ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.87%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$1.33B
AUM Growth
+$1.33B
(+8.5%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
81
New
12
Increased
27
Reduced
18
Closed
18
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$220M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$33.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$27.9M |
| 4 |
FirstEnergy
FE
|
$23.8M |
| 5 |
Edison International
EIX
|
$22.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$54.7M |
| 2 |
NiSource
NI
|
$54.3M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.3M |
| 4 |
PPL Corp
PPL
|
$31.9M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$31.3M |
Sector Composition
| 1 | Energy | 57.38% |
| 2 | Utilities | 17.43% |
| 3 | Real Estate | 1.98% |
| 4 | Technology | 1.88% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.42B
| – | – |
-137,500
| Closed | -$7.5M |
|
77
Pinnacle West Capital
PNW
$10.6B
| – | – |
-346,600
| Closed | -$22.2M |
|
78
Exelon
EXC
$43.8B
| – | – |
-568,000
| Closed | -$16.9M |
|
79
Energy Transfer Partners
ET
$60.3B
| – | – |
-596,200
| Closed | -$12.4M |
|
80
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-25,000
| Closed | -$290K |
|
81
Ameren
AEE
$27B
| – | – |
-316,200
| Closed | -$13.4M |
|