ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.62%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.61B
AUM Growth
+$3.61B
(+9.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
106
New
17
Increased
28
Reduced
19
Closed
27
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$222M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$128M |
| 3 |
Trinseo
TSE
|
$116M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$100M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$91.5M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 2 |
Devon Energy
DVN
|
$111M |
| 3 |
Kinder Morgan
KMI
|
$95.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.5M |
| 5 |
Consolidated Edison
ED
|
$62.8M |
Sector Composition
| 1 | Energy | 30.6% |
| 2 | Utilities | 14.14% |
| 3 | Materials | 8.48% |
| 4 | Real Estate | 7.86% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $15M | 0.4% |
+100,000
| New | +$15M |
|
|
INXN
52
DELISTED
Interxion Holding N.V.
INXN
| $14.9M | 0.4% |
412,500
+182,500
| +79% | +$6.61M |
|
|
DGI
53
DELISTED
DigitalGlobe Inc.
DGI
| $13.8M | 0.37% |
+500,000
| New | +$13.8M |
|
|
CPE
54
DELISTED
Callon Petroleum Company
CPE
| $13.7M | 0.37% |
875,000
-975,000
| -53% | -$15.3M |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $13.4M | 0.36% |
199,100
-200,900
| -50% | -$13.5M |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.2M | 0.35% |
356,629
-75,200
| -17% | -$2.78M |
|
|
HIFR
57
DELISTED
InfraREIT, Inc.
HIFR
| $13.2M | 0.35% |
726,913
-363,087
| -33% | -$6.59M |
|
|
ANDX
58
DELISTED
Andeavor Logistics LP
ANDX
| $10.6M | 0.28% |
218,700
| – | – |
|
|
QTS
59
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.6M | 0.28% |
200,000
| – | – |
|
|
WIN
60
DELISTED
Windstream Holdings Inc
WIN
| $10.5M | 0.28% |
1,042,737
-757,263
| -42% | -$7.61M |
|
61
PG&E
PCG
$33.7B
| $10M | 0.27% |
163,500
-136,367
| -45% | -$8.34M |
|
62
Valvoline
VVV
$4.88B
| $9.78M | 0.26% |
+416,500
| New | +$9.78M |
|
63
Cheniere Energy
CQP
$26B
| $8.74M | 0.23% |
298,607
+140,524
| +89% | +$4.11M |
|
|
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.29M | 0.2% |
+393,096
| New | +$7.29M |
|
65
Pinnacle West Capital
PNW
$10.6B
| $5.7M | 0.15% |
+75,000
| New | +$5.7M |
|
|
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
| $3.53M | 0.09% |
125,000
-680,000
| -84% | -$19.2M |
|
|
SCG
67
DELISTED
Scana
SCG
| $1.2M | 0.03% |
+16,600
| New | +$1.2M |
|
68
Nutanix
NTNX
$18.2B
| $1.11M | 0.03% |
+30,000
| New | +$1.11M |
|
|
OKS
69
DELISTED
Oneok Partners LP
OKS
| $1.07M | 0.03% |
+26,700
| New | +$1.07M |
|
70
CenterPoint Energy
CNP
$24.6B
| $1.06M | 0.03% |
+45,800
| New | +$1.06M |
|
71
First Hawaiian
FHB
$3.23B
| $672K | 0.02% |
+25,000
| New | +$672K |
|
72
e.l.f. Beauty
ELF
$7.38B
| $562K | 0.02% |
+20,000
| New | +$562K |
|
73
SBA Communications
SBAC
$21.4B
| – | – |
-100,000
| Closed | -$10.8M |
|
74
Ameren
AEE
$27B
| – | – |
-243,500
| Closed | -$13M |
|
75
Antero Resources
AR
$9.82B
| – | – |
-1,000,000
| Closed | -$26M |
|