ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$26.8M
3
+$26.4M
4
LNG icon
Cheniere Energy
LNG
+$23.2M
5
LYB icon
LyondellBasell Industries
LYB
+$22.9M

Top Sells

1
+$43.7M
2
+$30.6M
3
+$19.9M
4
CPN
Calpine Corporation
CPN
+$15.9M
5
XPRO icon
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 Change
in Stake 		Capital Flow
1
$62.9M 7.75%
+2,940,260
2
$44.6M 5.49%
1,386,400
-213,600
3
$42.4M 5.22%
1,000,000
+150,000
4
$40.5M 4.98%
938,400
+538,400
5
$36.1M 4.44%
771,300
-653,700
6
$26.8M 3.29%
+375,516
7
$26.4M 3.24%
+1,168,563
8
$23.7M 2.92%
448,400
-8,830
9
$22.9M 2.82%
+285,689
10
$21.9M 2.69%
1,180,294
+118,029
11
$20.9M 2.58%
1,621,038
+373,988
12
$20.5M 2.52%
+324,500
13
$17.4M 2.14%
251,800
+14,300
14
$14.6M 1.79%
2,397,700
+1,349,700
15
$14.3M 1.76%
+162,500
16
$14.3M 1.76%
+354,800
17
$13.5M 1.66%
253,200
+40,700
18
$13.2M 1.62%
+469,723
19
$11.9M 1.46%
+375,000
20
$11.2M 1.37%
72,840
-2,791
21
$10.4M 1.28%
+324,900
22
$9.94M 1.22%
275,000
-550,000
23
$9.82M 1.21%
3,232,985
+154,684
24
$9.09M 1.12%
+300,000
25
$7.06M 0.87%
361,800
-813,200
1
2 3