ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
+13.88%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$655M
Cap. Flow %
19.8%
Top 10 Hldgs %
40.18%
Holding
116
New
27
Increased
31
Reduced
11
Closed
29

Top Buys

1
KMI icon
Kinder Morgan
KMI
$181M
2
SRCI
SRC Energy Inc
SRCI
$86.8M
3
TV icon
Televisa
TV
$75.7M
4
UNIT
Uniti Group
UNIT
$73.7M
5
EPD icon
Enterprise Products Partners
EPD
$73.6M

Top Sells

1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$245M
2
DUK icon
Duke Energy
DUK
$108M
3
HES
Hess
HES
$79M
4
WMB icon
Williams Companies
WMB
$75.8M
5
CHRD icon
Chord Energy
CHRD
$43.7M

Sector Composition

1 Energy 56.6%
2 Utilities 13.26%
3 Real Estate 7.8%
4 Communication Services 5.37%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
76
NiSource
NI
$19.7B
$8.05M 0.24%
303,400
-323,400
-52% -$8.58M
GMS icon
77
GMS Inc
GMS
$4.2B
$7.41M 0.22%
+333,000
New +$7.41M
CQP icon
78
Cheniere Energy
CQP
$26B
$4.74M 0.14%
158,083
– –
BATS
79
DELISTED
Bats Global Markets, Inc.
BATS
$3.85M 0.11%
+150,000
New +$3.85M
GLPI icon
80
Gaming and Leisure Properties
GLPI
$13.5B
$1.9M 0.06%
+55,000
New +$1.9M
TWLO icon
81
Twilio
TWLO
$16.1B
$730K 0.02%
+20,000
New +$730K
SIRI icon
82
SiriusXM
SIRI
$7.92B
$593K 0.02%
+150,000
New +$593K
SXE
83
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-932,800
Closed -$979K
GAS
84
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-500,900
Closed -$32.6M
RRMS
85
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-25,000
Closed -$297K
WR
86
DELISTED
Westar Energy Inc
WR
– –
-55,000
Closed -$2.73M
VLP
87
DELISTED
Valero Energy Partners LP
VLP
– –
-62,460
Closed -$2.96M
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
– –
-666,473
Closed -$13.6M
DCUA
89
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-54,900
Closed -$3.22M
CPGX
90
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-9,750,697
Closed -$245M
MRD
91
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,656,129
Closed -$27M
CPPL
92
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-436,681
Closed -$6.38M
GLBL
93
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-825,000
Closed -$1.96M
DYN
94
DELISTED
Dynegy, Inc.
DYN
– –
-125,000
Closed -$1.8M
ANDV
95
DELISTED
Andeavor
ANDV
– –
0
– –
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-500,000
Closed -$11.4M
AGR
97
DELISTED
Avangrid, Inc.
AGR
– –
-182,050
Closed -$7.3M
YPF icon
98
YPF
YPF
$11.6B
– –
-862,500
Closed -$15.4M
XLB icon
99
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
WMB icon
100
Williams Companies
WMB
$70.5B
– –
-4,715,072
Closed -$75.8M
1 2 3
4
5