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
$1.33B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$33.5M
3
+$27.9M
4
FE icon
FirstEnergy
FE
+$23.8M
5
EIX icon
Edison International
EIX
+$22.6M

Top Sells

1
+$54.7M
2
+$54.3M
3
+$43.3M
4
PPL icon
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 Change
in Stake 		Capital Flow
1
$257M 19.23%
12,835,774
+10,984,327
2
$138M 10.34%
7,931,538
+1,926,617
3
$117M 8.79%
6,361,075
+746,700
4
$44.5M 3.33%
2,756,129
-322,720
5
$38.4M 2.88%
508,788
+39,866
6
$35.7M 2.67%
533,188
+33,600
7
$31.1M 2.33%
1,592,600
-2,784,900
8
$28.7M 2.15%
450,000
+125,000
9
$27.9M 2.09%
+300,000
10
$25.1M 1.88%
2,131,571
+79,958
11
$24.9M 1.86%
1,344,804
-74,504
12
$24.1M 1.81%
928,400
-829,932
13
$23.8M 1.78%
+750,000
14
$23.6M 1.77%
398,700
+382,200
15
$21.3M 1.59%
830,950
+130,950
16
$21.1M 1.58%
535,416
+409,446
17
$20.7M 1.55%
+1,900,000
18
$20.2M 1.51%
1,352,447
+1,325,947
19
$18.6M 1.39%
551,600
+528,052
20
$17.9M 1.34%
1,119,967
+135,139
21
$17.7M 1.33%
1,127,600
-40,725
22
$17.2M 1.29%
324,100
+170,000
23
$17.2M 1.29%
826,406
+198,060
24
$16.2M 1.21%
+412,500
25
$15.3M 1.14%
420,486
+158,622
1
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