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
$1.59B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$43.2M
3
+$37.8M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$32.4M
5
NEE icon
NextEra Energy
NEE
+$30.5M

Top Sells

1
+$44M
2
+$33.5M
3
+$30.7M
4
DYN
Dynegy, Inc.
DYN
+$30.3M
5
DUK icon
Duke Energy
DUK
+$29M

Sector Composition

1 Energy 43.41%
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 Change
in Stake 		Capital Flow
1
$132M 8.31%
5,656,850
-115,389
2
$127M 7.97%
7,092,151
+3,820,299
3
$126M 7.91%
1,834,097
+118,776
4
$87.8M 5.51%
5,042,553
-133,533
5
$59.8M 3.75%
2,857,545
+633,945
6
$57.8M 3.62%
2,577,016
-195,719
7
$49.2M 3.08%
2,592,490
8
$42.9M 2.69%
1,381,000
-1,314,288
9
$41.6M 2.61%
+1,095,340
10
$37.5M 2.35%
460,263
+46,300
11
$36.2M 2.27%
1,127,600
+38,000
12
$35M 2.19%
+504,700
13
$34.6M 2.17%
622,500
+372,500
14
$34M 2.13%
1,553,825
-94,175
15
$33.2M 2.08%
1,111,500
+84,800
16
$32.8M 2.05%
+1,019,245
17
$30.8M 1.93%
484,688
-161,562
18
$29.4M 1.84%
+1,200,000
19
$29.1M 1.83%
988,200
+585,580
20
$27.4M 1.72%
+1,550,000
21
$26.9M 1.68%
+243,602
22
$26.2M 1.64%
+650,000
23
$25.4M 1.59%
925,000
+590,900
24
$25.3M 1.59%
448,641
+373,641
25
$24.9M 1.56%
503,200
+158,800
1
2 3 4