ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.01%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.15B
AUM Growth
+$3.15B
(-13%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
92
New
16
Increased
20
Reduced
27
Closed
21
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$102M |
| 2 |
NextEra Energy, Inc.
NEE
|
$58.4M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$55.8M |
| 4 |
STAG Industrial
STAG
|
$47.7M |
| 5 |
Diamondback Energy
FANG
|
$47.1M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$114M |
| 2 |
Trinseo
TSE
|
$94.7M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$91.5M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$90.5M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$88M |
Sector Composition
| 1 | Energy | 37.55% |
| 2 | Utilities | 11.81% |
| 3 | Materials | 7.73% |
| 4 | Communication Services | 7.25% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.7B
| $9.94M | 0.31% |
163,500
| – | – |
|
|
TGE
52
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.38M | 0.3% |
350,000
-690,500
| -66% | -$18.5M |
|
|
OKS
53
DELISTED
Oneok Partners LP
OKS
| $8.86M | 0.28% |
205,900
+179,200
| +671% | +$7.71M |
|
|
WPX
54
DELISTED
WPX Energy, Inc.
WPX
| $8.74M | 0.28% |
+600,000
| New | +$8.74M |
|
55
Cheniere Energy
CQP
$26B
| $8.61M | 0.27% |
298,607
| – | – |
|
|
AGR
56
DELISTED
Avangrid, Inc.
AGR
| $7.48M | 0.24% |
+197,400
| New | +$7.48M |
|
57
American Electric Power
AEP
$58.8B
| $7.1M | 0.22% |
112,800
-171,800
| -60% | -$10.8M |
|
58
Coterra Energy
CTRA
$18.4B
| $5.84M | 0.18% |
+250,000
| New | +$5.84M |
|
59
Exelon
EXC
$43.8B
| $5.03M | 0.16% |
+198,648
| New | +$5.03M |
|
|
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.25M | 0.13% |
+95,000
| New | +$4.25M |
|
|
DGI
61
DELISTED
DigitalGlobe Inc.
DGI
| $4.01M | 0.13% |
140,100
-359,900
| -72% | -$10.3M |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $3.29M | 0.1% |
75,000
-825,000
| -92% | -$36.2M |
|
63
CenterPoint Energy
CNP
$24.6B
| $2.46M | 0.08% |
100,000
+54,200
| +118% | +$1.34M |
|
|
ANDX
64
DELISTED
Andeavor Logistics LP
ANDX
| $2.16M | 0.07% |
42,483
-176,217
| -81% | -$8.96M |
|
65
DTE Energy
DTE
$28.1B
| $985K | 0.03% |
+11,750
| New | +$985K |
|
66
Iridium Communications
IRDM
$2.62B
| $720K | 0.02% |
+75,000
| New | +$720K |
|
|
WES
67
DELISTED
Western Gas Partners Lp
WES
| $225K | 0.01% |
+3,830
| New | +$225K |
|
68
American Homes 4 Rent
AMH
$12.9B
| – | – |
-2,200,000
| Closed | -$47.6M |
|
69
Air Products & Chemicals
APD
$64.8B
| – | – |
-108,100
| Closed | -$15M |
|
70
e.l.f. Beauty
ELF
$7.38B
| – | – |
-20,000
| Closed | -$562K |
|
71
EQT Corp
EQT
$32.2B
| – | – |
-964,425
| Closed | -$38.1M |
|
72
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
0
| – | – |
|
73
FirstEnergy
FE
$25.1B
| – | – |
-1,380,300
| Closed | -$45.7M |
|
74
First Hawaiian
FHB
$3.23B
| – | – |
-25,000
| Closed | -$672K |
|
75
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|