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
$1.11B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$86.6M
3
+$61.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$48.3M
5
TERP
TerraForm Power, Inc
TERP
+$37.8M

Top Sells

1
+$57.8M
2
+$54.9M
3
+$32.9M
4
FANG icon
Diamondback Energy
FANG
+$31.2M
5
OGE icon
OGE Energy
OGE
+$29.7M

Sector Composition

1 Energy 40.92%
2 Utilities 34.91%
3 Technology 2.03%
4 Industrials 0.24%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-1,375,000
53
– –
0
54
– –
-500,000
55
– –
-800,000
56
– –
0
57
– –
0
58
– –
0
59
– –
-25,000
60
– –
-480,000
61
– –
-100,000
62
– –
-3,250,000
63
– –
0
64
– –
0
65
– –
0
66
– –
-453,000
67
– –
-112,500
68
– –
-300,000
69
– –
-1,100,000
1 2
3