ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.62%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.61B
AUM Growth
+$3.61B
(+9.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
106
New
17
Increased
28
Reduced
19
Closed
27
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$222M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$128M |
| 3 |
Trinseo
TSE
|
$116M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$100M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$91.5M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 2 |
Devon Energy
DVN
|
$111M |
| 3 |
Kinder Morgan
KMI
|
$95.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.5M |
| 5 |
Consolidated Edison
ED
|
$62.8M |
Sector Composition
| 1 | Energy | 30.6% |
| 2 | Utilities | 14.14% |
| 3 | Materials | 8.48% |
| 4 | Real Estate | 7.86% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $230M | 6.17% | 6,864,113 -308,500 | -4% | -$10.3M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $222M | 5.95% | +3,500,000 | New | +$222M |
|
|
3
Trinseo
TSE
$86.3M
| $196M | 5.26% | 3,466,900 +2,056,996 | +146% | +$116M |
|
|
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $185M | 4.96% | 8,127,175 -358,306 | -4% | -$8.15M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $149M | 4.01% | 5,030,000 +4,318,800 | +607% | +$128M |
|
|
6
Kinder Morgan
KMI
$60B
| $141M | 3.78% | 6,094,100 -4,118,000 | -40% | -$95.2M |
|
|
GXP
7
DELISTED
Great Plains Energy Incorporated
GXP
| $137M | 3.68% | 5,026,599 +3,203,771 | +176% | +$87.4M |
|
8
Duke Energy
DUK
$95.3B
| $112M | 2.99% | 1,394,342 +994,342 | +249% | +$79.6M |
|
|
DCUD
9
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $100M | 2.69% | +2,013,082 | New | +$100M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $98.7M | 2.65% | 3,572,950 +157,908 | +5% | +$4.36M |
|
11
Diamondback Energy
FANG
$43.1B
| $94.9M | 2.55% | 983,188 | – | – |
|
|
UNIT
12
Uniti Group
UNIT
$1.55B
| $94.4M | 2.53% | 3,005,281 +1,288 | +0% | +$40.5K |
|
|
SRCI
13
DELISTED
SRC Energy Inc
SRCI
| $93.4M | 2.5% | 13,472,990 -556,533 | -4% | -$3.86M |
|
14
Southern Company
SO
$102B
| $93M | 2.49% | 1,812,500 +1,508,300 | +496% | +$77.4M |
|
|
NEE.PRR
15
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $91.5M | 2.46% | +1,837,728 | New | +$91.5M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $90.5M | 2.43% | 658,800 +308,800 | +88% | +$42.4M |
|
17
Axalta
AXTA
$6.77B
| $87.8M | 2.36% | 3,106,206 +958,235 | +45% | +$27.1M |
|
18
Televisa
TV
$1.49B
| $79M | 2.12% | 3,075,000 -95,900 | -3% | -$2.46M |
|
19
Cheniere Energy
LNG
$53.1B
| $60.8M | 1.63% | 1,393,671 -535,000 | -28% | -$23.3M |
|
20
Charter Communications
CHTR
$36.3B
| $55.3M | 1.48% | 205,000 -57,500 | -22% | -$15.5M |
|
21
Sun Communities
SUI
$15.9B
| $51M | 1.37% | +650,000 | New | +$51M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $50.7M | 1.36% | 1,784,545 +668,000 | +60% | +$19M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $48.5M | 1.3% | 396,400 +164,300 | +71% | +$20.1M |
|
24
American Homes 4 Rent
AMH
$13.3B
| $47.6M | 1.28% | +2,200,000 | New | +$47.6M |
|
25
American Water Works
AWK
$28B
| $47.1M | 1.26% | 630,000 +105,000 | +20% | +$7.86M |
|