ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.93%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.11B
AUM Growth
+$4.11B
(+4.9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
114
New
31
Increased
21
Reduced
23
Closed
26
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$281M |
| 2 |
Targa Resources
TRGP
|
$271M |
| 3 |
Healthcare Realty
HR
|
$269M |
| 4 |
Exelon
EXC
|
$79.9M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$75.9M |
Top Sells
| 1 |
Fortis
FTS
|
$429M |
| 2 |
Williams Companies
WMB
|
$153M |
| 3 |
Kinder Morgan
KMI
|
$75M |
| 4 |
Dominion Energy
D
|
$72.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$61.3M |
Sector Composition
| 1 | Energy | 29.51% |
| 2 | Real Estate | 24.94% |
| 3 | Utilities | 11.11% |
| 4 | Communication Services | 9.07% |
| 5 | Materials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.8M | 0.35% |
+2,000,000
| New | +$14.8M |
|
52
CMS Energy
CMS
$21.4B
| $13.4M | 0.32% |
290,000
+25,000
| +9% | +$1.16M |
|
53
NiSource
NI
$19.7B
| $11.5M | 0.27% |
455,000
+327,800
| +258% | +$8.31M |
|
54
American Electric Power
AEP
$58.7B
| $10.6M | 0.25% |
153,150
-206,300
| -57% | -$14.3M |
|
|
BWP
55
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.3M | 0.24% |
569,184
-278,090
| -33% | -$5.01M |
|
|
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.41M | 0.22% |
370,000
-5,000
| -1% | -$127K |
|
57
NRG Energy
NRG
$28.3B
| $8.61M | 0.2% |
500,000
| – | – |
|
|
58
Dominion Energy
D
$50.2B
| $8.18M | 0.19% |
106,800
-946,400
| -90% | -$72.5M |
|
59
Kilroy Realty
KRC
$4.89B
| $7.74M | 0.18% |
103,000
-347,000
| -77% | -$26.1M |
|
|
TEP
60
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.78M | 0.16% |
135,330
-450,341
| -77% | -$22.6M |
|
|
WES
61
DELISTED
Western Gas Partners Lp
WES
| $6.7M | 0.16% |
+119,850
| New | +$6.7M |
|
|
SEMG
62
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.02M | 0.14% |
+223,100
| New | +$6.02M |
|
63
T-Mobile US
TMUS
$284B
| $5.61M | 0.13% |
+92,500
| New | +$5.61M |
|
64
Plains All American Pipeline
PAA
$12.3B
| $5.32M | 0.13% |
+202,600
| New | +$5.32M |
|
65
SBA Communications
SBAC
$21.5B
| $5.06M | 0.12% |
37,500
-52,500
| -58% | -$7.08M |
|
|
LSI
66
DELISTED
Life Storage, Inc.
LSI
| $5.04M | 0.12% |
+68,000
| New | +$5.04M |
|
|
WPX
67
DELISTED
WPX Energy, Inc.
WPX
| $4.83M | 0.11% |
500,000
-3,350,000
| -87% | -$32.4M |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $4.79M | 0.11% |
+111,300
| New | +$4.79M |
|
|
CPE
69
DELISTED
Callon Petroleum Company
CPE
| $4.51M | 0.11% |
425,000
-3,300,000
| -89% | -$35M |
|
70
CenterPoint Energy
CNP
$24.5B
| $3.7M | 0.09% |
+135,000
| New | +$3.7M |
|
71
Kimco Realty
KIM
$15.2B
| $3.39M | 0.08% |
+184,710
| New | +$3.39M |
|
|
PSXP
72
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.1M | 0.07% |
62,813
-63,285
| -50% | -$3.13M |
|
|
GGP
73
DELISTED
GGP Inc.
GGP
| $2.71M | 0.06% |
115,000
-885,000
| -89% | -$20.8M |
|
74
Yext
YEXT
$1.12B
| $2.69M | 0.06% |
+202,000
| New | +$2.69M |
|
|
CLDR
75
DELISTED
Cloudera, Inc.
CLDR
| $1.6M | 0.04% |
+100,000
| New | +$1.6M |
|