ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
+5.75%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
+$930M
Cap. Flow %
38.96%
Top 10 Hldgs %
51.73%
Holding
98
New
35
Increased
18
Reduced
18
Closed
14

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$156M
2
DUK icon
Duke Energy
DUK
$118M
3
PXD
Pioneer Natural Resource Co.
PXD
$85.9M
4
DVN icon
Devon Energy
DVN
$82.3M
5
HES
Hess
HES
$79M

Top Sells

1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$77.4M
2
RUN icon
Sunrun
RUN
$25.1M
3
EIX icon
Edison International
EIX
$24.7M
4
NI icon
NiSource
NI
$22.8M
5
ITC
ITC HOLDINGS CORP
ITC
$16.2M

Sector Composition

1 Energy 66.62%
2 Utilities 15.24%
3 Real Estate 2.42%
4 Materials 1.34%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLP
76
DELISTED
Valero Energy Partners LP
VLP
$2.96M 0.12%
62,460
-25,479
-29% -$1.21M
WR
77
DELISTED
Westar Energy Inc
WR
$2.73M 0.11%
+55,000
New +$2.73M
KOS icon
78
Kosmos Energy
KOS
$803M
$2.36M 0.1%
+404,700
New +$2.36M
GLBL
79
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.96M 0.08%
+825,000
New +$1.96M
DYN
80
DELISTED
Dynegy, Inc.
DYN
$1.8M 0.08%
125,000
-525,000
-81% -$7.54M
SXE
81
DELISTED
Southcross Energy Partners, L.P.
SXE
$979K 0.04%
932,800
– –
EDN
82
Edenor
EDN
$905M
$914K 0.04%
54,713
– –
PBF icon
83
PBF Energy
PBF
$3.22B
$830K 0.03%
+25,000
New +$830K
RRMS
84
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$297K 0.01%
+25,000
New +$297K
PSXP
85
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-149,069
Closed -$9.15M
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
– –
-412,500
Closed -$16.2M
OKS
87
DELISTED
Oneok Partners LP
OKS
– –
-213,000
Closed -$6.42M
PZE
88
DELISTED
Petrobras Argentina S A
PZE
– –
-109,725
Closed -$608K
NEE.PRQ
89
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-180,589
Closed -$9.54M
WEC icon
90
WEC Energy
WEC
$34.4B
– –
-275,000
Closed -$14.1M
CCI icon
91
Crown Castle
CCI
$42.3B
– –
-42,000
Closed -$3.63M
BKH icon
92
Black Hills Corp
BKH
$4.33B
– –
-299,400
Closed -$13.9M
CIVI icon
93
Civitas Resources
CIVI
$3.22B
– –
-681,800
Closed -$3.59M
CWEN.A icon
94
Clearway Energy Class A
CWEN.A
$3.19B
– –
-156,300
Closed -$2.17M
LNG icon
95
Cheniere Energy
LNG
$52.6B
– –
-89,200
Closed -$3.32M
PAGP icon
96
Plains GP Holdings
PAGP
$3.71B
– –
-499,410
Closed -$4.72M
RUN icon
97
Sunrun
RUN
$3.8B
– –
-2,131,571
Closed -$25.1M
SBS icon
98
Sabesp
SBS
$15.1B
– –
-1,000,000
Closed -$4.6M
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