ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$198M
3
+$180M
4
WMB icon
Williams Companies
WMB
+$135M
5
TRGP icon
Targa Resources
TRGP
+$113M

Top Sells

1
+$218M
2
+$85.6M
3
+$72.6M
4
TSE icon
Trinseo
TSE
+$66.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$55.2M

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 Change
in Stake 		Capital Flow
1
$405M 10.35%
+12,229,222
2
$265M 6.77%
10,860,787
+748,447
3
$222M 5.68%
6,837,258
+123,145
4
$191M 4.87%
+6,096,800
5
$190M 4.86%
+475,000
6
$186M 4.76%
6,377,915
-687,296
7
$176M 4.48%
5,931,200
+4,681,200
8
$117M 2.98%
+1,945,000
9
$104M 2.66%
1,004,800
-444,264
10
$92.9M 2.37%
283,685
-32,215
11
$92.1M 2.35%
3,335,975
-108,147
12
$82.1M 2.1%
4,425,000
-1,055,000
13
$81.7M 2.09%
+1,053,200
14
$77.4M 1.98%
995,000
+60,000
15
$75M 1.92%
3,450,000
-1,183,100
16
$67.8M 1.73%
3,437,969
+575,000
17
$66M 1.69%
7,823,477
-3,250,000
18
$64.8M 1.66%
2,500,000
-257,860
19
$61.3M 1.56%
2,328,990
+1,990,861
20
$58.7M 1.5%
875,000
-994,557
21
$53.5M 1.37%
+1,576,050
22
$52.8M 1.35%
1,605,011
+37,011
23
$51.6M 1.32%
3,850,000
+3,250,000
24
$49M 1.25%
372,500
+3,700
25
$45.6M 1.16%
375,000
+50,000
1
2 3 4 5