ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.87%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$1.33B
AUM Growth
+$1.33B
(+8.5%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
81
New
12
Increased
27
Reduced
18
Closed
18
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$220M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$33.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$27.9M |
| 4 |
FirstEnergy
FE
|
$23.8M |
| 5 |
Edison International
EIX
|
$22.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$54.7M |
| 2 |
NiSource
NI
|
$54.3M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.3M |
| 4 |
PPL Corp
PPL
|
$31.9M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$31.3M |
Sector Composition
| 1 | Energy | 57.38% |
| 2 | Utilities | 17.43% |
| 3 | Real Estate | 1.98% |
| 4 | Technology | 1.88% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
1
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $257M | 19.23% | 12,835,774 +10,984,327 | +593% | +$220M |
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $138M | 10.34% | 7,931,538 +1,926,617 | +32% | +$33.5M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $117M | 8.79% | 6,361,075 +746,700 | +13% | +$13.8M |
|
|
MRD
4
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $44.5M | 3.33% | 2,756,129 -322,720 | -10% | -$5.21M |
|
|
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
| $38.4M | 2.88% | 508,788 +39,866 | +9% | +$3.01M |
|
6
Diamondback Energy
FANG
$43.1B
| $35.7M | 2.67% | 533,188 +33,600 | +7% | +$2.25M |
|
|
7
NiSource
NI
$19.9B
| $31.1M | 2.33% | 1,592,600 -2,784,900 | -64% | -$54.3M |
|
|
GAS
8
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $28.7M | 2.15% | 450,000 +125,000 | +38% | +$7.98M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.9M | 2.09% | +300,000 | New | +$27.9M |
|
10
Sunrun
RUN
$3.68B
| $25.1M | 1.88% | 2,131,571 +79,958 | +4% | +$941K |
|
|
HIFR
11
DELISTED
InfraREIT, Inc.
HIFR
| $24.9M | 1.86% | 1,344,804 -74,504 | -5% | -$1.38M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 1.81% | 232,100 -207,483 | -47% | -$21.6M |
|
|
13
FirstEnergy
FE
$25.2B
| $23.8M | 1.78% | +750,000 | New | +$23.8M |
|
|
14
Edison International
EIX
$21.6B
| $23.6M | 1.77% | 398,700 +382,200 | +2,316% | +$22.6M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $21.3M | 1.59% | 830,950 +130,950 | +19% | +$3.35M |
|
16
MPLX
MPLX
$51.8B
| $21.1M | 1.58% | 535,416 +409,446 | +325% | +$16.1M |
|
|
RICE
17
DELISTED
Rice Energy Inc.
RICE
| $20.7M | 1.55% | +1,900,000 | New | +$20.7M |
|
18
Kinder Morgan
KMI
$60B
| $20.2M | 1.51% | 1,352,447 +1,325,947 | +5,004% | +$19.8M |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $18.6M | 1.39% | 551,600 +528,052 | +2,242% | +$17.8M |
|
|
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $17.9M | 1.34% | 1,119,967 +135,139 | +14% | +$2.16M |
|
21
YPF
YPF
$12B
| $17.7M | 1.33% | 1,127,600 -40,725 | -3% | -$640K |
|
22
PG&E
PCG
$33.6B
| $17.2M | 1.29% | 324,100 +170,000 | +110% | +$9.04M |
|
|
EQGP
23
DELISTED
EQGP Holdings, LP
EQGP
| $17.2M | 1.29% | 826,406 +198,060 | +32% | +$4.11M |
|
|
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
| $16.2M | 1.21% | +412,500 | New | +$16.2M |
|
25
Western Midstream Partners
WES
$15B
| $15.3M | 1.14% | 420,486 +158,622 | +61% | +$5.76M |
|