ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.09%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$636M
AUM Growth
+$636M
(+8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
61
New
20
Increased
12
Reduced
7
Closed
12
Top Buys
| 1 |
Dominion Energy
D
|
$62.6M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$43.5M |
| 3 |
PG&E
PCG
|
$39.1M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$21.5M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$17.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$60.7M |
| 2 |
Cheniere Energy
LNG
|
$40.5M |
| 3 |
American Electric Power
AEP
|
$36.1M |
| 4 |
WR
Westar Energy Inc
WR
|
$29.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $62.6M | 8.74% | +882,500 | New | +$62.6M |
|
2
Eversource Energy
ES
$23.8B
| $56.9M | 7.93% | 1,250,000 +250,000 | +25% | +$11.4M |
|
|
3
PG&E
PCG
$33.6B
| $54.4M | 7.59% | 1,259,800 +905,000 | +255% | +$39.1M |
|
|
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
| $43.5M | 6.07% | +1,506,255 | New | +$43.5M |
|
5
NiSource
NI
$19.9B
| $34M | 4.74% | 956,200 +319,250 | +50% | +$11.3M |
|
6
Duke Energy
DUK
$95.3B
| $31.3M | 4.36% | 439,000 +187,200 | +74% | +$13.3M |
|
7
Dynagas LNG Partners
DLNG
$132M
| $27.1M | 3.78% | 1,248,681 +80,118 | +7% | +$1.74M |
|
8
Diamondback Energy
FANG
$43.1B
| $24.8M | 3.46% | 368,700 -79,700 | -18% | -$5.36M |
|
9
Targa Resources
TRGP
$36.1B
| $22.3M | 3.12% | 225,000 +62,500 | +38% | +$6.2M |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.5M | 2.99% | +326,729 | New | +$21.5M |
|
|
WR
11
DELISTED
Westar Energy Inc
WR
| $19.3M | 2.7% | 550,000 -836,400 | -60% | -$29.4M |
|
|
POM
12
DELISTED
PEPCO HOLDINGS, INC.
POM
| $17.9M | 2.5% | +875,000 | New | +$17.9M |
|
13
PPL Corp
PPL
$27B
| $16.6M | 2.31% | 500,000 +62,500 | +14% | +$2.07M |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $15.6M | 2.17% | 250,000 -3,200 | -1% | -$199K |
|
|
SD
15
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $15.4M | 2.15% | 2,508,700 +111,000 | +5% | +$682K |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $14.2M | 1.99% | 200,000 -124,500 | -38% | -$8.86M |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $13.8M | 1.93% | 370,000 +300,000 | +429% | +$11.2M |
|
|
EPE
18
DELISTED
EP Energy Corporation
EPE
| $13.2M | 1.84% | +675,000 | New | +$13.2M |
|
|
CNL
19
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.7M | 1.5% | 212,004 +112,004 | +112% | +$5.67M |
|
20
Exelon
EXC
$44.1B
| $10.5M | 1.46% | 312,500 +137,500 | +79% | +$4.61M |
|
|
EOX
21
DELISTED
EMERALD OIL INC (MT)
EOX
| $10.4M | 1.45% | 1,550,500 +93,700 | +6% | +$630K |
|
|
RICE
22
DELISTED
Rice Energy Inc.
RICE
| $10.4M | 1.45% | +394,500 | New | +$10.4M |
|
23
Canadian Solar
CSIQ
$655M
| $10.1M | 1.4% | +314,200 | New | +$10.1M |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $9.56M | 1.33% | 100,000 -635,065 | -86% | -$60.7M |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.14M | 1.14% | 300,000 | – | – |
|