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
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-328,000
52
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53
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-421,473
54
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0
55
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-300,000
56
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-337,500
57
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-150,000
58
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-175,000
59
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-936,990
60
– –
-262,004
61
– –
0
1 2
3