ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
+2.87%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$137M
Cap. Flow %
10.26%
Top 10 Hldgs %
55.75%
Holding
81
New
12
Increased
27
Reduced
18
Closed
18

Top Buys

1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$220M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$33.5M
3
CXO
CONCHO RESOURCES INC.
CXO
$27.9M
4
FE icon
FirstEnergy
FE
$23.8M
5
EIX icon
Edison International
EIX
$22.6M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$54.7M
2
NI icon
NiSource
NI
$54.3M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$43.3M
4
PPL icon
PPL Corp
PPL
$31.9M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$31.3M

Sector Composition

1 Energy 57.38%
2 Utilities 17.43%
3 Real Estate 1.98%
4 Technology 1.88%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBS icon
51
Sabesp
SBS
$15.1B
$4.6M 0.34%
1,000,000
+775,000
+344% +$3.57M
VLP
52
DELISTED
Valero Energy Partners LP
VLP
$4.54M 0.34%
+87,939
New +$4.54M
CQP icon
53
Cheniere Energy
CQP
$26B
$4.12M 0.31%
158,083
+109,300
+224% +$2.85M
CCI icon
54
Crown Castle
CCI
$42.3B
$3.63M 0.27%
42,000
– –
CIVI icon
55
Civitas Resources
CIVI
$3.22B
$3.59M 0.27%
681,800
– –
LNG icon
56
Cheniere Energy
LNG
$52.6B
$3.32M 0.25%
+89,200
New +$3.32M
SXE
57
DELISTED
Southcross Energy Partners, L.P.
SXE
$3.32M 0.25%
932,800
-61,253
-6% -$218K
DCUA
58
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.91M 0.22%
54,900
– –
CWEN.A icon
59
Clearway Energy Class A
CWEN.A
$3.19B
$2.17M 0.16%
156,300
-79,000
-34% -$1.1M
AMT icon
60
American Tower
AMT
$91.9B
$1.21M 0.09%
12,500
– –
EDN
61
Edenor
EDN
$905M
$959K 0.07%
54,713
– –
ALE icon
62
Allete
ALE
$3.68B
$940K 0.07%
18,500
-73,500
-80% -$3.73M
PZE
63
DELISTED
Petrobras Argentina S A
PZE
$608K 0.05%
109,725
+50,224
+84% +$278K
WES
64
DELISTED
Western Gas Partners Lp
WES
– –
-40,600
Closed -$1.9M
SCTY
65
DELISTED
SolarCity Corporation
SCTY
– –
-10,000
Closed -$427K
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
– –
-112,485
Closed -$3.59M
CMLP
67
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,104,440
Closed -$6.83M
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-420,442
Closed -$18M
SUNE
69
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,176,600
Closed -$15.6M
TE
70
DELISTED
TECO ENERGY INC
TE
– –
-311,334
Closed -$8.18M
TLN
71
DELISTED
Talen Energy Corporation
TLN
– –
-879,640
Closed -$8.88M
DM
72
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-49,476
Closed -$1.33M
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
– –
-104,000
Closed -$6.16M
ENBL
74
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-15,935
Closed -$201K
ENLC
75
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,709,600
Closed -$31.3M
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