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
$1.45B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$59.5M
3
+$53.1M
4
AEP icon
American Electric Power
AEP
+$51.3M
5
PE
PARSLEY ENERGY INC
PE
+$47.4M

Top Sells

1
+$117M
2
+$75.5M
3
+$39.6M
4
TRGP icon
Targa Resources
TRGP
+$31.8M
5
DUK icon
Duke Energy
DUK
+$24.8M

Sector Composition

1 Energy 40.58%
2 Utilities 37.35%
3 Technology 2.03%
4 Materials 0.56%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.12%
+125,000
52
$1.59M 0.11%
+91,367
53
$618K 0.04%
+67
54
– –
-15,000
55
– –
0
56
– –
0
57
– –
0
58
– –
-300,000
59
– –
0
60
– –
0
61
– –
0
62
– –
-1,717,200
63
– –
-10,410
64
– –
-382,500
65
– –
-1,328,499
66
– –
-35,000
67
– –
-93,883
68
– –
0
69
– –
-131,044
70
– –
-154,800
71
– –
0
72
– –
0
73
– –
-204,300
1 2
3