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

Top Buys

1
+$132M
2
+$83.4M
3
+$64M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$44.8M
5
TERP
TerraForm Power, Inc
TERP
+$39.6M

Top Sells

1
+$62.1M
2
+$54.9M
3
+$35.8M
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
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69
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