ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$270M
3
+$208M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$206M
5
AEE icon
Ameren
AEE
+$178M

Top Sells

1
+$933M
2
+$718M
3
+$292M
4
NI icon
NiSource
NI
+$224M
5
ES icon
Eversource Energy
ES
+$213M

Sector Composition

1 Utilities 39.75%
2 Real Estate 36.94%
3 Energy 10.31%
4 Communication Services 5.48%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.01%
25,000
77
$666K 0.01%
25,000
78
$596K 0.01%
17,000
79
$595K 0.01%
+23,000
80
$514K 0.01%
+13,500
81
$404K 0.01%
10,000
82
$369K 0.01%
+23,000
83
– –
-660,811
84
– –
-3,378,062
85
– –
-453,172
86
– –
-5,145,629
87
– –
-21,100
88
– –
-2,120,000
89
– –
-100,000
90
– –
-300,000
91
– –
-145,000
92
– –
-28,000
93
– –
-8,327,790
94
– –
-744,000
95
– –
-1,216,656
96
– –
-100,000
97
– –
-65,000
98
– –
-436,011
99
– –
-10,000
100
– –
-2,008,600
2 3
4
5 6