ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.29%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$988M
AUM Growth
+$988M
(+55%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
31.9%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
67
New
14
Increased
10
Reduced
8
Closed
23
Top Buys
| 1 |
Exelon
EXC
|
$98.5M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$79.9M |
| 3 |
Antero Resources
AR
|
$58.8M |
| 4 |
Spire
SR
|
$53.7M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$51.3M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$43.5M |
| 2 |
PG&E
PCG
|
$36.5M |
| 3 |
Duke Energy
DUK
|
$31.3M |
| 4 |
Diamondback Energy
FANG
|
$24.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $110M | 8.75% | 3,013,200 +2,700,700 | +864% | +$98.5M |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $106M | 8.41% | 1,340,000 +1,013,271 | +310% | +$79.9M |
|
3
Targa Resources
TRGP
$36.1B
| $68.1M | 5.42% | 487,894 +262,894 | +117% | +$36.7M |
|
|
4
Antero Resources
AR
$9.86B
| $64.6M | 5.14% | 984,000 +896,500 | +1,025% | +$58.8M |
|
5
NiSource
NI
$19.9B
| $61.4M | 4.89% | 1,561,200 +605,000 | +63% | +$23.8M |
|
|
6
Spire
SR
$4.52B
| $53.7M | 4.28% | +1,106,793 | New | +$53.7M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $51.3M | 4.08% | +2,129,457 | New | +$51.3M |
|
|
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $46.3M | 3.68% | +1,900,000 | New | +$46.3M |
|
9
Eversource Energy
ES
$23.8B
| $44.9M | 3.57% | 950,000 -300,000 | -24% | -$14.2M |
|
|
10
Dominion Energy
D
$51.1B
| $41.1M | 3.27% | 575,000 -307,500 | -35% | -$22M |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $37.8M | 3% | 1,035,000 +665,000 | +180% | +$24.3M |
|
|
PEGI
12
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31M | 2.47% | 936,990 +636,990 | +212% | +$21.1M |
|
13
PPL Corp
PPL
$27B
| $29.3M | 2.33% | 825,000 +325,000 | +65% | +$11.5M |
|
14
Dynagas LNG Partners
DLNG
$132M
| $28.5M | 2.27% | 1,175,000 -73,681 | -6% | -$1.79M |
|
|
15
PG&E
PCG
$33.6B
| $24M | 1.91% | 500,000 -759,800 | -60% | -$36.5M |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $23.8M | 1.89% | +1,000,000 | New | +$23.8M |
|
17
OGE Energy
OGE
$8.99B
| $19.5M | 1.55% | +500,000 | New | +$19.5M |
|
|
ATHL
18
DELISTED
ATHLON ENERGY INC COM
ATHL
| $15.6M | 1.24% | +328,000 | New | +$15.6M |
|
|
CNL
19
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $15.4M | 1.23% | 262,004 +50,000 | +24% | +$2.95M |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.1M | 1.12% | +337,500 | New | +$14.1M |
|
21
Edison International
EIX
$21.6B
| $13.1M | 1.04% | +225,000 | New | +$13.1M |
|
|
EOX
22
DELISTED
EMERALD OIL INC (MT)
EOX
| $12.3M | 0.98% | 1,605,000 +54,500 | +4% | +$417K |
|
23
Delek US
DK
$1.67B
| $11.9M | 0.95% | +421,473 | New | +$11.9M |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $11M | 0.87% | 175,000 -25,000 | -13% | -$1.57M |
|
|
SDLP
25
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $9.93M | 0.79% | +299,500 | New | +$9.93M |
|