ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.99%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.27B
AUM Growth
+$7.27B
(+31%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
110
New
33
Increased
33
Reduced
19
Closed
15
Top Buys
| 1 |
PPL Corp
PPL
|
$633M |
| 2 |
Cheniere Energy
LNG
|
$375M |
| 3 |
Evergy
EVRG
|
$197M |
| 4 |
NiSource
NI
|
$188M |
| 5 |
Hilton Worldwide
HLT
|
$162M |
Top Sells
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$356M |
| 2 |
Duke Energy
DUK
|
$73.4M |
| 3 |
Trinseo
TSE
|
$53.7M |
| 4 |
Americold
COLD
|
$49.6M |
| 5 |
CMS Energy
CMS
|
$46.3M |
Sector Composition
| 1 | Utilities | 51.51% |
| 2 | Energy | 16.94% |
| 3 | Real Estate | 13.8% |
| 4 | Communication Services | 5.44% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
51
Paramount Group
PGRE
$1.59B
| $22.8M | 0.31% |
1,477,440
+202,440
| +16% | +$3.12M |
|
52
American Homes 4 Rent
AMH
$12.9B
| $22.2M | 0.3% |
1,000,000
| – | – |
|
53
Edison International
EIX
$21.5B
| $22.1M | 0.3% |
350,000
+250,000
| +250% | +$15.8M |
|
|
AIV
54
Aimco
AIV
$1.1B
| $21.2M | 0.29% |
500,000
+250,000
| +100% | +$10.6M |
|
|
SCG
55
DELISTED
Scana
SCG
| $19.9M | 0.27% |
516,069
-8,931
| -2% | -$344K |
|
|
RMP
56
DELISTED
Rice Midstream Partners LP
RMP
| $19.9M | 0.27% |
1,167,079
+52,992
| +5% | +$902K |
|
57
Entergy
ETR
$39.3B
| $18M | 0.25% |
+223,330
| New | +$18M |
|
58
American Tower
AMT
$93.9B
| $18M | 0.25% |
125,000
-235,250
| -65% | -$33.9M |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| $15.6M | 0.21% |
250,000
| – | – |
|
|
CPE
60
DELISTED
Callon Petroleum Company
CPE
| $14.4M | 0.2% |
+1,337,500
| New | +$14.4M |
|
|
FCE.A
61
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.1M | 0.18% |
+575,000
| New | +$13.1M |
|
62
NRG Energy
NRG
$28.2B
| $13M | 0.18% |
425,000
| – | – |
|
|
FTSI
63
DELISTED
FTS International, Inc. Common Stock
FTSI
| $13M | 0.18% |
910,600
| – | – |
|
|
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.9M | 0.18% |
580,115
+244,416
| +73% | +$5.42M |
|
65
NextEra Energy, Inc.
NEE
$150B
| $12.2M | 0.17% |
73,000
| – | – |
|
66
Dominion Energy
D
$50.5B
| $12M | 0.16% |
+175,591
| New | +$12M |
|
|
PE
67
DELISTED
PARSLEY ENERGY INC
PE
| $11.7M | 0.16% |
388,000
-1,525,000
| -80% | -$46.2M |
|
|
SWCH
68
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.5M | 0.16% |
946,000
| – | – |
|
69
Macerich
MAC
$4.58B
| $11.4M | 0.16% |
+200,000
| New | +$11.4M |
|
|
LPT
70
DELISTED
Liberty Property Trust
LPT
| $11.1M | 0.15% |
250,000
-24,218
| -9% | -$1.07M |
|
71
Charter Communications
CHTR
$36.1B
| $11M | 0.15% |
37,500
-37,500
| -50% | -$11M |
|
|
CHRA
72
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $10.9M | 0.15% |
+1,000,000
| New | +$10.9M |
|
|
AQUA
73
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.5M | 0.14% |
510,000
-102,500
| -17% | -$2.1M |
|
|
DRE
74
DELISTED
Duke Realty Corp.
DRE
| $8.35M | 0.11% |
+287,500
| New | +$8.35M |
|
|
SRC
75
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.03M | 0.11% |
+1,000,000
| New | +$8.03M |
|