ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$41.6M
3
+$35M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$32.8M
5
NEE icon
NextEra Energy
NEE
+$29.4M

Top Sells

1
+$40.9M
2
+$31.6M
3
+$30.6M
4
DYN
Dynegy, Inc.
DYN
+$27.2M
5
DUK icon
Duke Energy
DUK
+$27.1M

Sector Composition

1 Energy 43.87%
2 Utilities 37.39%
3 Technology 2.74%
4 Real Estate 1.64%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.25%
411,548
-281,655
52
$4.32M 0.24%
88,000
-644,000
53
$4.32M 0.23%
+89,094
54
$4.25M 0.23%
+74,800
55
$4.23M 0.23%
247,600
-133,295
56
$4.19M 0.23%
59,300
-383,200
57
$3.82M 0.21%
+100,000
58
$3.7M 0.2%
+75,000
59
$2.94M 0.16%
54,900
60
$2.88M 0.16%
38,940
-130,279
61
$2.85M 0.16%
+166,107
62
$2.59M 0.14%
+150,000
63
$2.55M 0.14%
+75,000
64
$2.21M 0.12%
+160,018
65
$2.19M 0.12%
+57,022
66
$2.17M 0.12%
125,000
67
$1.29M 0.07%
250,000
-692,500
68
$1.23M 0.07%
+23,548
69
$1.18M 0.06%
+25,000
70
$707K 0.04%
+54,713
71
$553K 0.03%
+40,000
72
$356K 0.02%
30,193
-153,407
73
$271K 0.01%
+8,800
74
$232K 0.01%
+10,000
75
$144K 0.01%
+21,539
1 2
3
4