ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$48.2M
3
+$33.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$29.4M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$28.2M

Top Sells

1
+$59.8M
2
+$46.4M
3
+$41.6M
4
EXC icon
Exelon
EXC
+$40M
5
EIX icon
Edison International
EIX
+$36M

Sector Composition

1 Energy 44.59%
2 Utilities 26.49%
3 Technology 3%
4 Real Estate 1.94%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.25%
54,900
52
$2.88M 0.23%
98,600
+23,600
53
$2.77M 0.23%
6,110
54
$2.62M 0.21%
235,300
-348,569
55
$2.44M 0.2%
160,018
56
$2.19M 0.18%
59,500
-26,400
57
$1.9M 0.15%
+40,600
58
$1.33M 0.11%
49,476
-7,546
59
$1.28M 0.1%
48,783
+39,983
60
$1.1M 0.09%
+12,500
61
$1.04M 0.08%
16,500
-606,000
62
$967K 0.08%
23,548
63
$873K 0.07%
231,671
-25,741
64
$734K 0.06%
+26,500
65
$700K 0.06%
54,713
66
$427K 0.03%
+10,000
67
$304K 0.02%
59,501
+37,962
68
$290K 0.02%
25,000
-1,528,825
69
$201K 0.02%
+15,935
70
– –
-291,500
71
– –
-484,688
72
– –
0
73
– –
-625,500
74
– –
-25,000
75
– –
-504,700
1 2
3
4