ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
-5.11%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.25B
AUM Growth
+$7.25B
Cap. Flow
+$276M
Cap. Flow %
3.81%
Top 10 Hldgs %
57.47%
Holding
121
New
26
Increased
28
Reduced
21
Closed
43

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$231M
2
UDR icon
UDR
UDR
$165M
3
OKE icon
Oneok
OKE
$148M
4
O icon
Realty Income
O
$114M
5
ET icon
Energy Transfer Partners
ET
$109M

Top Sells

1
DUK icon
Duke Energy
DUK
$229M
2
TRGP icon
Targa Resources
TRGP
$146M
3
NEE icon
NextEra Energy, Inc.
NEE
$107M
4
EVRG icon
Evergy
EVRG
$99.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
$88.5M

Sector Composition

1 Utilities 55.72%
2 Real Estate 21.38%
3 Energy 15.87%
4 Communication Services 2.09%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TV icon
101
Televisa
TV
$1.51B
– –
-3,375,000
Closed -$59.9M
UNIT
102
Uniti Group
UNIT
$1.44B
– –
0
– –
VIOT
103
Viomi Technology
VIOT
$222M
– –
-600,000
Closed -$5.4M
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
MNTV
105
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-20,000
Closed -$321K
VNTR
106
DELISTED
Venator Materials PLC
VNTR
– –
-3,950,000
Closed -$35.6M
RUBY
107
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-15,000
Closed -$360K
CHRA
108
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-185,500
Closed -$1.47M
SWCH
109
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,017,705
Closed -$11M
DRE
110
DELISTED
Duke Realty Corp.
DRE
– –
-375,000
Closed -$10.6M
RPAI
111
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,650,000
Closed -$44.5M
QTS.PRB
112
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-96,807
Closed -$10.2M
SRE.PRA
113
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-31,330
Closed -$3.16M
CRZO
114
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,050,000
Closed -$76.9M
NXEO
115
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-112,110
Closed -$1.37M
EQGP
116
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,026,208
Closed -$21.4M
EEP
117
DELISTED
Enbridge Energy Partners
EEP
– –
-378,600
Closed -$4.16M
EEQ
118
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-4,601,807
Closed -$50.3M
LHO
119
DELISTED
LaSalle Hotel Properties
LHO
– –
-300,000
Closed -$10.4M
PX
120
DELISTED
Praxair Inc
PX
– –
-100,000
Closed -$16.1M
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,977,078
Closed -$88.5M
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