ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.68%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$1.59B
AUM Growth
+$1.59B
(+9.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
91
New
31
Increased
16
Reduced
21
Closed
9
Top Buys
| 1 |
NiSource
NI
|
$68.4M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$41.6M |
| 3 |
Cheniere Energy
LNG
|
$35M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$32.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29.4M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$40.9M |
| 2 |
PG&E
PCG
|
$31.6M |
| 3 |
Spire
SR
|
$30.6M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$27.2M |
| 5 |
Duke Energy
DUK
|
$27.1M |
Sector Composition
| 1 | Energy | 43.87% |
| 2 | Utilities | 37.39% |
| 3 | Technology | 2.74% |
| 4 | Real Estate | 1.64% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $132M | 7.2% | 5,656,850 -115,389 | -2% | -$2.7M |
|
|
2
NiSource
NI
$19.9B
| $127M | 6.91% | 2,786,700 +1,501,100 | +117% | +$68.4M |
|
3
Plains GP Holdings
PAGP
$3.82B
| $126M | 6.86% | 4,884,200 +316,300 | +7% | +$8.17M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $87.8M | 4.78% | 5,042,553 -133,533 | -3% | -$2.33M |
|
|
STR
5
DELISTED
QUESTAR CORP
STR
| $59.8M | 3.25% | 2,857,545 +633,945 | +29% | +$13.3M |
|
6
Exelon
EXC
$44.1B
| $57.8M | 3.14% | 1,838,100 -139,600 | -7% | -$4.39M |
|
|
MRD
7
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $49.2M | 2.67% | 2,592,490 | – | – |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $42.9M | 2.33% | 1,381,000 -1,314,288 | -49% | -$40.9M |
|
|
TERP
9
DELISTED
TerraForm Power, Inc
TERP
| $41.6M | 2.26% | +1,095,340 | New | +$41.6M |
|
|
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
| $37.5M | 2.04% | 460,263 +46,300 | +11% | +$3.78M |
|
11
Energy Transfer Partners
ET
$60.8B
| $36.2M | 1.97% | 563,800 +19,000 | +3% | +$1.22M |
|
|
12
Cheniere Energy
LNG
$53.1B
| $35M | 1.9% | +504,700 | New | +$35M |
|
13
Edison International
EIX
$21.6B
| $34.6M | 1.88% | 622,500 +372,500 | +149% | +$20.7M |
|
14
Clearway Energy Class C
CWEN
$3.51B
| $34M | 1.85% | 1,553,825 +729,825 | +89% | +$16M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $33.2M | 1.81% | 1,111,500 +84,800 | +8% | +$2.54M |
|
|
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $32.8M | 1.78% | +1,019,245 | New | +$32.8M |
|
17
DTE Energy
DTE
$28.4B
| $30.8M | 1.67% | 412,500 -137,500 | -25% | -$10.3M |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $29.4M | 1.6% | +300,000 | New | +$29.4M |
|
19
PPL Corp
PPL
$27B
| $29.1M | 1.58% | 988,200 +613,200 | +164% | +$18.1M |
|
|
TE
20
DELISTED
TECO ENERGY INC
TE
| $27.4M | 1.49% | +1,550,000 | New | +$27.4M |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $26.9M | 1.46% | +243,602 | New | +$26.9M |
|
|
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
| $26.2M | 1.42% | +650,000 | New | +$26.2M |
|
23
YPF
YPF
$12B
| $25.4M | 1.38% | 925,000 +590,900 | +177% | +$16.2M |
|
|
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $25.3M | 1.38% | 448,641 +373,641 | +498% | +$21.1M |
|
25
Sempra
SRE
$53.9B
| $24.9M | 1.35% | 251,600 +79,400 | +46% | +$7.86M |
|