ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.09%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$636M
AUM Growth
+$636M
(+8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
61
New
20
Increased
12
Reduced
7
Closed
12
Top Buys
| 1 |
Dominion Energy
D
|
$62.6M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$43.5M |
| 3 |
PG&E
PCG
|
$39.1M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$21.5M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$17.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$60.7M |
| 2 |
Cheniere Energy
LNG
|
$40.5M |
| 3 |
American Electric Power
AEP
|
$36.1M |
| 4 |
WR
Westar Energy Inc
WR
|
$29.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
52
Cheniere Energy
LNG
$53.1B
| – | – |
-938,400
| Closed | -$40.5M |
|
53
LyondellBasell Industries
LYB
$18.1B
| – | – |
-285,689
| Closed | -$22.9M |
|
54
Oneok
OKE
$48.1B
| – | – |
0
| – | – |
|
|
55
Plains GP Holdings
PAGP
$3.82B
| – | – |
-1,000,000
| Closed | -$26.8M |
|
56
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-324,900
| Closed | -$10.4M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,000
| Closed | -$2.76M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|
|
CPN
61
DELISTED
Calpine Corporation
CPN
| – | – |
-361,800
| Closed | -$7.06M |
|