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

Top Buys

1
+$218M
2
+$35.1M
3
+$32.1M
4
KMI icon
Kinder Morgan
KMI
+$31.6M
5
RICE
Rice Energy Inc.
RICE
+$26.2M

Top Sells

1
+$76M
2
+$53.6M
3
+$42.7M
4
PPL icon
PPL Corp
PPL
+$31.6M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$31.3M

Sector Composition

1 Energy 57.38%
2 Utilities 16.54%
3 Real Estate 1.98%
4 Technology 1.88%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.35%
1,031,305
+799,261
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
– –
-49,476
65
– –
-316,200
66
– –
-25,000
67
– –
-596,200
68
– –
-796,336
69
– –
-346,600
70
– –
-137,500
71
– –
-1,709,600
72
– –
-15,935
73
– –
-104,000
74
– –
-879,640
75
– –
-311,334
1 2
3
4