ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+13.88%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.31B
AUM Growth
+$3.31B
(+39%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
116
New
27
Increased
31
Reduced
11
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$181M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$86.8M |
| 3 |
Televisa
TV
|
$75.7M |
| 4 |
UNIT
Uniti Group
UNIT
|
$73.7M |
| 5 |
Enterprise Products Partners
EPD
|
$73.6M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$245M |
| 2 |
Duke Energy
DUK
|
$108M |
| 3 |
HES
Hess
HES
|
$79M |
| 4 |
Williams Companies
WMB
|
$75.8M |
| 5 |
Chord Energy
CHRD
|
$43.7M |
Sector Composition
| 1 | Energy | 56.6% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 7.8% |
| 4 | Communication Services | 5.37% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
102
Valero Energy
VLO
$48.3B
| – | – |
0
| – | – |
|
103
AT&T
T
$208B
| – | – |
0
| – | – |
|
104
Sunoco
SUN
$7.05B
| – | – |
-364,912
| Closed | -$12.1M |
|
105
PBF Energy
PBF
$3.22B
| – | – |
-25,000
| Closed | -$830K |
|
106
Pampa Energía
PAM
$3.59B
| – | – |
-575,000
| Closed | -$12.3M |
|
107
Kosmos Energy
KOS
$803M
| – | – |
-404,700
| Closed | -$2.36M |
|
|
HES
108
DELISTED
Hess
HES
| – | – |
-1,500,000
| Closed | -$79M |
|
109
Genesis Energy
GEL
$2.04B
| – | – |
-125,000
| Closed | -$3.97M |
|
110
Equinix
EQIX
$74.6B
| – | – |
-28,000
| Closed | -$9.26M |
|
111
Edison International
EIX
$21.3B
| – | – |
-55,100
| Closed | -$3.96M |
|
|
EDN
112
Edenor
EDN
$905M
| – | – |
-54,713
| Closed | -$914K |
|
113
Dynagas LNG Partners
DLNG
$134M
| – | – |
-345,417
| Closed | -$3.94M |
|
114
CenterPoint Energy
CNP
$24.6B
| – | – |
-219,342
| Closed | -$4.59M |
|
|
115
Chord Energy
CHRD
$6.12B
| – | – |
-6,000,000
| Closed | -$43.7M |
|
116
Allete
ALE
$3.68B
| – | – |
-63,817
| Closed | -$3.58M |
|