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
$636M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$38.4M
3
+$37.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$20.8M
5
POM
PEPCO HOLDINGS, INC.
POM
+$17.2M

Top Sells

1
+$57.6M
2
+$40.5M
3
+$36.1M
4
WR
Westar Energy Inc
WR
+$28.1M
5
PAGP icon
Plains GP Holdings
PAGP
+$26.8M

Sector Composition

1 Utilities 51.53%
2 Energy 36.07%
3 Technology 2.69%
4 Real Estate 2.24%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-938,400
54
– –
0
55
– –
-375,516
56
– –
-324,900
57
– –
0
58
– –
0
59
– –
-15,000
60
– –
0
61
– –
-361,800
1 2
3