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
$988M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$79.9M
3
+$58.8M
4
SR icon
Spire
SR
+$53.7M
5
PE
PARSLEY ENERGY INC
PE
+$51.3M

Top Sells

1
+$43.5M
2
+$36.5M
3
+$31.3M
4
FANG icon
Diamondback Energy
FANG
+$24.8M
5
D icon
Dominion Energy
D
+$22M

Sector Composition

1 Utilities 44.76%
2 Energy 40.64%
3 Real Estate 1.11%
4 Technology 0.8%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.75%
4,224,506
+3,786,381
2
$106M 8.41%
1,340,000
+1,013,271
3
$68.1M 5.42%
487,894
+262,894
4
$64.6M 5.14%
984,000
+896,500
5
$61.4M 4.89%
3,973,254
+1,539,725
6
$53.7M 4.28%
+1,106,793
7
$51.3M 4.08%
+2,129,457
8
$46.3M 3.68%
+1,900,000
9
$44.9M 3.57%
950,000
-300,000
10
$41.1M 3.27%
575,000
-307,500
11
$37.8M 3%
1,035,000
+665,000
12
$31M 2.47%
936,990
+636,990
13
$29.3M 2.33%
885,763
+348,937
14
$28.5M 2.27%
1,175,000
-73,681
15
$24M 1.91%
500,000
-759,800
16
$23.8M 1.89%
+1,000,000
17
$19.5M 1.55%
+500,000
18
$15.6M 1.24%
+328,000
19
$15.4M 1.23%
262,004
+50,000
20
$14.1M 1.12%
+337,500
21
$13.1M 1.04%
+225,000
22
$12.3M 0.98%
80,250
+2,725
23
$11.9M 0.95%
+421,473
24
$11M 0.87%
175,000
-25,000
25
$9.93M 0.79%
+29,950
1
2 3