ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$29.2M
3
+$27.1M
4
PAGP icon
Plains GP Holdings
PAGP
+$24.5M
5
DYN
Dynegy, Inc.
DYN
+$22.6M

Top Sells

1
+$59.8M
2
+$50.4M
3
+$41.6M
4
EIX icon
Edison International
EIX
+$38.2M
5
EXC icon
Exelon
EXC
+$37.7M

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 Change
in Stake 		Capital Flow
1
$114M 8.68%
6,004,921
+348,071
2
$110M 8.36%
2,359,820
+525,723
3
$84.6M 6.43%
5,614,375
+571,822
4
$81.2M 6.17%
4,377,500
-2,714,651
5
$54.1M 4.12%
3,078,849
+486,359
6
$51.5M 3.91%
+1,000,000
7
$42.9M 3.26%
1,758,332
+558,332
8
$39.8M 3.03%
1,211,200
+223,000
9
$34.3M 2.61%
1,659,700
+1,093,400
10
$33.9M 2.57%
1,851,447
+1,596,447
11
$33.6M 2.56%
1,419,308
+1,144,308
12
$32.3M 2.45%
499,588
+329,588
13
$31.3M 2.38%
1,709,600
+328,600
14
$31.1M 2.36%
468,922
+8,659
15
$22.2M 1.69%
346,600
+271,800
16
$21.3M 1.62%
+2,051,613
17
$21.2M 1.61%
+719,731
18
$20.2M 1.53%
925,000
+800,000
19
$19.8M 1.51%
+325,000
20
$19.6M 1.49%
984,828
-34,417
21
$18.2M 1.39%
349,000
+49,000
22
$18M 1.37%
420,442
-28,199
23
$17.8M 1.35%
1,168,325
+243,325
24
$17.4M 1.33%
700,000
+46,496
25
$16.9M 1.28%
796,336
-1,780,680
1
2 3 4