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
$1.45B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$59.5M
3
+$53.1M
4
AEP icon
American Electric Power
AEP
+$51.3M
5
PE
PARSLEY ENERGY INC
PE
+$47.4M

Top Sells

1
+$117M
2
+$75.5M
3
+$39.6M
4
TRGP icon
Targa Resources
TRGP
+$31.8M
5
DUK icon
Duke Energy
DUK
+$24.8M

Sector Composition

1 Energy 40.58%
2 Utilities 37.35%
3 Technology 2.03%
4 Materials 0.56%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 9.18%
5,772,239
-302,702
2
$130M 8.6%
1,715,321
+495,893
3
$87.7M 5.82%
2,695,288
+2,620,288
4
$82.7M 5.49%
5,176,086
+2,968,806
5
$66.5M 4.41%
2,772,735
+2,480,839
6
$56.8M 3.77%
3,271,852
-4,350,932
7
$53.1M 3.52%
+2,223,600
8
$51.3M 3.4%
+911,600
9
$47.1M 3.12%
1,497,100
+297,100
10
$46M 3.05%
2,592,490
+129,340
11
$44.4M 2.95%
+646,250
12
$43.4M 2.88%
1,237,500
+1,127,500
13
$41.8M 2.77%
1,648,000
-43,770
14
$38.8M 2.58%
732,000
+632,000
15
$38.2M 2.53%
745,000
+8,800
16
$34.5M 2.29%
1,089,600
+89,600
17
$34M 2.25%
442,500
-323,200
18
$32.1M 2.13%
413,963
+191,661
19
$26.4M 1.75%
625,000
+450,000
20
$25.2M 1.67%
+880,631
21
$24.6M 1.64%
1,026,700
-123,981
22
$22.4M 1.49%
679,767
+234,857
23
$18.8M 1.25%
344,400
-124,800
24
$18.3M 1.21%
+300,000
25
$17.7M 1.17%
500,000
-225,896
1
2 3