ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.93%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.11B
AUM Growth
+$4.11B
(+4.9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
114
New
31
Increased
21
Reduced
23
Closed
26
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$281M |
| 2 |
Targa Resources
TRGP
|
$271M |
| 3 |
Healthcare Realty
HR
|
$269M |
| 4 |
Exelon
EXC
|
$79.9M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$75.9M |
Top Sells
| 1 |
Fortis
FTS
|
$429M |
| 2 |
Williams Companies
WMB
|
$153M |
| 3 |
Kinder Morgan
KMI
|
$75M |
| 4 |
Dominion Energy
D
|
$72.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$61.3M |
Sector Composition
| 1 | Energy | 29.51% |
| 2 | Real Estate | 24.94% |
| 3 | Utilities | 11.11% |
| 4 | Communication Services | 9.07% |
| 5 | Materials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $42.3M | 1% |
566,800
+35,300
| +7% | +$2.63M |
|
|
SRCI
27
DELISTED
SRC Energy Inc
SRCI
| $40.7M | 0.97% |
6,043,782
-1,779,695
| -23% | -$12M |
|
28
MPLX
MPLX
$51.9B
| $39.7M | 0.94% |
1,189,447
+199,702
| +20% | +$6.67M |
|
29
Simon Property Group
SPG
$58.7B
| $35.9M | 0.85% |
+222,000
| New | +$35.9M |
|
30
Duke Energy
DUK
$94.5B
| $35.7M | 0.85% |
426,900
+125,000
| +41% | +$10.4M |
|
31
Western Midstream Partners
WES
$14.6B
| $35.5M | 0.84% |
824,701
+800
| +0.1% | +$34.4K |
|
|
UNIT
32
Uniti Group
UNIT
$1.48B
| $33.5M | 0.8% |
+1,332,900
| New | +$33.5M |
|
|
RMP
33
DELISTED
Rice Midstream Partners LP
RMP
| $31.6M | 0.75% |
1,587,217
-7,209
| -0.5% | -$144K |
|
34
Rogers Communications
RCI
$19.3B
| $30.8M | 0.73% |
651,100
+176,100
| +37% | +$8.32M |
|
|
EQGP
35
DELISTED
EQGP Holdings, LP
EQGP
| $30.2M | 0.72% |
1,001,756
| – | – |
|
|
INXN
36
DELISTED
Interxion Holding N.V.
INXN
| $27.5M | 0.65% |
600,000
+25,000
| +4% | +$1.14M |
|
37
American Tower
AMT
$91.9B
| $27.5M | 0.65% |
207,500
-167,500
| -45% | -$22.2M |
|
|
38
Williams Companies
WMB
$70.5B
| $26.5M | 0.63% |
875,000
-5,056,200
| -85% | -$153M |
|
|
WNRL
39
DELISTED
Western Refining Logistics, LP
WNRL
| $25.4M | 0.6% |
992,100
| – | – |
|
40
PPL Corp
PPL
$26.8B
| $23.9M | 0.57% |
618,830
-205,083
| -25% | -$7.93M |
|
41
Medical Properties Trust
MPW
$2.66B
| $21.2M | 0.5% |
+1,647,500
| New | +$21.2M |
|
42
SL Green Realty
SLG
$4.16B
| $21.2M | 0.5% |
+200,000
| New | +$21.2M |
|
43
Edison International
EIX
$21.3B
| $19.5M | 0.46% |
+250,000
| New | +$19.5M |
|
|
AIV
44
Aimco
AIV
$1.1B
| $19.3M | 0.46% |
+449,100
| New | +$19.3M |
|
45
Regency Centers
REG
$13.1B
| $18.8M | 0.45% |
+300,000
| New | +$18.8M |
|
46
Liberty Global Class A
LBTYA
$4.03B
| $17.7M | 0.42% |
+550,000
| New | +$17.7M |
|
47
Southern Company
SO
$101B
| $16.2M | 0.38% |
338,535
| – | – |
|
48
FirstEnergy
FE
$25.1B
| $16.2M | 0.38% |
+555,000
| New | +$16.2M |
|
49
Axalta
AXTA
$6.67B
| $15.4M | 0.37% |
481,550
-268,450
| -36% | -$8.6M |
|
|
SCG
50
DELISTED
Scana
SCG
| $15.4M | 0.37% |
230,000
| – | – |
|