ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+13.88%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.31B
AUM Growth
+$3.31B
(+39%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
116
New
27
Increased
31
Reduced
11
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$181M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$86.8M |
| 3 |
Televisa
TV
|
$75.7M |
| 4 |
UNIT
Uniti Group
UNIT
|
$73.7M |
| 5 |
Enterprise Products Partners
EPD
|
$73.6M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$245M |
| 2 |
Duke Energy
DUK
|
$108M |
| 3 |
HES
Hess
HES
|
$79M |
| 4 |
Williams Companies
WMB
|
$75.8M |
| 5 |
Chord Energy
CHRD
|
$43.7M |
Sector Composition
| 1 | Energy | 56.6% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 7.8% |
| 4 | Communication Services | 5.37% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $210M | 6.26% | 14,017,540 -2,400 | -0% | -$36K |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $194M | 5.78% | 7,172,613 +616,497 | +9% | +$16.7M |
|
|
3
Kinder Morgan
KMI
$60B
| $191M | 5.69% | 10,212,100 +9,686,400 | +1,843% | +$181M |
|
|
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $169M | 5.03% | 8,485,481 +42,167 | +0.5% | +$840K |
|
5
Devon Energy
DVN
$22.9B
| $111M | 3.29% | 3,050,000 +50,000 | +2% | +$1.81M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $99.9M | 2.97% | 3,415,042 +2,516,192 | +280% | +$73.6M |
|
|
SRCI
7
DELISTED
SRC Energy Inc
SRCI
| $93.4M | 2.78% | 14,029,523 +13,029,523 | +1,303% | +$86.8M |
|
8
Diamondback Energy
FANG
$43.1B
| $89.7M | 2.67% | 983,188 | – | – |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.5M | 2.63% | 585,570 -25,000 | -4% | -$3.78M |
|
|
10
Televisa
TV
$1.49B
| $82.6M | 2.46% | 3,170,900 +2,908,400 | +1,108% | +$75.7M |
|
|
UNIT
11
Uniti Group
UNIT
$1.55B
| $73.7M | 2.19% | +3,003,993 | New | +$73.7M |
|
12
Cheniere Energy
LNG
$53.1B
| $72.4M | 2.16% | +1,928,671 | New | +$72.4M |
|
13
Consolidated Edison
ED
$35.4B
| $62.8M | 1.87% | +780,400 | New | +$62.8M |
|
14
Trinseo
TSE
$86.3M
| $60.5M | 1.8% | 1,409,904 +849,904 | +152% | +$36.5M |
|
15
Charter Communications
CHTR
$36.3B
| $60M | 1.79% | 262,500 +237,500 | +950% | +$54.3M |
|
16
Axalta
AXTA
$6.77B
| $57M | 1.7% | +2,147,971 | New | +$57M |
|
|
GXP
17
DELISTED
Great Plains Energy Incorporated
GXP
| $55.4M | 1.65% | 1,822,828 +997,828 | +121% | +$30.3M |
|
18
Coterra Energy
CTRA
$18.7B
| $48.3M | 1.44% | 1,875,000 -125,000 | -6% | -$3.22M |
|
|
EGN
19
DELISTED
Energen
EGN
| $48.2M | 1.43% | 1,000,000 | – | – |
|
20
Spire
SR
$4.52B
| $45.9M | 1.36% | +647,494 | New | +$45.9M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $45.3M | 1.35% | 1,025,000 +25,000 | +3% | +$1.1M |
|
22
American Water Works
AWK
$28B
| $44.4M | 1.32% | +525,000 | New | +$44.4M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $44M | 1.31% | +3,500,000 | New | +$44M |
|
|
RICE
24
DELISTED
Rice Energy Inc.
RICE
| $41.9M | 1.25% | 1,900,000 | – | – |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.7M | 1.24% | 350,000 +50,000 | +17% | +$5.96M |
|