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
$1.11B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$83.4M
3
+$64M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$44.8M
5
TERP
TerraForm Power, Inc
TERP
+$39.6M

Top Sells

1
+$62.1M
2
+$54.9M
3
+$35.8M
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 11.99%
6,074,941
+5,864,941
2
$127M 11.13%
7,622,784
+1,208,875
3
$117M 10.29%
1,717,200
+654,700
4
$83.4M 7.31%
+1,219,428
5
$64M 5.61%
+765,700
6
$44.4M 3.89%
2,463,150
+1,071,200
7
$39.9M 3.49%
1,691,770
+516,770
8
$39.6M 3.47%
+1,328,499
9
$39.2M 3.43%
736,200
+138,700
10
$36.4M 3.19%
+1,200,000
11
$35.2M 3.09%
2,207,280
+35,000
12
$31.8M 2.79%
300,000
-147,386
13
$29.5M 2.58%
725,896
-253,304
14
$28.7M 2.51%
+1,000,000
15
$26.1M 2.29%
469,200
+299,200
16
$22.4M 1.97%
1,150,681
+50,681
17
$19.8M 1.73%
+294,679
18
$19.6M 1.71%
+222,302
19
$19.3M 1.69%
1,177,668
+57,893
20
$16.1M 1.41%
+444,910
21
$14.5M 1.27%
429,461
-832,081
22
$13.3M 1.16%
+204,300
23
$11.4M 1%
455,100
-244,900
24
$10.9M 0.96%
+250,000
25
$10.9M 0.95%
382,500
+132,500
1
2 3