ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.01%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.15B
AUM Growth
+$3.15B
(-13%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
92
New
16
Increased
20
Reduced
27
Closed
21
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$102M |
| 2 |
NextEra Energy, Inc.
NEE
|
$58.4M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$55.8M |
| 4 |
STAG Industrial
STAG
|
$47.7M |
| 5 |
Diamondback Energy
FANG
|
$47.1M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$114M |
| 2 |
Trinseo
TSE
|
$94.7M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$91.5M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$90.5M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$88M |
Sector Composition
| 1 | Energy | 37.55% |
| 2 | Utilities | 11.81% |
| 3 | Materials | 7.73% |
| 4 | Communication Services | 7.25% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $237M | 7.46% | 6,714,113 -150,000 | -2% | -$5.29M |
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $226M | 7.13% | 10,112,340 +1,985,165 | +24% | +$44.4M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $218M | 6.89% | 3,132,292 -367,708 | -11% | -$25.6M |
|
|
GXP
4
DELISTED
Great Plains Energy Incorporated
GXP
| $193M | 6.09% | 7,065,211 +2,038,612 | +41% | +$55.8M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $146M | 4.62% | 1,449,064 +465,876 | +47% | +$47.1M |
|
|
6
Trinseo
TSE
$86.3M
| $111M | 3.49% | 1,869,557 -1,597,343 | -46% | -$94.7M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $106M | 3.33% | 885,077 +488,677 | +123% | +$58.4M |
|
|
XOG
8
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $102M | 3.21% | +5,480,000 | New | +$102M |
|
9
Axalta
AXTA
$6.77B
| $98.8M | 3.12% | 3,633,511 +527,305 | +17% | +$14.3M |
|
|
SRCI
10
DELISTED
SRC Energy Inc
SRCI
| $98.7M | 3.11% | 11,073,477 -2,399,513 | -18% | -$21.4M |
|
11
Kinder Morgan
KMI
$60B
| $96M | 3.02% | 4,633,100 -1,461,000 | -24% | -$30.3M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $93.1M | 2.94% | 3,444,122 -128,828 | -4% | -$3.48M |
|
13
Charter Communications
CHTR
$36.3B
| $91M | 2.87% | 315,900 +110,900 | +54% | +$31.9M |
|
14
American Water Works
AWK
$28B
| $67.7M | 2.13% | 935,000 +305,000 | +48% | +$22.1M |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $63.2M | 1.99% | 2,476,292 +1,704,148 | +221% | +$43.5M |
|
16
Televisa
TV
$1.49B
| $57.6M | 1.82% | 2,757,860 -317,140 | -10% | -$6.63M |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $56.7M | 1.79% | 3,688,000 +2,813,000 | +321% | +$43.2M |
|
18
Energy Transfer Partners
ET
$60.8B
| $55.3M | 1.74% | 2,862,969 +115,400 | +4% | +$2.23M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $51.5M | 1.62% | 1,568,000 -3,462,000 | -69% | -$114M |
|
20
Duke Energy
DUK
$95.3B
| $50.2M | 1.58% | 646,110 -748,232 | -54% | -$58.1M |
|
|
21
STAG Industrial
STAG
$6.88B
| $47.7M | 1.5% | +1,998,400 | New | +$47.7M |
|
|
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $46.6M | 1.47% | 1,839,400 +61,900 | +3% | +$1.57M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $45.9M | 1.45% | 1,912,061 +127,516 | +7% | +$3.06M |
|
24
ZTO Express
ZTO
$14.6B
| $43.9M | 1.38% | +3,637,354 | New | +$43.9M |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $41.4M | 1.3% | 539,300 +16,700 | +3% | +$1.28M |
|