ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$125M
3
+$109M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$103M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$92.2M

Top Sells

1
+$210M
2
+$111M
3
+$88.5M
4
KMI icon
Kinder Morgan
KMI
+$87.2M
5
ED icon
Consolidated Edison
ED
+$62.8M

Sector Composition

1 Energy 30.6%
2 Utilities 14.14%
3 Materials 8.48%
4 Real Estate 7.86%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,025,000
102
– –
0
103
– –
-542,600
104
– –
-1,900,000
105
– –
-150,000
106
– –
-775,000
1 2 3 4
5