ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.26%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
43
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$23.4M |
| 2 |
Edison International
EIX
|
$22.9M |
| 3 |
American Electric Power
AEP
|
$22.4M |
| 4 |
Pinnacle West Capital
PNW
|
$20.8M |
| 5 |
Oneok
OKE
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 60.78% |
| 2 | Energy | 29.32% |
| 3 | Industrials | 1.42% |
| 4 | Technology | 0.4% |
| 5 | Real Estate | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $23.4M | 4.44% | +1,100,000 | New | +$23.4M |
|
|
2
Edison International
EIX
$21.6B
| $22.9M | 4.35% | +475,000 | New | +$22.9M |
|
|
3
American Electric Power
AEP
$59.4B
| $22.4M | 4.26% | +500,000 | New | +$22.4M |
|
|
4
Pinnacle West Capital
PNW
$10.7B
| $20.8M | 3.95% | +375,000 | New | +$20.8M |
|
|
5
Oneok
OKE
$48.1B
| $17M | 3.24% | +412,000 | New | +$17M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 3.1% | +200,000 | New | +$16.3M |
|
7
Consolidated Edison
ED
$35.4B
| $14.6M | 2.77% | +250,000 | New | +$14.6M |
|
|
DCUA
8
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $14.1M | 2.67% | +280,000 | New | +$14.1M |
|
9
PBF Energy
PBF
$3.16B
| $13.6M | 2.58% | +525,000 | New | +$13.6M |
|
10
Diamondback Energy
FANG
$43.1B
| $13.4M | 2.55% | +402,252 | New | +$13.4M |
|
11
NiSource
NI
$19.9B
| $11.4M | 2.16% | +396,900 | New | +$11.4M |
|
12
Duke Energy
DUK
$95.3B
| $10.8M | 2.05% | +160,000 | New | +$10.8M |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| $10.4M | 1.97% | +459,873 | New | +$10.4M |
|
14
Sempra
SRE
$53.9B
| $10.2M | 1.94% | +125,000 | New | +$10.2M |
|
15
Kosmos Energy
KOS
$856M
| $9.14M | 1.74% | +900,000 | New | +$9.14M |
|
16
Cheniere Energy
LNG
$53.1B
| $8.61M | 1.64% | +310,000 | New | +$8.61M |
|
17
Portland General Electric
POR
$4.69B
| $7.65M | 1.45% | +250,000 | New | +$7.65M |
|
18
Allete
ALE
$3.72B
| $7.64M | 1.45% | +153,174 | New | +$7.64M |
|
19
Targa Resources
TRGP
$36.1B
| $6.53M | 1.24% | +101,500 | New | +$6.53M |
|
|
KMR
20
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.27M | 1.19% | +75,000 | New | +$6.27M |
|
|
ENIA
21
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.73M | 1.09% | +350,000 | New | +$5.73M |
|
22
Eversource Energy
ES
$23.8B
| $5.25M | 1% | +125,000 | New | +$5.25M |
|
|
PIKE
23
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.45M | 0.85% | +362,100 | New | +$4.45M |
|
|
REN
24
DELISTED
Resolute Energy Corporaton
REN
| $4.15M | 0.79% | +520,125 | New | +$4.15M |
|
|
SD
25
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.7M | 0.7% | +777,963 | New | +$3.7M |
|