
|
INXN
40
DELISTED
Interxion Holding N.V.
INXN
| $23.8M | 0.75% |
678,525
+266,025
| +64% | +$9.33M |
|
|
WNRL
41
DELISTED
Western Refining Logistics, LP
WNRL
| $21.7M | 0.69% |
1,018,300
-680,612
| -40% | -$14.5M |
|
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| $21.6M | 0.68% |
1,000,000
+875,000
| +700% | +$18.9M |
|
43
Cheniere Energy
LNG
$52.6B
| $18.2M | 0.57% |
439,171
-954,500
| -68% | -$39.5M |
|
|
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
| $14.9M | 0.47% |
858,028
-327,564
| -28% | -$5.69M |
|
|
DYN
45
DELISTED
Dynegy, Inc.
DYN
| $14.7M | 0.46% |
+1,742,889
| New | +$14.7M |
|
|
DCUD
46
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $13.8M | 0.44% |
273,695
-1,739,387
| -86% | -$88M |
|
|
PSXP
47
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.4M | 0.42% |
275,275
-147,125
| -35% | -$7.16M |
|
48
MPLX
MPLX
$51.9B
| $13.2M | 0.42% |
381,843
-662,736
| -63% | -$22.9M |
|
|
SHLX
49
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.2M | 0.38% |
419,000
-265,300
| -39% | -$7.72M |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.1M | 0.38% |
338,129
-18,500
| -5% | -$662K |
|