ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.93%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.11B
AUM Growth
+$4.11B
(+4.9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
114
New
31
Increased
21
Reduced
23
Closed
26
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$281M |
| 2 |
Targa Resources
TRGP
|
$271M |
| 3 |
Healthcare Realty
HR
|
$269M |
| 4 |
Exelon
EXC
|
$79.9M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$75.9M |
Top Sells
| 1 |
Fortis
FTS
|
$429M |
| 2 |
Williams Companies
WMB
|
$153M |
| 3 |
Kinder Morgan
KMI
|
$75M |
| 4 |
Dominion Energy
D
|
$72.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$61.3M |
Sector Composition
| 1 | Energy | 29.51% |
| 2 | Real Estate | 24.94% |
| 3 | Utilities | 11.11% |
| 4 | Communication Services | 9.07% |
| 5 | Materials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $359M | 8.52% | 7,940,187 +5,995,187 | +308% | +$271M |
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $347M | 8.24% | 12,920,880 +2,060,093 | +19% | +$55.4M |
|
|
SFR
3
DELISTED
Starwood Waypoint Homes
SFR
| $336M | 7.96% | 9,780,229 +8,204,179 | +521% | +$281M |
|
|
4
Healthcare Realty
HR
$6.11B
| $269M | 6.37% | +8,632,912 | New | +$269M |
|
5
Equinix
EQIX
$76.9B
| $204M | 4.84% | 475,000 | – | – |
|
|
GXP
6
DELISTED
Great Plains Energy Incorporated
GXP
| $201M | 4.78% | 6,877,306 +499,391 | +8% | +$14.6M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $171M | 4.05% | 6,152,852 -684,406 | -10% | -$19M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $130M | 3.08% | 4,957,670 -1,139,130 | -19% | -$29.8M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $125M | 2.98% | 4,061,454 +2,456,443 | +153% | +$75.9M |
|
10
Charter Communications
CHTR
$36.3B
| $118M | 2.8% | 350,000 +66,315 | +23% | +$22.3M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $91.8M | 2.18% | 3,389,831 +53,856 | +2% | +$1.46M |
|
|
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $88.4M | 2.1% | 4,563,703 +2,474,541 | +118% | +$47.9M |
|
13
Trinseo
TSE
$86.3M
| $86.8M | 2.06% | 1,262,878 +387,878 | +44% | +$26.6M |
|
|
14
Exelon
EXC
$44.1B
| $79.9M | 1.9% | +2,214,700 | New | +$79.9M |
|
15
American Water Works
AWK
$28B
| $79.6M | 1.89% | 1,021,000 +26,000 | +3% | +$2.03M |
|
16
Televisa
TV
$1.49B
| $77.5M | 1.84% | 3,178,100 +678,100 | +27% | +$16.5M |
|
17
Diamondback Energy
FANG
$43.1B
| $73.6M | 1.75% | 828,840 -175,960 | -18% | -$15.6M |
|
18
Energy Transfer Partners
ET
$60.8B
| $67.2M | 1.6% | 3,743,095 +305,126 | +9% | +$5.48M |
|
19
PG&E
PCG
$33.6B
| $64.7M | 1.54% | +975,000 | New | +$64.7M |
|
20
Schneider National
SNDR
$4.33B
| $57M | 1.35% | +2,548,345 | New | +$57M |
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $55.3M | 1.31% | +2,713,754 | New | +$55.3M |
|
22
Altice USA
ATUS
$1.1B
| $50.4M | 1.2% | +1,561,700 | New | +$50.4M |
|
|
XOG
23
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $46.6M | 1.11% | 3,462,500 -962,500 | -22% | -$12.9M |
|
24
Comcast
CMCSA
$125B
| $45.3M | 1.08% | 1,163,800 +38,800 | +3% | +$1.51M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $43.1M | 1.02% | 307,836 | – | – |
|