ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.75%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$2.39B
AUM Growth
+$2.39B
(+79%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
38.96%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
98
New
35
Increased
18
Reduced
18
Closed
14
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$156M |
| 2 |
Duke Energy
DUK
|
$118M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
| 4 |
Devon Energy
DVN
|
$82.3M |
| 5 |
HES
Hess
HES
|
$79M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$77.4M |
| 2 |
Sunrun
RUN
|
$25.1M |
| 3 |
Edison International
EIX
|
$24.7M |
| 4 |
NiSource
NI
|
$22.8M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$16.2M |
Sector Composition
| 1 | Energy | 66.62% |
| 2 | Utilities | 15.24% |
| 3 | Real Estate | 2.42% |
| 4 | Materials | 1.34% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
1
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $245M | 10.22% | 9,750,697 -3,085,077 | -24% | -$77.4M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $156M | 6.52% | +14,019,940 | New | +$156M |
|
|
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $152M | 6.37% | 8,443,314 +511,776 | +6% | +$9.24M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $148M | 6.19% | 6,556,116 +195,041 | +3% | +$4.41M |
|
|
5
Duke Energy
DUK
$95.3B
| $134M | 5.6% | 1,661,600 +1,456,500 | +710% | +$118M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $85.9M | 3.59% | +610,570 | New | +$85.9M |
|
|
7
Devon Energy
DVN
$22.9B
| $82.3M | 3.44% | +3,000,000 | New | +$82.3M |
|
|
HES
8
DELISTED
Hess
HES
| $79M | 3.3% | +1,500,000 | New | +$79M |
|
9
Diamondback Energy
FANG
$43.1B
| $75.9M | 3.17% | 983,188 +450,000 | +84% | +$34.7M |
|
10
Williams Companies
WMB
$70.7B
| $75.8M | 3.17% | 4,715,072 +4,440,072 | +1,615% | +$71.4M |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $64.1M | 2.68% | 2,356,484 +1,947,587 | +476% | +$53M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $46.7M | 1.95% | +6,000,000 | New | +$46.7M |
|
13
Coterra Energy
CTRA
$18.7B
| $45.4M | 1.9% | +2,000,000 | New | +$45.4M |
|
14
Chord Energy
CHRD
$6.29B
| $43.7M | 1.82% | +6,000,000 | New | +$43.7M |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $37.9M | 1.58% | 508,788 | – | – |
|
|
EGN
16
DELISTED
Energen
EGN
| $36.6M | 1.53% | +1,000,000 | New | +$36.6M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $34.2M | 1.43% | 1,057,443 +505,843 | +92% | +$16.4M |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $33.3M | 1.39% | +1,000,000 | New | +$33.3M |
|
|
GAS
19
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $32.6M | 1.36% | 500,900 +50,900 | +11% | +$3.32M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.3M | 1.27% | 300,000 | – | – |
|
|
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $29.1M | 1.22% | 1,575,671 +455,704 | +41% | +$8.42M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $27.5M | 1.15% | 232,100 | – | – |
|
|
MRD
23
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $27M | 1.13% | 2,656,129 -100,000 | -4% | -$1.02M |
|
|
GXP
24
DELISTED
Great Plains Energy Incorporated
GXP
| $26.6M | 1.11% | +825,000 | New | +$26.6M |
|
|
RICE
25
DELISTED
Rice Energy Inc.
RICE
| $26.5M | 1.11% | 1,900,000 | – | – |
|