ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
-0.27%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$327M
Cap. Flow %
22.5%
Top 10 Hldgs %
52.27%
Holding
73
New
21
Increased
17
Reduced
12
Closed
11

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$85.3M
2
EXC icon
Exelon
EXC
$59.5M
3
STR
QUESTAR CORP
STR
$53.1M
4
AEP icon
American Electric Power
AEP
$51.3M
5
PE
PARSLEY ENERGY INC
PE
$47.4M

Top Sells

1
SEMG
SEMGROUP CORPORATION
SEMG
$117M
2
NI icon
NiSource
NI
$75.5M
3
TERP
TerraForm Power, Inc
TERP
$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 Shares
Change % 		Capital Flow
RMP
51
DELISTED
Rice Midstream Partners LP
RMP
$1.76M 0.12%
+125,000
New +$1.76M
CNXM
52
DELISTED
CNX Midstream Partners LP
CNXM
$1.59M 0.11%
+91,367
New +$1.59M
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
$618K 0.04%
+20,000
New +$618K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-204,300
Closed -$13.3M
SCTY
55
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
AHD
56
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
0
– –
EOX
57
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-3,096,000
Closed -$3.72M
OILT
58
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-131,044
Closed -$6.1M
APL
59
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
0
– –
PVA
60
DELISTED
PENN VIRGINIA CORP
PVA
– –
-93,883
Closed -$627K
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
– –
-35,000
Closed -$1.42M
TERP
62
DELISTED
TerraForm Power, Inc
TERP
– –
-1,328,499
Closed -$39.6M
GXP
63
DELISTED
Great Plains Energy Incorporated
GXP
– –
-382,500
Closed -$10.9M
SDLP
64
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-104,095
Closed -$1.69M
SEMG
65
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,717,200
Closed -$117M
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
WMB icon
68
Williams Companies
WMB
$70.5B
– –
0
– –
TRGP icon
69
Targa Resources
TRGP
$35.2B
– –
-300,000
Closed -$31.8M
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
LNG icon
71
Cheniere Energy
LNG
$52.6B
– –
0
– –
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
DKL icon
73
Delek Logistics
DKL
$2.36B
– –
-15,000
Closed -$532K
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