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

Top Buys

1
+$86.8M
2
+$61.4M
3
+$54.3M
4
AEP icon
American Electric Power
AEP
+$54.1M
5
PE
PARSLEY ENERGY INC
PE
+$46.4M

Top Sells

1
+$117M
2
+$73.7M
3
+$39.6M
4
TRGP icon
Targa Resources
TRGP
+$31.8M
5
DUK icon
Duke Energy
DUK
+$26.2M

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 9.53%
5,772,239
-302,702
2
$130M 8.92%
1,715,321
+495,893
3
$87.7M 6.04%
2,695,288
+2,620,288
4
$82.7M 5.7%
5,176,086
+2,968,806
5
$66.5M 4.58%
2,772,735
+2,480,839
6
$56.8M 3.91%
3,271,852
-4,350,932
7
$53.1M 3.65%
+2,223,600
8
$51.3M 3.53%
+911,600
9
$47.1M 3.24%
1,497,100
+297,100
10
$46M 3.17%
2,592,490
+129,340
11
$44.4M 3.06%
+646,250
12
$43.4M 2.99%
1,237,500
+1,127,500
13
$41.8M 2.88%
1,648,000
-43,770
14
$38.8M 2.68%
732,000
+632,000
15
$38.2M 2.63%
745,000
+8,800
16
$34.5M 2.38%
1,089,600
+89,600
17
$34M 2.34%
442,500
-323,200
18
$32.1M 2.21%
413,963
+191,661
19
$26.4M 1.82%
625,000
+450,000
20
$25.2M 1.73%
+880,631
21
$24.6M 1.7%
1,026,700
-123,981
22
$22.4M 1.54%
679,767
+234,857
23
$18.8M 1.29%
344,400
-124,800
24
$18.3M 1.26%
+300,000
25
$17.7M 1.22%
500,000
-225,896
1
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