ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.42%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$589M
AUM Growth
+$589M
(+26%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
53
New
16
Increased
9
Reduced
8
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$62.9M |
| 2 |
Plains GP Holdings
PAGP
|
$26.8M |
| 3 |
Dynagas LNG Partners
DLNG
|
$26.4M |
| 4 |
Cheniere Energy
LNG
|
$23.2M |
| 5 |
LyondellBasell Industries
LYB
|
$22.9M |
Top Sells
| 1 |
Sempra
SRE
|
$43.7M |
| 2 |
American Electric Power
AEP
|
$30.6M |
| 3 |
Ameren
AEE
|
$19.9M |
| 4 |
CPN
Calpine Corporation
CPN
|
$15.9M |
| 5 |
Expro
XPRO
|
$13M |
Sector Composition
| 1 | Utilities | 54.25% |
| 2 | Energy | 33.2% |
| 3 | Materials | 3.9% |
| 4 | Real Estate | 3.48% |
| 5 | Technology | 0.88% |