ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
-2.68%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$216M
Cap. Flow %
13.54%
Top 10 Hldgs %
47.8%
Holding
91
New
31
Increased
16
Reduced
21
Closed
9

Top Buys

1
NI icon
NiSource
NI
$68.4M
2
TERP
TerraForm Power, Inc
TERP
$41.6M
3
LNG icon
Cheniere Energy
LNG
$35M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
$32.8M
5
NEE icon
NextEra Energy, Inc.
NEE
$29.4M

Top Sells

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$40.9M
2
PCG icon
PG&E
PCG
$31.6M
3
SR icon
Spire
SR
$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 Shares
Change % 		Capital Flow
CMLP
51
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4.61M 0.25%
411,548
-281,655
-41% -$3.15M
PCG icon
52
PG&E
PCG
$33.7B
$4.32M 0.24%
88,000
-644,000
-88% -$31.6M
WPZ
53
DELISTED
Williams Partners L.P.
WPZ
$4.32M 0.23%
+89,094
New +$4.32M
PNW icon
54
Pinnacle West Capital
PNW
$10.6B
$4.26M 0.23%
+74,800
New +$4.26M
SXCP
55
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4.23M 0.23%
247,600
-133,295
-35% -$2.28M
DUK icon
56
Duke Energy
DUK
$94.5B
$4.19M 0.23%
59,300
-383,200
-87% -$27.1M
FIT
57
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.82M 0.21%
+100,000
New +$3.82M
RRC icon
58
Range Resources
RRC
$8.18B
$3.7M 0.2%
+75,000
New +$3.7M
DCUA
59
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.94M 0.16%
54,900
– –
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$2.88M 0.16%
38,940
-130,279
-77% -$9.63M
TLN
61
DELISTED
Talen Energy Corporation
TLN
$2.85M 0.16%
+166,107
New +$2.85M
SEMI
62
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.59M 0.14%
+150,000
New +$2.59M
OKS
63
DELISTED
Oneok Partners LP
OKS
$2.55M 0.14%
+75,000
New +$2.55M
PAM icon
64
Pampa Energía
PAM
$3.59B
$2.21M 0.12%
+160,018
New +$2.21M
DM
65
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.19M 0.12%
+57,022
New +$2.19M
RMP
66
DELISTED
Rice Midstream Partners LP
RMP
$2.17M 0.12%
125,000
– –
SBS icon
67
Sabesp
SBS
$15.1B
$1.3M 0.07%
250,000
-692,500
-73% -$3.59M
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$1.23M 0.07%
+23,548
New +$1.23M
FSLR icon
69
First Solar
FSLR
$21.6B
$1.18M 0.06%
+25,000
New +$1.18M
EDN
70
Edenor
EDN
$905M
$707K 0.04%
+54,713
New +$707K
MB
71
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$553K 0.03%
+40,000
New +$553K
USDP
72
DELISTED
USD PARTNERS LP
USDP
$356K 0.02%
30,193
-153,407
-84% -$1.81M
CQP icon
73
Cheniere Energy
CQP
$26B
$271K 0.01%
+8,800
New +$271K
FOGO
74
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$232K 0.01%
+10,000
New +$232K
PZE
75
DELISTED
Petrobras Argentina S A
PZE
$144K 0.01%
+21,539
New +$144K
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