ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$198M
3
+$180M
4
WMB icon
Williams Companies
WMB
+$135M
5
TRGP icon
Targa Resources
TRGP
+$113M

Top Sells

1
+$218M
2
+$85.6M
3
+$72.6M
4
TSE
Trinseo
TSE
+$66.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$55.2M

Sector Composition

1 Energy 41.07%
2 Utilities 20.22%
3 Real Estate 11.1%
4 Communication Services 6.65%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 1.08%
1,125,000
+325,000
27
$40.9M 1.04%
531,500
-7,800
28
$40.2M 1.03%
1,594,426
-21,400
29
$39.5M 1.01%
1,231,344
-2,308,964
30
$38M 0.97%
823,901
31
$35.7M 0.91%
989,745
+607,902
32
$33.3M 0.85%
+2,089,162
33
$32.4M 0.83%
+450,000
34
$31.2M 0.8%
585,671
+38,600
35
$30.8M 0.79%
823,913
+108,195
36
$30.4M 0.78%
+550,000
37
$27.4M 0.7%
1,001,756
-5,508
38
$26.6M 0.68%
982,500
-856,900
39
$26.1M 0.67%
+1,999,400
40
$25.2M 0.64%
992,100
-26,200
41
$24.8M 0.63%
301,900
-344,210
42
$24.1M 0.62%
750,000
-2,883,511
43
$24.1M 0.62%
359,450
+246,650
44
$23.2M 0.59%
+1,000,000
45
$22.7M 0.58%
575,000
-103,525
46
$21.8M 0.56%
656,845
-1,819,447
47
$21.7M 0.55%
+1,515,000
48
$21M 0.54%
+1,026,540
49
$21M 0.54%
+475,000
50
$18.9M 0.48%
400,000
-39,171
1
2
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