ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.73%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$467M
AUM Growth
+$467M
(+49%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
31.75%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
57
New
11
Increased
15
Reduced
5
Closed
19
Top Buys
| 1 |
WR
Westar Energy Inc
WR
|
$49M |
| 2 |
American Electric Power
AEP
|
$40.1M |
| 3 |
Sempra
SRE
|
$33M |
| 4 |
Eversource Energy
ES
|
$29.9M |
| 5 |
Ameren
AEE
|
$26.1M |
Top Sells
| 1 |
Edison International
EIX
|
$22.9M |
| 2 |
Pinnacle West Capital
PNW
|
$20.8M |
| 3 |
Oneok
OKE
|
$17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$16.3M |
| 5 |
Consolidated Edison
ED
|
$14.6M |
Sector Composition
| 1 | Utilities | 69.52% |
| 2 | Energy | 24.61% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 0.79% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$59.4B
| $61.8M | 11.95% | 1,425,000 +925,000 | +185% | +$40.1M |
|
|
WR
2
DELISTED
Westar Energy Inc
WR
| $49M | 9.49% | +1,600,000 | New | +$49M |
|
|
3
Sempra
SRE
$53.9B
| $43.7M | 8.45% | 510,000 +385,000 | +308% | +$33M |
|
|
4
Eversource Energy
ES
$23.8B
| $35.1M | 6.79% | 850,000 +725,000 | +580% | +$29.9M |
|
|
5
Ameren
AEE
$27B
| $28.7M | 5.56% | 825,000 +750,000 | +1,000% | +$26.1M |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $22.8M | 4.42% | 1,175,000 +75,000 | +7% | +$1.46M |
|
7
Diamondback Energy
FANG
$43.1B
| $19.5M | 3.77% | 457,230 +54,978 | +14% | +$2.34M |
|
|
EEQ
8
DELISTED
Enbridge Energy Management Llc
EEQ
| $19.4M | 3.76% | +675,000 | New | +$19.4M |
|
9
Duke Energy
DUK
$95.3B
| $15.9M | 3.07% | 237,500 +77,500 | +48% | +$5.18M |
|
10
NiSource
NI
$19.9B
| $15.1M | 2.93% | 490,000 +93,100 | +23% | +$2.88M |
|
11
Cheniere Energy
LNG
$53.1B
| $13.7M | 2.64% | 400,000 +90,000 | +29% | +$3.07M |
|
12
Expro
XPRO
$1.44B
| $13M | 2.51% | +434,000 | New | +$13M |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $12.7M | 2.45% | 212,500 +175,000 | +467% | +$10.4M |
|
14
CMS Energy
CMS
$21.4B
| $12.5M | 2.42% | +475,000 | New | +$12.5M |
|
|
EOX
15
DELISTED
EMERALD OIL INC (MT)
EOX
| $10.9M | 2.1% | +1,512,624 | New | +$10.9M |
|
16
Portland General Electric
POR
$4.69B
| $10.6M | 2.05% | 375,000 +125,000 | +50% | +$3.53M |
|
17
CEMIG Preferred Shares
CIG
$5.81B
| $10.4M | 2.01% | +1,200,000 | New | +$10.4M |
|
18
Kosmos Energy
KOS
$856M
| $9.96M | 1.93% | 968,608 +68,608 | +8% | +$705K |
|
|
KMR
19
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $9.11M | 1.76% | 121,500 +46,500 | +62% | +$3.49M |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $8.12M | 1.57% | +1,018,900 | New | +$8.12M |
|
|
SD
21
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.14M | 1.19% | 1,048,000 +270,037 | +35% | +$1.58M |
|
22
FirstEnergy
FE
$25.2B
| $5.47M | 1.06% | +150,000 | New | +$5.47M |
|
23
Allete
ALE
$3.72B
| $5.31M | 1.03% | 110,000 -43,174 | -28% | -$2.09M |
|
|
NEE.PRO
24
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $4.94M | 0.96% | +90,402 | New | +$4.94M |
|
25
NorthWestern Energy
NWE
$3.53B
| $4.49M | 0.87% | 100,000 +40,000 | +67% | +$1.8M |
|