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
$3.92B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$198M
3
+$180M
4
WMB icon
Williams Companies
WMB
+$135M
5
TRGP icon
Targa Resources
TRGP
+$113M

Top Sells

1
+$218M
2
+$85.6M
3
+$72.6M
4
TSE icon
Trinseo
TSE
+$66.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$55.2M

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 Change
in Stake 		Capital Flow
101
– –
-477,557
102
– –
-140,100
103
– –
-3,830
1 2 3 4
5