ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-6.17%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
69
New
20
Increased
12
Reduced
9
Closed
15
Top Buys
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$132M |
| 2 |
Plains GP Holdings
PAGP
|
$83.4M |
| 3 |
Duke Energy
DUK
|
$64M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$44.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$39.6M |
Top Sells
| 1 |
PG&E
PCG
|
$62.1M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$54.9M |
| 3 |
Ameren
AEE
|
$35.8M |
| 4 |
Diamondback Energy
FANG
|
$31.2M |
| 5 |
OGE Energy
OGE
|
$29.7M |
Sector Composition
| 1 | Energy | 40.92% |
| 2 | Utilities | 34.91% |
| 3 | Technology | 2.03% |
| 4 | Industrials | 0.24% |
| 5 | Materials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $137M | 11.99% | 6,074,941 +5,864,941 | +2,793% | +$132M |
|
2
NiSource
NI
$19.9B
| $127M | 11.13% | 2,995,200 +475,000 | +19% | +$20.1M |
|
|
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
| $117M | 10.29% | 1,717,200 +654,700 | +62% | +$44.8M |
|
|
4
Plains GP Holdings
PAGP
$3.82B
| $83.4M | 7.31% | +3,247,337 | New | +$83.4M |
|
|
5
Duke Energy
DUK
$95.3B
| $64M | 5.61% | +765,700 | New | +$64M |
|
|
MRD
6
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $44.4M | 3.89% | 2,463,150 +1,071,200 | +77% | +$19.3M |
|
7
Clearway Energy Class C
CWEN
$3.51B
| $39.9M | 3.49% | 845,885 +258,385 | +44% | +$12.2M |
|
|
TERP
8
DELISTED
TerraForm Power, Inc
TERP
| $39.6M | 3.47% | +1,328,499 | New | +$39.6M |
|
9
Spire
SR
$4.52B
| $39.2M | 3.43% | 736,200 +138,700 | +23% | +$7.38M |
|
|
DYN
10
DELISTED
Dynegy, Inc.
DYN
| $36.4M | 3.19% | +1,200,000 | New | +$36.4M |
|
|
PE
11
DELISTED
PARSLEY ENERGY INC
PE
| $35.2M | 3.09% | 2,207,280 +35,000 | +2% | +$559K |
|
12
Targa Resources
TRGP
$36.1B
| $31.8M | 2.79% | 300,000 -147,386 | -33% | -$15.6M |
|
13
Antero Resources
AR
$9.86B
| $29.5M | 2.58% | 725,896 -253,304 | -26% | -$10.3M |
|
14
Energy Transfer Partners
ET
$60.8B
| $28.7M | 2.51% | +500,000 | New | +$28.7M |
|
15
Sempra
SRE
$53.9B
| $26.1M | 2.29% | 234,600 +149,600 | +176% | +$16.7M |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $22.5M | 1.97% | 1,150,681 +50,681 | +5% | +$989K |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $19.8M | 1.73% | +294,679 | New | +$19.8M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $19.6M | 1.71% | +222,302 | New | +$19.6M |
|
19
Dynagas LNG Partners
DLNG
$132M
| $19.3M | 1.69% | 1,177,668 +57,893 | +5% | +$947K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $16.1M | 1.41% | +444,910 | New | +$16.1M |
|
21
PPL Corp
PPL
$27B
| $14.5M | 1.27% | 400,000 -775,000 | -66% | -$28.2M |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.3M | 1.16% | +204,300 | New | +$13.3M |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $11.4M | 1% | 455,100 -244,900 | -35% | -$6.16M |
|
24
Entergy
ETR
$39.3B
| $10.9M | 0.96% | +125,000 | New | +$10.9M |
|
|
GXP
25
DELISTED
Great Plains Energy Incorporated
GXP
| $10.9M | 0.95% | 382,500 +132,500 | +53% | +$3.76M |
|