ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.42%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$589M
AUM Growth
+$589M
(+26%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
53
New
16
Increased
9
Reduced
8
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$62.9M |
| 2 |
Plains GP Holdings
PAGP
|
$26.8M |
| 3 |
Dynagas LNG Partners
DLNG
|
$26.4M |
| 4 |
Cheniere Energy
LNG
|
$23.2M |
| 5 |
LyondellBasell Industries
LYB
|
$22.9M |
Top Sells
| 1 |
Sempra
SRE
|
$43.7M |
| 2 |
American Electric Power
AEP
|
$30.6M |
| 3 |
Ameren
AEE
|
$19.9M |
| 4 |
CPN
Calpine Corporation
CPN
|
$15.9M |
| 5 |
Expro
XPRO
|
$13M |
Sector Composition
| 1 | Utilities | 54.25% |
| 2 | Energy | 33.2% |
| 3 | Materials | 3.9% |
| 4 | Real Estate | 3.48% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $62.9M | 7.75% | +735,065 | New | +$62.9M |
|
|
WR
2
DELISTED
Westar Energy Inc
WR
| $44.6M | 5.49% | 1,386,400 -213,600 | -13% | -$6.87M |
|
3
Eversource Energy
ES
$23.8B
| $42.4M | 5.22% | 1,000,000 +150,000 | +18% | +$6.36M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $40.5M | 4.98% | 938,400 +538,400 | +135% | +$23.2M |
|
|
5
American Electric Power
AEP
$59.4B
| $36.1M | 4.44% | 771,300 -653,700 | -46% | -$30.6M |
|
|
6
Plains GP Holdings
PAGP
$3.82B
| $26.8M | 3.29% | +1,000,000 | New | +$26.8M |
|
|
7
Dynagas LNG Partners
DLNG
$132M
| $26.4M | 3.24% | +1,168,563 | New | +$26.4M |
|
8
Diamondback Energy
FANG
$43.1B
| $23.7M | 2.92% | 448,400 -8,830 | -2% | -$467K |
|
|
9
LyondellBasell Industries
LYB
$18.1B
| $22.9M | 2.82% | +285,689 | New | +$22.9M |
|
|
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
| $21.9M | 2.69% | 763,500 +88,500 | +13% | +$2.54M |
|
11
NiSource
NI
$19.9B
| $20.9M | 2.58% | 636,950 +146,950 | +30% | +$4.83M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $20.5M | 2.52% | +324,500 | New | +$20.5M |
|
13
Duke Energy
DUK
$95.3B
| $17.4M | 2.14% | 251,800 +14,300 | +6% | +$987K |
|
|
SD
14
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $14.6M | 1.79% | 2,397,700 +1,349,700 | +129% | +$8.19M |
|
15
Targa Resources
TRGP
$36.1B
| $14.3M | 1.76% | +162,500 | New | +$14.3M |
|
16
PG&E
PCG
$33.6B
| $14.3M | 1.76% | +354,800 | New | +$14.3M |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $13.5M | 1.66% | 253,200 +40,700 | +19% | +$2.17M |
|
18
PPL Corp
PPL
$27B
| $13.2M | 1.62% | +437,500 | New | +$13.2M |
|
19
Entergy
ETR
$39.3B
| $11.9M | 1.46% | +187,500 | New | +$11.9M |
|
|
EOX
20
DELISTED
EMERALD OIL INC (MT)
EOX
| $11.2M | 1.37% | 1,456,800 -55,824 | -4% | -$428K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $10.4M | 1.28% | +324,900 | New | +$10.4M |
|
|
22
Ameren
AEE
$27B
| $9.94M | 1.22% | 275,000 -550,000 | -67% | -$19.9M |
|
23
CEMIG Preferred Shares
CIG
$5.81B
| $9.82M | 1.21% | 1,260,300 +60,300 | +5% | +$470K |
|
|
PEGI
24
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.09M | 1.12% | +300,000 | New | +$9.09M |
|
|
CPN
25
DELISTED
Calpine Corporation
CPN
| $7.06M | 0.87% | 361,800 -813,200 | -69% | -$15.9M |
|