ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-15.1%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$1.23B
AUM Growth
+$1.23B
(-23%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
93
New
14
Increased
34
Reduced
16
Closed
20
Top Buys
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$51.5M |
| 2 |
NiSource
NI
|
$29.5M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$29.2M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
$27.1M |
| 5 |
Plains GP Holdings
PAGP
|
$24.5M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$59.8M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$41.6M |
| 3 |
Edison International
EIX
|
$38.2M |
| 4 |
Exelon
EXC
|
$37.7M |
| 5 |
Cheniere Energy
LNG
|
$35M |
Sector Composition
| 1 | Energy | 44.59% |
| 2 | Utilities | 26.49% |
| 3 | Technology | 3% |
| 4 | Real Estate | 1.94% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $114M | 8.68% | 6,004,921 +348,071 | +6% | +$6.62M |
|
|
2
Plains GP Holdings
PAGP
$3.82B
| $110M | 8.36% | 6,284,200 +1,400,000 | +29% | +$24.5M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $84.6M | 6.43% | 5,614,375 +571,822 | +11% | +$8.62M |
|
|
4
NiSource
NI
$19.9B
| $81.2M | 6.17% | 4,377,500 +1,590,800 | +57% | +$29.5M |
|
|
MRD
5
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $54.1M | 4.12% | 3,078,849 +486,359 | +19% | +$8.55M |
|
|
NEE.PRQ
6
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $51.5M | 3.91% | +1,000,000 | New | +$51.5M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $42.9M | 3.26% | 439,583 +139,583 | +47% | +$13.6M |
|
8
PPL Corp
PPL
$27B
| $39.8M | 3.03% | 1,211,200 +223,000 | +23% | +$7.33M |
|
|
DYN
9
DELISTED
Dynegy, Inc.
DYN
| $34.3M | 2.61% | 1,659,700 +1,093,400 | +193% | +$22.6M |
|
|
CPGX
10
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $33.9M | 2.57% | 1,851,447 +1,596,447 | +626% | +$29.2M |
|
|
HIFR
11
DELISTED
InfraREIT, Inc.
HIFR
| $33.6M | 2.56% | 1,419,308 +1,144,308 | +416% | +$27.1M |
|
12
Diamondback Energy
FANG
$43.1B
| $32.3M | 2.45% | 499,588 +329,588 | +194% | +$21.3M |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.3M | 2.38% | 1,709,600 +328,600 | +24% | +$6.01M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $31.1M | 2.36% | 468,922 +8,659 | +2% | +$574K |
|
15
Pinnacle West Capital
PNW
$10.7B
| $22.2M | 1.69% | 346,600 +271,800 | +363% | +$17.4M |
|
16
Sunrun
RUN
$3.68B
| $21.3M | 1.62% | +2,051,613 | New | +$21.3M |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.2M | 1.61% | +719,731 | New | +$21.2M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $20.2M | 1.53% | 925,000 +800,000 | +640% | +$17.4M |
|
|
GAS
19
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.8M | 1.51% | +325,000 | New | +$19.8M |
|
|
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $19.6M | 1.49% | 984,828 -34,417 | -3% | -$684K |
|
21
WEC Energy
WEC
$34.3B
| $18.2M | 1.39% | 349,000 +49,000 | +16% | +$2.56M |
|
|
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18M | 1.37% | 420,442 -28,199 | -6% | -$1.21M |
|
23
YPF
YPF
$12B
| $17.8M | 1.35% | 1,168,325 +243,325 | +26% | +$3.71M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $17.4M | 1.33% | 700,000 +46,496 | +7% | +$1.16M |
|
|
25
Exelon
EXC
$44.1B
| $16.9M | 1.28% | 568,000 -1,270,100 | -69% | -$37.7M |
|