ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.99%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.27B
AUM Growth
+$7.27B
(+31%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
110
New
33
Increased
33
Reduced
19
Closed
15
Top Buys
| 1 |
PPL Corp
PPL
|
$633M |
| 2 |
Cheniere Energy
LNG
|
$375M |
| 3 |
Evergy
EVRG
|
$197M |
| 4 |
NiSource
NI
|
$188M |
| 5 |
Hilton Worldwide
HLT
|
$162M |
Top Sells
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$356M |
| 2 |
Duke Energy
DUK
|
$73.4M |
| 3 |
Trinseo
TSE
|
$53.7M |
| 4 |
Americold
COLD
|
$49.6M |
| 5 |
CMS Energy
CMS
|
$46.3M |
Sector Composition
| 1 | Utilities | 51.51% |
| 2 | Energy | 16.94% |
| 3 | Real Estate | 13.8% |
| 4 | Communication Services | 5.44% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$47B
| $68.3M | 0.94% |
978,200
| – | – |
|
27
American Water Works
AWK
$27.6B
| $59.8M | 0.82% |
700,000
-100,000
| -13% | -$8.54M |
|
28
Altice USA
ATUS
$1.12B
| $58.8M | 0.81% |
3,449,322
-300,039
| -8% | -$5.12M |
|
29
Televisa
TV
$1.51B
| $58.7M | 0.81% |
3,100,000
-1,475,000
| -32% | -$28M |
|
30
Pinnacle West Capital
PNW
$10.6B
| $54.3M | 0.74% |
674,400
+300,000
| +80% | +$24.2M |
|
|
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
| $54M | 0.74% |
2,057,083
+1,662,630
| +422% | +$43.6M |
|
|
EEQ
32
DELISTED
Enbridge Energy Management Llc
EEQ
| $51.9M | 0.71% |
5,056,105
+3,637,792
| +256% | +$37.3M |
|
|
33
CMS Energy
CMS
$21.4B
| $49.2M | 0.68% |
1,041,400
-980,100
| -48% | -$46.3M |
|
|
RPAI
34
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $46.6M | 0.64% |
3,650,000
+1,050,000
| +40% | +$13.4M |
|
35
Western Midstream Partners
WES
$15B
| $45.8M | 0.63% |
1,280,794
+449,573
| +54% | +$16.1M |
|
|
SRE.PRA
36
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $41.3M | 0.57% |
400,000
-50,000
| -11% | -$5.16M |
|
37
Essential Properties Realty Trust
EPRT
$6.21B
| $41M | 0.56% |
+3,025,000
| New | +$41M |
|
38
GDS Holdings
GDS
$6.32B
| $39.8M | 0.55% |
991,560
+21,703
| +2% | +$870K |
|
39
Eversource Energy
ES
$23.8B
| $37.4M | 0.51% |
637,500
+225,000
| +55% | +$13.2M |
|
|
40
Trinseo
TSE
$86.3M
| $37.2M | 0.51% |
524,700
-757,200
| -59% | -$53.7M |
|
41
Rogers Communications
RCI
$19.4B
| $35.6M | 0.49% |
750,000
+250,000
| +50% | +$11.9M |
|
42
Cactus
WHD
$2.88B
| $34.5M | 0.47% |
1,020,000
| – | – |
|
43
Comcast
CMCSA
$126B
| $34.5M | 0.47% |
1,050,000
+175,000
| +20% | +$5.74M |
|
44
Spotify
SPOT
$142B
| $33.6M | 0.46% |
+200,000
| New | +$33.6M |
|
|
USX
45
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $32.1M | 0.44% |
+2,120,000
| New | +$32.1M |
|
46
Liberty Global Class C
LBTYK
$4.07B
| $27M | 0.37% |
+1,015,704
| New | +$27M |
|
47
Energy Transfer Partners
ET
$60.8B
| $26.8M | 0.37% |
1,555,557
-1,943,741
| -56% | -$33.5M |
|
48
Nabors Industries
NBR
$543M
| $26.3M | 0.36% |
+4,100,000
| New | +$26.3M |
|
|
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
| $25.5M | 0.35% |
494,737
+148,459
| +43% | +$7.66M |
|
|
EQGP
50
DELISTED
EQGP Holdings, LP
EQGP
| $23.4M | 0.32% |
994,670
+14,429
| +1% | +$339K |
|