ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.81%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.92B
AUM Growth
+$3.92B
(+24%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
103
New
29
Increased
17
Reduced
29
Closed
19
Top Buys
| 1 |
Fortis
FTS
|
$405M |
| 2 |
Plains GP Holdings
PAGP
|
$191M |
| 3 |
Equinix
EQIX
|
$190M |
| 4 |
Williams Companies
WMB
|
$139M |
| 5 |
Targa Resources
TRGP
|
$117M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$218M |
| 2 |
Axalta
AXTA
|
$92.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$74.1M |
| 4 |
Trinseo
TSE
|
$66.7M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$60.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
51
Hudson Pacific Properties
HPP
$1.06B
| $18.2M | 0.45% |
+525,800
| New | +$18.2M |
|
52
Helix Energy Solutions
HLX
$957M
| $17.8M | 0.44% |
+2,295,000
| New | +$17.8M |
|
53
Southern Company
SO
$101B
| $16.9M | 0.42% |
338,535
-161,365
| -32% | -$8.03M |
|
54
Lumen
LUMN
$4.93B
| $15.8M | 0.39% |
+671,828
| New | +$15.8M |
|
|
BWP
55
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.5M | 0.38% |
847,274
-10,754
| -1% | -$197K |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.4M | 0.38% |
625,000
-792,483
| -56% | -$19.6M |
|
|
WRD
57
DELISTED
WildHorse Resource Development
WRD
| $15.4M | 0.38% |
1,235,526
-819,474
| -40% | -$10.2M |
|
|
SCG
58
DELISTED
Scana
SCG
| $15M | 0.37% |
+230,000
| New | +$15M |
|
59
CMS Energy
CMS
$21.2B
| $11.9M | 0.29% |
+265,000
| New | +$11.9M |
|
|
OKS
60
DELISTED
Oneok Partners LP
OKS
| $11.1M | 0.27% |
205,900
| – | – |
|
61
SBA Communications
SBAC
$21.7B
| $10.8M | 0.27% |
+90,000
| New | +$10.8M |
|
|
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.8M | 0.27% |
375,000
+25,000
| +7% | +$719K |
|
|
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.8M | 0.27% |
334,085
-84,915
| -20% | -$2.74M |
|
64
Cousins Properties
CUZ
$4.86B
| $10.8M | 0.27% |
+1,300,000
| New | +$10.8M |
|
|
DYN
65
DELISTED
Dynegy, Inc.
DYN
| $10.4M | 0.26% |
1,325,000
-417,889
| -24% | -$3.28M |
|
66
Cheniere Energy
CQP
$26.4B
| $9.54M | 0.24% |
295,357
-3,250
| -1% | -$105K |
|
67
NRG Energy
NRG
$27.8B
| $9.35M | 0.23% |
+500,000
| New | +$9.35M |
|
|
PSDO
68
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.74M | 0.19% |
+500,000
| New | +$7.74M |
|
|
FBM
69
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.51M | 0.16% |
+407,700
| New | +$6.51M |
|
|
PSXP
70
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.48M | 0.16% |
126,098
-149,177
| -54% | -$7.66M |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| $5.97M | 0.15% |
+250,000
| New | +$5.97M |
|
|
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.52M | 0.14% |
192,500
-663,900
| -78% | -$19M |
|
73
NiSource
NI
$19.8B
| $3.03M | 0.07% |
+127,200
| New | +$3.03M |
|
|
DEA
74
Easterly Government Properties
DEA
$1.03B
| $1.98M | 0.05% |
+100,000
| New | +$1.98M |
|
75
Iridium Communications
IRDM
$2.61B
| $965K | 0.02% |
100,000
+25,000
| +33% | +$241K |
|