ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
+13.8%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$8.36B
AUM Growth
+$8.36B
Cap. Flow
+$184M
Cap. Flow %
2.2%
Top 10 Hldgs %
57.57%
Holding
92
New
16
Increased
25
Reduced
24
Closed
26

Top Buys

1
WELL icon
Welltower
WELL
$313M
2
SIRI icon
SiriusXM
SIRI
$249M
3
OHI icon
Omega Healthcare
OHI
$111M
4
PEG icon
Public Service Enterprise Group
PEG
$107M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$103M

Top Sells

1
EVRG icon
Evergy
EVRG
$211M
2
O icon
Realty Income
O
$158M
3
ETR icon
Entergy
ETR
$98M
4
INVH icon
Invitation Homes
INVH
$94.3M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$89.8M

Sector Composition

1 Utilities 51.27%
2 Real Estate 23.89%
3 Energy 13.96%
4 Communication Services 6.7%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$20.4M 0.24%
650,000
+375,000
+136% +$11.8M
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
$18.7M 0.22%
843,900
-336,800
-29% -$7.46M
USX
53
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$18.3M 0.22%
2,762,968
-11,625
-0.4% -$76.8K
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$17.6M 0.21%
+650,000
New +$17.6M
ENBL
55
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$17.3M 0.21%
+1,211,529
New +$17.3M
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16.6M 0.2%
762,500
-4,124,387
-84% -$89.8M
CWK icon
57
Cushman & Wakefield
CWK
$3.56B
$15.6M 0.19%
+875,000
New +$15.6M
NRG icon
58
NRG Energy
NRG
$28.4B
$14.9M 0.18%
350,000
-50,000
-13% -$2.12M
TGE
59
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14.7M 0.18%
+585,000
New +$14.7M
HR
60
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.6M 0.16%
+425,000
New +$13.6M
WRI
61
DELISTED
Weingarten Realty Investors
WRI
$13.2M 0.16%
+451,117
New +$13.2M
ENIA
62
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.5M 0.12%
+1,170,229
New +$10.5M
LYFT icon
63
Lyft
LYFT
$7.02B
$7.95M 0.1%
+101,500
New +$7.95M
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.52M 0.05%
220,800
-123,563
-36% -$2.53M
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.66M 0.04%
+300,000
New +$3.66M
CPE
66
DELISTED
Callon Petroleum Company
CPE
$1.13M 0.01%
150,000
– –
AM
67
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-239,842
Closed -$5.13M
WES
68
DELISTED
Western Gas Partners Lp
WES
– –
-756,484
Closed -$31.9M
SCG
69
DELISTED
Scana
SCG
– –
-1,609,073
Closed -$76.9M
INXN
70
DELISTED
Interxion Holding N.V.
INXN
– –
-90,000
Closed -$4.87M
PLAN
71
DELISTED
Anaplan, Inc.
PLAN
– –
-17,000
Closed -$451K
ENLC
72
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-396,185
Closed -$3.76M
UNP icon
73
Union Pacific
UNP
$132B
– –
-55,000
Closed -$7.6M
SUI icon
74
Sun Communities
SUI
$15.7B
– –
-532,000
Closed -$54.1M
STNE icon
75
StoneCo
STNE
$4.38B
– –
-10,000
Closed -$184K
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