ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+13.88%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.31B
AUM Growth
+$3.31B
(+39%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
116
New
27
Increased
31
Reduced
11
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$181M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$86.8M |
| 3 |
Televisa
TV
|
$75.7M |
| 4 |
UNIT
Uniti Group
UNIT
|
$73.7M |
| 5 |
Enterprise Products Partners
EPD
|
$73.6M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$245M |
| 2 |
Duke Energy
DUK
|
$108M |
| 3 |
HES
Hess
HES
|
$79M |
| 4 |
Williams Companies
WMB
|
$75.8M |
| 5 |
Chord Energy
CHRD
|
$43.7M |
Sector Composition
| 1 | Energy | 56.6% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 7.8% |
| 4 | Communication Services | 5.37% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
51
DELISTED
Callon Petroleum Company
CPE
| $20.8M | 0.62% |
1,850,000
+1,250,000
| +208% | +$14M |
|
|
BWP
52
DELISTED
Boardwalk Pipeline Partners
BWP
| $20.1M | 0.6% |
1,150,386
+293,202
| +34% | +$5.12M |
|
|
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
| $20M | 0.59% |
+387,500
| New | +$20M |
|
|
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.9M | 0.59% |
+711,200
| New | +$19.9M |
|
55
National Storage Affiliates Trust
NSA
$2.47B
| $19.7M | 0.59% |
+946,000
| New | +$19.7M |
|
56
PG&E
PCG
$33.7B
| $19.2M | 0.57% |
299,867
-141,033
| -32% | -$9.01M |
|
|
HIFR
57
DELISTED
InfraREIT, Inc.
HIFR
| $19.1M | 0.57% |
1,090,000
+40,000
| +4% | +$702K |
|
58
American Electric Power
AEP
$58.8B
| $18.9M | 0.56% |
270,300
+200,000
| +284% | +$14M |
|
|
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
| $18.9M | 0.56% |
542,600
| – | – |
|
|
WPX
60
DELISTED
WPX Energy, Inc.
WPX
| $18.6M | 0.55% |
+2,000,000
| New | +$18.6M |
|
|
WNRL
61
DELISTED
Western Refining Logistics, LP
WNRL
| $17.4M | 0.52% |
+665,900
| New | +$17.4M |
|
|
WIN
62
DELISTED
Windstream Holdings Inc
WIN
| $16.7M | 0.5% |
+1,800,000
| New | +$16.7M |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.4M | 0.49% |
431,829
-625,614
| -59% | -$23.8M |
|
64
Digital Realty Trust
DLR
$55.1B
| $16.3M | 0.49% |
+150,000
| New | +$16.3M |
|
65
Southern Company
SO
$101B
| $16.3M | 0.49% |
+304,200
| New | +$16.3M |
|
66
American Tower
AMT
$91.9B
| $14.2M | 0.42% |
125,000
+65,000
| +108% | +$7.38M |
|
67
Ameren
AEE
$27B
| $13M | 0.39% |
243,500
+143,500
| +144% | +$7.69M |
|
|
QTS
68
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.2M | 0.33% |
200,000
| – | – |
|
|
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
| $10.8M | 0.32% |
+218,700
| New | +$10.8M |
|
70
SBA Communications
SBAC
$21.4B
| $10.8M | 0.32% |
100,000
| – | – |
|
|
CRZO
71
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.86M | 0.29% |
275,000
| – | – |
|
72
Eversource Energy
ES
$23.5B
| $8.99M | 0.27% |
150,000
+50,000
| +50% | +$3M |
|
|
RMP
73
DELISTED
Rice Midstream Partners LP
RMP
| $8.93M | 0.27% |
437,123
-418,177
| -49% | -$8.54M |
|
74
Sempra
SRE
$53.7B
| $8.6M | 0.26% |
75,400
+10,000
| +15% | +$1.14M |
|
|
INXN
75
DELISTED
Interxion Holding N.V.
INXN
| $8.48M | 0.25% |
+230,000
| New | +$8.48M |
|