ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$405M
2
+$191M
3
+$190M
4
WMB icon
Williams Companies
WMB
+$139M
5
TRGP icon
Targa Resources
TRGP
+$117M

Top Sells

1
+$218M
2
+$92.8M
3
+$74.1M
4
TSE icon
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 Change
in Stake 		Capital Flow
1
$405M 9.99%
+12,229,222
2
$265M 6.54%
10,860,787
+748,447
3
$222M 5.48%
6,837,258
+123,145
4
$191M 4.7%
+6,096,800
5
$190M 4.69%
+475,000
6
$186M 4.59%
6,377,915
-687,296
7
$176M 4.33%
5,931,200
+4,681,200
8
$117M 2.87%
+1,945,000
9
$104M 2.57%
1,004,800
-444,264
10
$92.9M 2.29%
283,685
-32,215
11
$92.1M 2.27%
3,335,975
-108,147
12
$82.1M 2.02%
4,425,000
-1,055,000
13
$81.7M 2.01%
+1,053,200
14
$77.4M 1.91%
995,000
+60,000
15
$75M 1.85%
3,450,000
-1,183,100
16
$67.8M 1.67%
3,437,969
+575,000
17
$66M 1.63%
7,823,477
-3,250,000
18
$64.8M 1.6%
2,500,000
-257,860
19
$61.3M 1.51%
2,328,990
+1,990,861
20
$58.7M 1.45%
875,000
-994,557
21
$53.5M 1.32%
+1,576,050
22
$52.8M 1.3%
1,605,011
+37,011
23
$51.6M 1.27%
3,850,000
+3,250,000
24
$49M 1.21%
372,500
+3,700
25
$45.6M 1.12%
375,000
+50,000
1
2 3 4 5