ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
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
+$54.9M
2
+$39.3M
3
+$36.4M
4
PCG icon
PG&E
PCG
+$34.5M
5
FANG icon
Diamondback Energy
FANG
+$31.2M

Top Sells

1
+$82.8M
2
+$44.9M
3
+$31M
4
CPN
Calpine Corporation
CPN
+$23.8M
5
SR icon
Spire
SR
+$23.6M

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
51
– –
-300,000
52
– –
-337,500
53
– –
-150,000
54
– –
-175,000
55
– –
-936,990
56
– –
-29,950
57
– –
-1,000,000
58
– –
-262,004
59
– –
0
60
– –
-328,000
61
– –
0
1 2
3