ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.81%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.92B
AUM Growth
+$3.92B
(+24%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
103
New
29
Increased
17
Reduced
29
Closed
19
Top Buys
| 1 |
Fortis
FTS
|
$405M |
| 2 |
Plains GP Holdings
PAGP
|
$191M |
| 3 |
Equinix
EQIX
|
$190M |
| 4 |
Williams Companies
WMB
|
$139M |
| 5 |
Targa Resources
TRGP
|
$117M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$218M |
| 2 |
Axalta
AXTA
|
$92.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$74.1M |
| 4 |
Trinseo
TSE
|
$66.7M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$60.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $42.3M | 1.04% |
1,125,000
+725,000
| +181% | +$27.3M |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $40.9M | 1.01% |
531,500
-7,800
| -1% | -$600K |
|
|
RMP
28
DELISTED
Rice Midstream Partners LP
RMP
| $40.2M | 0.99% |
1,594,426
-21,400
| -1% | -$540K |
|
|
29
NextEra Energy, Inc.
NEE
$150B
| $39.5M | 0.97% |
307,836
-577,241
| -65% | -$74.1M |
|
30
Western Midstream Partners
WES
$14.8B
| $38M | 0.94% |
823,901
| – | – |
|
31
MPLX
MPLX
$51.9B
| $35.7M | 0.88% |
989,745
+607,902
| +159% | +$21.9M |
|
|
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $33.3M | 0.82% |
+2,089,162
| New | +$33.3M |
|
33
Kilroy Realty
KRC
$4.85B
| $32.4M | 0.8% |
+450,000
| New | +$32.4M |
|
|
TEP
34
DELISTED
Tallgrass Energy Partners, LP
TEP
| $31.2M | 0.77% |
585,671
+38,600
| +7% | +$2.05M |
|
35
PPL Corp
PPL
$26.9B
| $30.8M | 0.76% |
823,913
+108,195
| +15% | +$4.05M |
|
36
Sempra
SRE
$54.1B
| $30.4M | 0.75% |
+275,000
| New | +$30.4M |
|
|
EQGP
37
DELISTED
EQGP Holdings, LP
EQGP
| $27.4M | 0.68% |
1,001,756
-5,508
| -0.5% | -$151K |
|
|
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $26.6M | 0.66% |
982,500
-856,900
| -47% | -$23.2M |
|
|
JAG
39
DELISTED
Jagged Peak Energy Inc.
JAG
| $26.1M | 0.64% |
+1,999,400
| New | +$26.1M |
|
|
WNRL
40
DELISTED
Western Refining Logistics, LP
WNRL
| $25.2M | 0.62% |
992,100
-26,200
| -3% | -$667K |
|
41
Duke Energy
DUK
$94.8B
| $24.8M | 0.61% |
301,900
-344,210
| -53% | -$28.2M |
|
|
42
Axalta
AXTA
$6.72B
| $24.2M | 0.6% |
750,000
-2,883,511
| -79% | -$92.8M |
|
43
American Electric Power
AEP
$58.9B
| $24.1M | 0.59% |
359,450
+246,650
| +219% | +$16.6M |
|
|
GGP
44
DELISTED
GGP Inc.
GGP
| $23.2M | 0.57% |
+1,000,000
| New | +$23.2M |
|
|
INXN
45
DELISTED
Interxion Holding N.V.
INXN
| $22.7M | 0.56% |
575,000
-103,525
| -15% | -$4.1M |
|
|
XIFR
46
XPLR Infrastructure, LP
XIFR
$975M
| $21.8M | 0.54% |
656,845
-1,819,447
| -73% | -$60.3M |
|
|
NEX
47
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.7M | 0.53% |
+1,515,000
| New | +$21.7M |
|
48
Orion
OEC
$585M
| $21M | 0.52% |
+1,026,540
| New | +$21M |
|
49
Rogers Communications
RCI
$19.2B
| $21M | 0.52% |
+475,000
| New | +$21M |
|
50
Cheniere Energy
LNG
$52.9B
| $18.9M | 0.47% |
400,000
-39,171
| -9% | -$1.85M |
|