ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
+3.81%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.92B
AUM Growth
+$3.92B
Cap. Flow
+$648M
Cap. Flow %
16.54%
Top 10 Hldgs %
49.77%
Holding
103
New
29
Increased
17
Reduced
29
Closed
19

Top Buys

1
FTS icon
Fortis
FTS
$405M
2
PAGP icon
Plains GP Holdings
PAGP
$191M
3
EQIX icon
Equinix
EQIX
$190M
4
WMB icon
Williams Companies
WMB
$139M
5
TRGP icon
Targa Resources
TRGP
$117M

Top Sells

1
APC
Anadarko Petroleum
APC
$218M
2
AXTA icon
Axalta
AXTA
$92.8M
3
NEE icon
NextEra Energy, Inc.
NEE
$74.1M
4
TSE icon
Trinseo
TSE
$66.7M
5
XIFR
XPLR Infrastructure, LP
XIFR
$60.3M

Sector Composition

1 Energy 41.07%
2 Utilities 20.22%
3 Real Estate 11.1%
4 Communication Services 6.65%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MULE
76
DELISTED
MuleSoft, Inc.
MULE
$365K 0.01%
+15,000
New +$365K
AYX
77
DELISTED
Alteryx, Inc.
AYX
$156K ﹤0.01%
+10,000
New +$156K
CNP icon
78
CenterPoint Energy
CNP
$24.8B
– –
-100,000
Closed -$2.46M
CTRA icon
79
Coterra Energy
CTRA
$18.9B
– –
-250,000
Closed -$5.84M
DTE icon
80
DTE Energy
DTE
$28.2B
– –
-10,000
Closed -$985K
EWW icon
81
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
EXC icon
82
Exelon
EXC
$43.8B
– –
-141,689
Closed -$5.03M
IYZ icon
83
iShares US Telecommunications ETF
IYZ
$616M
– –
0
– –
PCG icon
84
PG&E
PCG
$33.7B
– –
-163,500
Closed -$9.94M
PEG icon
85
Public Service Enterprise Group
PEG
$40.8B
– –
-75,000
Closed -$3.29M
STAG icon
86
STAG Industrial
STAG
$6.74B
– –
-1,998,400
Closed -$47.7M
TMUS icon
87
T-Mobile US
TMUS
$288B
– –
0
– –
UNIT
88
Uniti Group
UNIT
$1.44B
– –
-1,573,451
Closed -$40M
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
0
– –
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
XOP icon
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
0
– –
ZTO icon
93
ZTO Express
ZTO
$14.3B
– –
-3,637,354
Closed -$43.9M
AGR
94
DELISTED
Avangrid, Inc.
AGR
– –
-197,400
Closed -$7.48M
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-95,000
Closed -$4.25M
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,000,000
Closed -$21.6M
DCUD
97
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-273,695
Closed -$13.8M
APC
98
DELISTED
Anadarko Petroleum
APC
– –
-3,132,292
Closed -$218M
ANDX
99
DELISTED
Andeavor Logistics LP
ANDX
– –
-42,483
Closed -$2.16M
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,912,061
Closed -$45.9M
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