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
$3.92B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$198M
3
+$180M
4
WMB icon
Williams Companies
WMB
+$135M
5
TRGP icon
Targa Resources
TRGP
+$113M

Top Sells

1
+$218M
2
+$85.6M
3
+$72.6M
4
TSE icon
Trinseo
TSE
+$66.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$55.2M

Sector Composition

1 Energy 41.07%
2 Utilities 20.22%
3 Real Estate 11.1%
4 Communication Services 6.65%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.47%
+75,114
52
$17.8M 0.46%
+2,295,000
53
$16.9M 0.43%
338,535
-161,365
54
$15.8M 0.4%
+671,828
55
$15.5M 0.4%
847,274
-10,754
56
$15.4M 0.39%
644,524
-817,238
57
$15.4M 0.39%
1,235,526
-819,474
58
$15M 0.38%
+230,000
59
$11.9M 0.3%
+265,000
60
$11.1M 0.28%
205,900
61
$10.8M 0.28%
+90,000
62
$10.8M 0.28%
375,000
+25,000
63
$10.8M 0.28%
334,085
-84,915
64
$10.8M 0.27%
+325,000
65
$10.4M 0.27%
1,325,000
-417,889
66
$9.54M 0.24%
295,357
-3,250
67
$9.35M 0.24%
+500,000
68
$7.74M 0.2%
+500,000
69
$6.51M 0.17%
+407,700
70
$6.47M 0.17%
126,098
-149,177
71
$5.97M 0.15%
+250,000
72
$5.52M 0.14%
192,500
-663,900
73
$3.03M 0.08%
+127,200
74
$1.98M 0.05%
+40,000
75
$965K 0.02%
100,000
+25,000
1 2
3
4 5