ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
+2.98%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$9.45B
AUM Growth
+$9.45B
Cap. Flow
+$903M
Cap. Flow %
9.56%
Top 10 Hldgs %
49.44%
Holding
110
New
44
Increased
28
Reduced
25
Closed
10

Top Buys

1
WTRG icon
Essential Utilities
WTRG
$464M
2
ES icon
Eversource Energy
ES
$278M
3
UBER icon
Uber
UBER
$245M
4
DEI icon
Douglas Emmett
DEI
$213M
5
CNP icon
CenterPoint Energy
CNP
$138M

Top Sells

1
SRE icon
Sempra
SRE
$294M
2
FE icon
FirstEnergy
FE
$154M
3
WELL icon
Welltower
WELL
$134M
4
CMCSA icon
Comcast
CMCSA
$130M
5
NI icon
NiSource
NI
$127M

Sector Composition

1 Utilities 50.77%
2 Real Estate 24.07%
3 Energy 11.24%
4 Communication Services 4.84%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGP
51
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$46.8M 0.5%
1,526,500
-1,675,000
-52% -$51.3M
PCG icon
52
PG&E
PCG
$33.6B
$46.1M 0.49%
2,010,534
-3,388,709
-63% -$77.7M
ZAYO
53
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$43.6M 0.46%
1,325,000
-2,050,004
-61% -$67.5M
RTLR
54
DELISTED
Rattler Midstream LP Common Units
RTLR
$43.5M 0.46%
+2,243,706
New +$43.5M
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
$42.1M 0.45%
941,368
-24,296
-3% -$1.09M
RMR icon
56
The RMR Group
RMR
$285M
$29.4M 0.31%
+625,000
New +$29.4M
KOS icon
57
Kosmos Energy
KOS
$856M
$28.2M 0.3%
+4,500,000
New +$28.2M
PEB icon
58
Pebblebrook Hotel Trust
PEB
$1.32B
$28.2M 0.3%
1,000,000
-683,000
-41% -$19.2M
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$28M 0.3%
912,500
+262,500
+40% +$8.06M
DUK icon
60
Duke Energy
DUK
$95.3B
$26.3M 0.28%
297,599
+8,344
+3% +$736K
UNP icon
61
Union Pacific
UNP
$133B
$19.9M 0.21%
+117,500
New +$19.9M
INXN
62
DELISTED
Interxion Holding N.V.
INXN
$19M 0.2%
+250,000
New +$19M
NRG icon
63
NRG Energy
NRG
$28.2B
$17.6M 0.19%
500,000
+150,000
+43% +$5.27M
EVRG icon
64
Evergy
EVRG
$16.4B
$17.5M 0.18%
+290,100
New +$17.5M
ENBL
65
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$16.9M 0.18%
1,234,784
+23,255
+2% +$319K
TMDX icon
66
Transmedics
TMDX
$3.92B
$15.6M 0.17%
+538,525
New +$15.6M
USX
67
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$14.9M 0.16%
2,898,157
+135,189
+5% +$695K
TMUS icon
68
T-Mobile US
TMUS
$284B
$14.8M 0.16%
+200,000
New +$14.8M
ZM icon
69
Zoom
ZM
$24.4B
$13.5M 0.14%
+152,000
New +$13.5M
HR
70
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.3M 0.14%
425,000
– –
GDS icon
71
GDS Holdings
GDS
$6.62B
$13.3M 0.14%
+353,800
New +$13.3M
PE
72
DELISTED
PARSLEY ENERGY INC
PE
$13M 0.14%
686,331
-1,396,769
-67% -$26.6M
TGE
73
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$12.7M 0.13%
600,000
+15,000
+3% +$317K
UNIT
74
Uniti Group
UNIT
$1.55B
$12.4M 0.13%
+1,304,391
New +$12.4M
ENIA
75
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.1M 0.12%
1,250,000
+79,771
+7% +$708K
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3
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