ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-4.23%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$977M
AUM Growth
+$977M
(-1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
61
New
18
Increased
8
Reduced
11
Closed
13
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$54.9M |
| 2 |
NiSource
NI
|
$39.3M |
| 3 |
Ameren
AEE
|
$36.4M |
| 4 |
PG&E
PCG
|
$34.5M |
| 5 |
Diamondback Energy
FANG
|
$31.2M |
Top Sells
| 1 |
Exelon
EXC
|
$82.8M |
| 2 |
Eversource Energy
ES
|
$44.9M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$31M |
| 4 |
CPN
Calpine Corporation
CPN
|
$23.8M |
| 5 |
Spire
SR
|
$23.6M |
Sector Composition
| 1 | Utilities | 41.32% |
| 2 | Energy | 41.09% |
| 3 | Technology | 2.13% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$19.9B
| $103M | 7.93% | 2,520,200 +959,000 | +61% | +$39.3M |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $88.5M | 6.8% | 1,062,500 -277,500 | -21% | -$23.1M |
|
3
Targa Resources
TRGP
$36.1B
| $60.9M | 4.68% | 447,386 -40,508 | -8% | -$5.52M |
|
|
4
PG&E
PCG
$33.6B
| $57M | 4.38% | 1,266,000 +766,000 | +153% | +$34.5M |
|
|
DCUC
5
DELISTED
Dominion Energy, Inc.
DCUC
| $54.9M | 4.22% | +1,100,000 | New | +$54.9M |
|
6
Antero Resources
AR
$9.86B
| $53.7M | 4.13% | 979,200 -4,800 | -0.5% | -$263K |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $46.3M | 3.56% | 2,172,280 +42,823 | +2% | +$913K |
|
8
PPL Corp
PPL
$27B
| $38.6M | 2.96% | 1,175,000 +350,000 | +42% | +$11.5M |
|
|
MRD
9
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $37.7M | 2.9% | 1,391,950 -508,050 | -27% | -$13.8M |
|
|
10
Ameren
AEE
$27B
| $36.4M | 2.8% | +950,000 | New | +$36.4M |
|
|
11
Diamondback Energy
FANG
$43.1B
| $31.2M | 2.39% | +416,802 | New | +$31.2M |
|
12
OGE Energy
OGE
$8.99B
| $29.7M | 2.28% | 800,000 +300,000 | +60% | +$11.1M |
|
|
13
Spire
SR
$4.52B
| $27.7M | 2.13% | 597,500 -509,293 | -46% | -$23.6M |
|
14
Clearway Energy Class C
CWEN
$3.51B
| $27.6M | 2.12% | +587,500 | New | +$27.6M |
|
15
Dynagas LNG Partners
DLNG
$132M
| $26.4M | 2.03% | 1,119,775 -55,225 | -5% | -$1.3M |
|
16
Dominion Energy
D
$51.1B
| $25.9M | 1.99% | 375,000 -200,000 | -35% | -$13.8M |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $24.4M | 1.87% | 685,000 -350,000 | -34% | -$12.5M |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| $20.8M | 1.6% | 1,100,000 +752,600 | +217% | +$14.2M |
|
|
19
Exelon
EXC
$44.1B
| $19.9M | 1.53% | 583,200 -2,430,000 | -81% | -$82.8M |
|
|
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
| $17.9M | 1.37% | +700,000 | New | +$17.9M |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $15.7M | 1.21% | +453,000 | New | +$15.7M |
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| $15.1M | 1.16% | 300,000 +225,000 | +300% | +$11.3M |
|
|
SD
23
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $13.9M | 1.07% | +3,250,000 | New | +$13.9M |
|
24
Kosmos Energy
KOS
$856M
| $13.7M | 1.05% | +1,375,000 | New | +$13.7M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 0.9% | +125,000 | New | +$11.7M |
|