ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.75%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$2.39B
AUM Growth
+$2.39B
(+79%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
38.96%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
98
New
35
Increased
18
Reduced
18
Closed
14
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$156M |
| 2 |
Duke Energy
DUK
|
$118M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
| 4 |
Devon Energy
DVN
|
$82.3M |
| 5 |
HES
Hess
HES
|
$79M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$77.4M |
| 2 |
Sunrun
RUN
|
$25.1M |
| 3 |
Edison International
EIX
|
$24.7M |
| 4 |
NiSource
NI
|
$22.8M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$16.2M |
Sector Composition
| 1 | Energy | 66.62% |
| 2 | Utilities | 15.24% |
| 3 | Real Estate | 2.42% |
| 4 | Materials | 1.34% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.4B
| $10M | 0.42% |
100,000
| – | – |
|
|
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.48M | 0.4% |
+200,000
| New | +$9.48M |
|
53
Kinder Morgan
KMI
$59.4B
| $9.39M | 0.39% |
525,700
-826,747
| -61% | -$14.8M |
|
54
Equinix
EQIX
$74.6B
| $9.26M | 0.39% |
+28,000
| New | +$9.26M |
|
55
PPL Corp
PPL
$26.8B
| $8.68M | 0.36% |
228,100
-47,100
| -17% | -$1.79M |
|
|
CRZO
56
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.5M | 0.36% |
275,000
| – | – |
|
|
TEP
57
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.33M | 0.35% |
+217,312
| New | +$8.33M |
|
|
SRCI
58
DELISTED
SRC Energy Inc
SRCI
| $7.77M | 0.32% |
+1,000,000
| New | +$7.77M |
|
|
AGR
59
DELISTED
Avangrid, Inc.
AGR
| $7.3M | 0.31% |
+182,050
| New | +$7.3M |
|
60
Televisa
TV
$1.51B
| $7.21M | 0.3% |
+262,500
| New | +$7.21M |
|
61
Sempra
SRE
$53.7B
| $6.81M | 0.28% |
65,400
+8,910
| +16% | +$927K |
|
|
CPPL
62
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.38M | 0.27% |
436,681
-38,048
| -8% | -$556K |
|
63
American Tower
AMT
$91.9B
| $6.14M | 0.26% |
60,000
+47,500
| +380% | +$4.86M |
|
64
Eversource Energy
ES
$23.5B
| $5.83M | 0.24% |
100,000
-109,600
| -52% | -$6.39M |
|
|
CPE
65
DELISTED
Callon Petroleum Company
CPE
| $5.31M | 0.22% |
+600,000
| New | +$5.31M |
|
66
Charter Communications
CHTR
$35.7B
| $5.06M | 0.21% |
+25,000
| New | +$5.06M |
|
67
Ameren
AEE
$27B
| $5.01M | 0.21% |
+100,000
| New | +$5.01M |
|
68
American Electric Power
AEP
$58.8B
| $4.67M | 0.2% |
70,300
-131,600
| -65% | -$8.74M |
|
69
CenterPoint Energy
CNP
$24.6B
| $4.59M | 0.19% |
+219,342
| New | +$4.59M |
|
70
Cheniere Energy
CQP
$26B
| $4.56M | 0.19% |
158,083
| – | – |
|
71
Genesis Energy
GEL
$2.04B
| $3.97M | 0.17% |
125,000
-65,000
| -34% | -$2.07M |
|
|
72
Edison International
EIX
$21.3B
| $3.96M | 0.17% |
55,100
-343,600
| -86% | -$24.7M |
|
73
Dynagas LNG Partners
DLNG
$134M
| $3.94M | 0.16% |
345,417
-391,975
| -53% | -$4.47M |
|
74
Allete
ALE
$3.68B
| $3.58M | 0.15% |
63,817
+45,317
| +245% | +$2.54M |
|
|
DCUA
75
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.22M | 0.13% |
54,900
| – | – |
|