ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.01%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.15B
AUM Growth
+$3.15B
(-13%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
92
New
16
Increased
20
Reduced
27
Closed
21
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$102M |
| 2 |
NextEra Energy, Inc.
NEE
|
$58.4M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$55.8M |
| 4 |
STAG Industrial
STAG
|
$47.7M |
| 5 |
Diamondback Energy
FANG
|
$47.1M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$114M |
| 2 |
Trinseo
TSE
|
$94.7M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$91.5M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$90.5M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$88M |
Sector Composition
| 1 | Energy | 37.55% |
| 2 | Utilities | 11.81% |
| 3 | Materials | 7.73% |
| 4 | Communication Services | 7.25% |
| 5 | Real Estate | 6.99% |
