ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
+6.62%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.61B
AUM Growth
+$3.61B
Cap. Flow
+$134M
Cap. Flow %
3.7%
Top 10 Hldgs %
43.51%
Holding
106
New
17
Increased
28
Reduced
19
Closed
27

Top Buys

1
APC
Anadarko Petroleum
APC
$222M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$128M
3
TSE icon
Trinseo
TSE
$116M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$100M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$91.5M

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$210M
2
DVN icon
Devon Energy
DVN
$111M
3
KMI icon
Kinder Morgan
KMI
$95.2M
4
PXD
Pioneer Natural Resource Co.
PXD
$88.5M
5
ED icon
Consolidated Edison
ED
$62.8M

Sector Composition

1 Energy 30.6%
2 Utilities 14.14%
3 Materials 8.48%
4 Real Estate 7.86%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
76
Coterra Energy
CTRA
$18.4B
– –
-1,875,000
Closed -$48.3M
DLR icon
77
Digital Realty Trust
DLR
$55.1B
– –
-150,000
Closed -$16.3M
DVN icon
78
Devon Energy
DVN
$22.3B
– –
-3,050,000
Closed -$111M
ED icon
79
Consolidated Edison
ED
$35.3B
– –
-780,400
Closed -$62.8M
ES icon
80
Eversource Energy
ES
$23.5B
– –
-150,000
Closed -$8.99M
GLPI icon
81
Gaming and Leisure Properties
GLPI
$13.5B
– –
-55,000
Closed -$1.9M
GMS icon
82
GMS Inc
GMS
$4.2B
– –
-333,000
Closed -$7.41M
IYR icon
83
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
NI icon
84
NiSource
NI
$19.7B
– –
-303,400
Closed -$8.05M
NSA icon
85
National Storage Affiliates Trust
NSA
$2.47B
– –
-946,000
Closed -$19.7M
SRE icon
86
Sempra
SRE
$53.7B
– –
-75,400
Closed -$8.6M
T icon
87
AT&T
T
$208B
– –
0
– –
TWLO icon
88
Twilio
TWLO
$16.1B
– –
-20,000
Closed -$730K
VLO icon
89
Valero Energy
VLO
$48.3B
– –
0
– –
VZ icon
90
Verizon
VZ
$184B
– –
0
– –
XLB icon
91
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
MRO
93
DELISTED
Marathon Oil Corporation
MRO
– –
-14,017,540
Closed -$210M
SWN
94
DELISTED
Southwestern Energy Company
SWN
– –
-3,500,000
Closed -$44M
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-585,570
Closed -$88.5M
LSI
96
DELISTED
Life Storage, Inc.
LSI
– –
-314,100
Closed -$33M
WPX
97
DELISTED
WPX Energy, Inc.
WPX
– –
-2,000,000
Closed -$18.6M
CRZO
98
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-275,000
Closed -$9.86M
WFT
99
DELISTED
Weatherford International plc
WFT
– –
-6,000,000
Closed -$33.3M
NFX
100
DELISTED
Newfield Exploration
NFX
– –
-1,025,000
Closed -$45.3M
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