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
$1.33B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$33.5M
3
+$27.9M
4
FE icon
FirstEnergy
FE
+$23.8M
5
EIX icon
Edison International
EIX
+$22.6M

Top Sells

1
+$54.7M
2
+$54.3M
3
+$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 Change
in Stake 		Capital Flow
51
$4.6M 0.34%
1,000,000
+775,000
52
$4.54M 0.34%
+87,939
53
$4.12M 0.31%
158,083
+109,300
54
$3.63M 0.27%
42,000
55
$3.59M 0.27%
6,110
56
$3.32M 0.25%
+89,200
57
$3.32M 0.25%
932,800
-61,253
58
$2.91M 0.22%
54,900
59
$2.17M 0.16%
156,300
-79,000
60
$1.21M 0.09%
12,500
61
$959K 0.07%
54,713
62
$940K 0.07%
18,500
-73,500
63
$608K 0.05%
109,725
+50,224
64
– –
-316,200
65
– –
-25,000
66
– –
-596,200
67
– –
-796,336
68
– –
-346,600
69
– –
-137,500
70
– –
-1,709,600
71
– –
-15,935
72
– –
-104,000
73
– –
-49,476
74
– –
-879,640
75
– –
-311,334
1 2
3
4