ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.27%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$1.45B
AUM Growth
+$1.45B
(+31%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
73
New
21
Increased
17
Reduced
12
Closed
11
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$85.3M |
| 2 |
Exelon
EXC
|
$59.5M |
| 3 |
STR
QUESTAR CORP
STR
|
$53.1M |
| 4 |
American Electric Power
AEP
|
$51.3M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$47.4M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$117M |
| 2 |
NiSource
NI
|
$75.5M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$39.6M |
| 4 |
Targa Resources
TRGP
|
$31.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $138M | 9.18% | 5,772,239 -302,702 | -5% | -$7.26M |
|
2
Plains GP Holdings
PAGP
$3.82B
| $130M | 8.6% | 4,567,900 +1,320,563 | +41% | +$37.5M |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $87.7M | 5.82% | 2,695,288 +2,620,288 | +3,494% | +$85.3M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $82.7M | 5.49% | 5,176,086 +2,968,806 | +135% | +$47.4M |
|
|
5
Exelon
EXC
$44.1B
| $66.5M | 4.41% | 1,977,700 +1,769,500 | +850% | +$59.5M |
|
|
6
NiSource
NI
$19.9B
| $56.8M | 3.77% | 1,285,600 -1,709,600 | -57% | -$75.5M |
|
|
STR
7
DELISTED
QUESTAR CORP
STR
| $53.1M | 3.52% | +2,223,600 | New | +$53.1M |
|
|
8
American Electric Power
AEP
$59.4B
| $51.3M | 3.4% | +911,600 | New | +$51.3M |
|
|
DYN
9
DELISTED
Dynegy, Inc.
DYN
| $47.1M | 3.12% | 1,497,100 +297,100 | +25% | +$9.34M |
|
|
MRD
10
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $46M | 3.05% | 2,592,490 +129,340 | +5% | +$2.29M |
|
11
DTE Energy
DTE
$28.4B
| $44.4M | 2.95% | +550,000 | New | +$44.4M |
|
12
FirstEnergy
FE
$25.2B
| $43.4M | 2.88% | 1,237,500 +1,127,500 | +1,025% | +$39.5M |
|
13
Clearway Energy Class C
CWEN
$3.51B
| $41.8M | 2.77% | 824,000 -21,885 | -3% | -$1.11M |
|
14
PG&E
PCG
$33.6B
| $38.8M | 2.58% | 732,000 +632,000 | +632% | +$33.5M |
|
15
Spire
SR
$4.52B
| $38.2M | 2.53% | 745,000 +8,800 | +1% | +$451K |
|
16
Energy Transfer Partners
ET
$60.8B
| $34.5M | 2.29% | 544,800 +44,800 | +9% | +$2.84M |
|
|
17
Duke Energy
DUK
$95.3B
| $34M | 2.25% | 442,500 -323,200 | -42% | -$24.8M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $32.1M | 2.13% | 413,963 +191,661 | +86% | +$14.9M |
|
19
Ameren
AEE
$27B
| $26.4M | 1.75% | 625,000 +450,000 | +257% | +$19M |
|
|
HIFR
20
DELISTED
InfraREIT, Inc.
HIFR
| $25.2M | 1.67% | +880,631 | New | +$25.2M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $24.6M | 1.64% | 1,026,700 -123,981 | -11% | -$2.98M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $22.4M | 1.49% | 679,767 +234,857 | +53% | +$7.73M |
|
23
Sempra
SRE
$53.9B
| $18.8M | 1.25% | 172,200 -62,400 | -27% | -$6.8M |
|
24
Consolidated Edison
ED
$35.4B
| $18.3M | 1.21% | +300,000 | New | +$18.3M |
|
25
Antero Resources
AR
$9.86B
| $17.7M | 1.17% | 500,000 -225,896 | -31% | -$7.98M |
|