ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.81%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.92B
AUM Growth
+$3.92B
(+24%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
103
New
29
Increased
17
Reduced
29
Closed
19
Top Buys
| 1 |
Fortis
FTS
|
$405M |
| 2 |
Plains GP Holdings
PAGP
|
$191M |
| 3 |
Equinix
EQIX
|
$190M |
| 4 |
Williams Companies
WMB
|
$139M |
| 5 |
Targa Resources
TRGP
|
$117M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$218M |
| 2 |
Axalta
AXTA
|
$92.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$74.1M |
| 4 |
Trinseo
TSE
|
$66.7M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$60.3M |
Sector Composition
| 1 | Energy | 41.07% |
| 2 | Utilities | 20.22% |
| 3 | Real Estate | 11.1% |
| 4 | Communication Services | 6.65% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortis
FTS
$25B
| $405M | 9.99% |
+12,229,222
| New | +$405M |
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $265M | 6.54% |
10,860,787
+748,447
| +7% | +$18.3M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $222M | 5.48% |
6,837,258
+123,145
| +2% | +$4M |
|
|
4
Plains GP Holdings
PAGP
$3.82B
| $191M | 4.7% |
+6,096,800
| New | +$191M |
|
|
5
Equinix
EQIX
$76.9B
| $190M | 4.69% |
+475,000
| New | +$190M |
|
|
GXP
6
DELISTED
Great Plains Energy Incorporated
GXP
| $186M | 4.59% |
6,377,915
-687,296
| -10% | -$20.1M |
|
|
7
Williams Companies
WMB
$70.7B
| $176M | 4.33% |
5,931,200
+4,681,200
| +374% | +$139M |
|
|
8
Targa Resources
TRGP
$36.1B
| $117M | 2.87% |
+1,945,000
| New | +$117M |
|
9
Diamondback Energy
FANG
$43.1B
| $104M | 2.57% |
1,004,800
-444,264
| -31% | -$46.1M |
|
10
Charter Communications
CHTR
$36.3B
| $92.9M | 2.29% |
283,685
-32,215
| -10% | -$10.5M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $92.1M | 2.27% |
3,335,975
-108,147
| -3% | -$2.99M |
|
|
XOG
12
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $82.1M | 2.02% |
4,425,000
-1,055,000
| -19% | -$19.6M |
|
13
Dominion Energy
D
$51.1B
| $81.7M | 2.01% |
+1,053,200
| New | +$81.7M |
|
14
American Water Works
AWK
$28B
| $77.4M | 1.91% |
995,000
+60,000
| +6% | +$4.67M |
|
15
Kinder Morgan
KMI
$60B
| $75M | 1.85% |
3,450,000
-1,183,100
| -26% | -$25.7M |
|
16
Energy Transfer Partners
ET
$60.8B
| $67.8M | 1.67% |
3,437,969
+575,000
| +20% | +$11.3M |
|
|
SRCI
17
DELISTED
SRC Energy Inc
SRCI
| $66M | 1.63% |
7,823,477
-3,250,000
| -29% | -$27.4M |
|
18
Televisa
TV
$1.49B
| $64.9M | 1.6% |
2,500,000
-257,860
| -9% | -$6.69M |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $61.3M | 1.51% |
2,328,990
+1,990,861
| +589% | +$52.4M |
|
|
20
Trinseo
TSE
$86.3M
| $58.7M | 1.45% |
875,000
-994,557
| -53% | -$66.7M |
|
|
SFR
21
DELISTED
Starwood Waypoint Homes
SFR
| $53.5M | 1.32% |
+1,576,050
| New | +$53.5M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $52.8M | 1.3% |
1,605,011
+37,011
| +2% | +$1.22M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $51.6M | 1.27% |
3,850,000
+3,250,000
| +542% | +$43.5M |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $49M | 1.21% |
3,725,000
+37,000
| +1% | +$487K |
|
25
American Tower
AMT
$95.5B
| $45.6M | 1.12% |
375,000
+50,000
| +15% | +$6.08M |
|