ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
-2.93%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.11B
AUM Growth
+$191M
Cap. Flow
+$288M
Cap. Flow %
7.02%
Top 10 Hldgs %
55.01%
Holding
114
New
31
Increased
21
Reduced
23
Closed
26

Top Buys

1
SFR
Starwood Waypoint Homes
SFR
$281M
2
TRGP icon
Targa Resources
TRGP
$271M
3
HR icon
Healthcare Realty
HR
$269M
4
EXC icon
Exelon
EXC
$79.9M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$75.9M

Top Sells

1
FTS icon
Fortis
FTS
$429M
2
WMB icon
Williams Companies
WMB
$153M
3
KMI icon
Kinder Morgan
KMI
$75M
4
D icon
Dominion Energy
D
$72.5M
5
ETP
Energy Transfer Partners L.p.
ETP
$61.3M

Sector Composition

1 Energy 29.51%
2 Real Estate 24.94%
3 Utilities 11.11%
4 Communication Services 9.07%
5 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HESM icon
76
Hess Midstream
HESM
$5.39B
$1.48M 0.04%
+72,450
New +$1.48M
AM
77
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.29M 0.03%
+39,000
New +$1.29M
LNG icon
78
Cheniere Energy
LNG
$52.6B
$1.22M 0.03%
25,000
-375,000
-94% -$18.3M
FTS icon
79
Fortis
FTS
$24.9B
$1.04M 0.02%
29,500
-12,199,722
-100% -$429M
EEP
80
DELISTED
Enbridge Energy Partners
EEP
$870K 0.02%
+54,400
New +$870K
MRSN icon
81
Mersana Therapeutics
MRSN
$34.8M
$279K 0.01%
+800
New +$279K
RNTX
82
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
$112K ﹤0.01%
+500
New +$112K
CQP icon
83
Cheniere Energy
CQP
$26B
– –
-295,357
Closed -$9.54M
CUZ icon
84
Cousins Properties
CUZ
$4.9B
– –
-325,000
Closed -$10.8M
DEA
85
Easterly Government Properties
DEA
$1.03B
– –
-40,000
Closed -$1.98M
HLX icon
86
Helix Energy Solutions
HLX
$952M
– –
-2,295,000
Closed -$17.8M
HPP
87
Hudson Pacific Properties
HPP
$1.07B
– –
-525,800
Closed -$18.2M
IRDM icon
88
Iridium Communications
IRDM
$2.62B
– –
-100,000
Closed -$965K
IYZ icon
89
iShares US Telecommunications ETF
IYZ
$615M
– –
0
– –
KMI icon
90
Kinder Morgan
KMI
$59.4B
– –
-3,450,000
Closed -$75M
LUMN icon
91
Lumen
LUMN
$4.84B
– –
-671,828
Closed -$15.8M
OEC icon
92
Orion
OEC
$565M
– –
-1,026,540
Closed -$21M
SRE icon
93
Sempra
SRE
$53.7B
– –
-550,000
Closed -$30.4M
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
XLB icon
95
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XOP icon
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XIFR
99
XPLR Infrastructure, LP
XIFR
$975M
– –
-656,845
Closed -$21.8M
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-644,524
Closed -$15.4M
1 2 3
4
5