ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$38.4M
3
+$37.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$20.8M
5
POM
PEPCO HOLDINGS, INC.
POM
+$17.2M

Top Sells

1
+$57.6M
2
+$40.5M
3
+$36.1M
4
WR
Westar Energy Inc
WR
+$28.1M
5
PAGP icon
Plains GP Holdings
PAGP
+$26.8M

Sector Composition

1 Utilities 51.53%
2 Energy 36.07%
3 Technology 2.69%
4 Real Estate 2.24%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 9.85%
+882,500
2
$56.9M 8.94%
1,250,000
+250,000
3
$54.4M 8.56%
1,259,800
+905,000
4
$43.5M 6.84%
+1,506,255
5
$34M 5.34%
2,433,529
+812,491
6
$31.3M 4.92%
439,000
+187,200
7
$27.1M 4.25%
1,248,681
+80,118
8
$24.8M 3.9%
368,700
-79,700
9
$22.3M 3.51%
225,000
+62,500
10
$21.5M 3.37%
+326,729
11
$19.3M 3.04%
550,000
-836,400
12
$17.9M 2.82%
+875,000
13
$16.6M 2.6%
536,826
+67,103
14
$15.6M 2.45%
250,000
-3,200
15
$15.4M 2.42%
2,508,700
+111,000
16
$14.2M 2.24%
200,000
-124,500
17
$13.8M 2.17%
370,000
+160,000
18
$13.2M 2.08%
+675,000
19
$10.7M 1.69%
212,004
+112,004
20
$10.5M 1.65%
438,125
+192,775
21
$10.4M 1.64%
77,525
+4,685
22
$10.4M 1.64%
+394,500
23
$10.1M 1.58%
+314,200
24
$9.56M 1.5%
400,000
-2,540,260
25
$8.14M 1.28%
300,000
1
2 3