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
$977M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$39.3M
3
+$36.4M
4
PCG icon
PG&E
PCG
+$34.5M
5
FANG icon
Diamondback Energy
FANG
+$31.2M

Top Sells

1
+$82.8M
2
+$44.9M
3
+$31M
4
CPN
Calpine Corporation
CPN
+$23.8M
5
SR icon
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 Change
in Stake 		Capital Flow
1
$103M 7.93%
6,413,909
+2,440,655
2
$88.5M 6.8%
1,062,500
-277,500
3
$60.9M 4.68%
447,386
-40,508
4
$57M 4.38%
1,266,000
+766,000
5
$54.9M 4.22%
+1,100,000
6
$53.7M 4.13%
979,200
-4,800
7
$46.3M 3.56%
2,172,280
+42,823
8
$38.6M 2.96%
1,261,542
+375,779
9
$37.7M 2.9%
1,391,950
-508,050
10
$36.4M 2.8%
+950,000
11
$31.2M 2.39%
+416,802
12
$29.7M 2.28%
800,000
+300,000
13
$27.7M 2.13%
597,500
-509,293
14
$27.6M 2.12%
+1,175,000
15
$26.4M 2.03%
1,119,775
-55,225
16
$25.9M 1.99%
375,000
-200,000
17
$24.4M 1.87%
685,000
-350,000
18
$20.8M 1.6%
1,100,000
+752,600
19
$19.9M 1.53%
817,646
-3,406,860
20
$17.9M 1.37%
+700,000
21
$15.7M 1.21%
+453,000
22
$15.1M 1.16%
300,000
+225,000
23
$13.9M 1.07%
+3,250,000
24
$13.7M 1.05%
+1,375,000
25
$11.7M 0.9%
+500,000
1
2 3