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
$977M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$37.3M
3
+$37.1M
4
PCG icon
PG&E
PCG
+$35.2M
5
FANG icon
Diamondback Energy
FANG
+$33.8M

Top Sells

1
+$79.8M
2
+$44.9M
3
+$31M
4
SR icon
Spire
SR
+$24.4M
5
CPN
Calpine Corporation
CPN
+$23.8M

Sector Composition

1 Utilities 41.32%
2 Energy 41.09%
3 Technology 2.13%
4 Consumer Discretionary 0.68%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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56
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57
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-936,990
58
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-29,950
59
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-1,000,000
60
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-262,004
61
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0
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3