ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$118M
3
+$85.9M
4
DVN icon
Devon Energy
DVN
+$82.3M
5
HES
Hess
HES
+$79M

Top Sells

1
+$77.4M
2
+$25.1M
3
+$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 Change
in Stake 		Capital Flow
76
$2.96M 0.12%
62,460
-25,479
77
$2.73M 0.11%
+55,000
78
$2.35M 0.1%
+404,700
79
$1.96M 0.08%
+825,000
80
$1.8M 0.08%
125,000
-525,000
81
$979K 0.04%
932,800
82
$914K 0.04%
54,713
83
$830K 0.03%
+25,000
84
$297K 0.01%
+25,000
85
– –
-6,110
86
– –
-156,300
87
– –
-299,400
88
– –
-42,000
89
– –
-89,200
90
– –
-187,537
91
– –
-2,131,571
92
– –
-1,000,000
93
– –
-275,000
94
– –
-180,589
95
– –
-109,725
96
– –
-213,000
97
– –
-412,500
98
– –
-149,069
1 2 3
4