ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$29.2M
3
+$27.1M
4
PAGP icon
Plains GP Holdings
PAGP
+$24.5M
5
DYN
Dynegy, Inc.
DYN
+$22.6M

Top Sells

1
+$59.8M
2
+$50.4M
3
+$41.6M
4
EIX icon
Edison International
EIX
+$38.2M
5
EXC icon
Exelon
EXC
+$37.7M

Sector Composition

1 Energy 44.59%
2 Utilities 26.49%
3 Technology 3%
4 Real Estate 1.94%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
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