ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$86.6M
3
+$61.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$48.3M
5
TERP
TerraForm Power, Inc
TERP
+$37.8M

Top Sells

1
+$57.8M
2
+$54.9M
3
+$32.9M
4
FANG icon
Diamondback Energy
FANG
+$31.2M
5
OGE icon
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 Change
in Stake 		Capital Flow
1
$137M 12.36%
6,074,941
+5,864,941
2
$127M 11.47%
7,622,784
+1,208,875
3
$117M 10.6%
1,717,200
+654,700
4
$83.4M 7.53%
+1,219,428
5
$64M 5.77%
+765,700
6
$44.4M 4.01%
2,463,150
+1,071,200
7
$39.9M 3.6%
1,691,770
+516,770
8
$39.6M 3.58%
+1,328,499
9
$39.2M 3.54%
736,200
+138,700
10
$36.4M 3.29%
+1,200,000
11
$35.2M 3.18%
2,207,280
+35,000
12
$31.8M 2.87%
300,000
-147,386
13
$29.5M 2.66%
725,896
-253,304
14
$28.7M 2.59%
+1,000,000
15
$26.1M 2.36%
469,200
+299,200
16
$22.4M 2.03%
1,150,681
+50,681
17
$19.8M 1.79%
+294,679
18
$19.6M 1.77%
+222,302
19
$19.3M 1.74%
1,177,668
+57,893
20
$16.1M 1.45%
+444,910
21
$14.5M 1.31%
429,461
-832,081
22
$13.3M 1.2%
+204,300
23
$11.4M 1.03%
455,100
-244,900
24
$10.9M 0.99%
+250,000
25
$10.9M 0.98%
382,500
+132,500
1
2 3