ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$43.2M
3
+$37.8M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$32.4M
5
NEE icon
NextEra Energy
NEE
+$30.5M

Top Sells

1
+$44M
2
+$33.5M
3
+$30.7M
4
DYN
Dynegy, Inc.
DYN
+$30.3M
5
DUK icon
Duke Energy
DUK
+$29M

Sector Composition

1 Energy 43.41%
2 Utilities 37.39%
3 Technology 2.74%
4 Real Estate 1.64%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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86
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-425,000
87
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88
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0
90
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-199,306
1 2 3
4