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
$636M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$43.5M
3
+$39.1M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$21.5M
5
POM
PEPCO HOLDINGS, INC.
POM
+$17.9M

Top Sells

1
+$60.7M
2
+$40.5M
3
+$36.1M
4
WR
Westar Energy Inc
WR
+$29.4M
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 8.74%
+882,500
2
$56.9M 7.93%
1,250,000
+250,000
3
$54.4M 7.59%
1,259,800
+905,000
4
$43.5M 6.07%
+1,506,255
5
$34M 4.74%
2,433,529
+812,491
6
$31.3M 4.36%
439,000
+187,200
7
$27.1M 3.78%
1,248,681
+80,118
8
$24.8M 3.46%
368,700
-79,700
9
$22.3M 3.12%
225,000
+62,500
10
$21.5M 2.99%
+326,729
11
$19.3M 2.7%
550,000
-836,400
12
$17.9M 2.5%
+875,000
13
$16.6M 2.31%
536,826
+67,103
14
$15.6M 2.17%
250,000
-3,200
15
$15.4M 2.15%
2,508,700
+111,000
16
$14.2M 1.99%
200,000
-124,500
17
$13.8M 1.93%
370,000
+160,000
18
$13.2M 1.84%
+675,000
19
$10.7M 1.5%
212,004
+112,004
20
$10.5M 1.46%
438,125
+192,775
21
$10.4M 1.45%
77,525
+4,685
22
$10.4M 1.45%
+394,500
23
$10.1M 1.4%
+314,200
24
$9.56M 1.33%
400,000
-2,540,260
25
$8.14M 1.14%
300,000
1
2 3