ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.35%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.48B
AUM Growth
+$4.48B
(+9.1%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
104
New
19
Increased
39
Reduced
13
Closed
26
Top Buys
| 1 |
NiSource
NI
|
$257M |
| 2 |
Ecovyst
ECVT
|
$101M |
| 3 |
Hilton Grand Vacations
HGV
|
$88.3M |
| 4 |
Realty Income
O
|
$78.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.6M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$142M |
| 2 |
Plains GP Holdings
PAGP
|
$130M |
| 3 |
Targa Resources
TRGP
|
$95M |
| 4 |
Exelon
EXC
|
$79.9M |
| 5 |
American Water Works
AWK
|
$63M |
Sector Composition
| 1 | Real Estate | 28.52% |
| 2 | Energy | 21.72% |
| 3 | Utilities | 14.41% |
| 4 | Communication Services | 9.68% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
1
DELISTED
Starwood Waypoint Homes
SFR
| $356M | 7.91% | 9,785,229 +5,000 | +0.1% | +$182K |
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $343M | 7.63% | 13,676,974 +756,094 | +6% | +$19M |
|
|
3
Targa Resources
TRGP
$36.1B
| $281M | 6.24% | 5,931,738 -2,008,449 | -25% | -$95M |
|
|
4
NiSource
NI
$19.9B
| $269M | 5.97% | 10,497,100 +10,042,100 | +2,207% | +$257M |
|
5
Healthcare Realty
HR
$6.11B
| $257M | 5.71% | 8,612,912 -20,000 | -0.2% | -$596K |
|
6
Equinix
EQIX
$76.9B
| $212M | 4.72% | 476,100 +1,100 | +0.2% | +$491K |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $174M | 3.86% | 6,596,852 +444,000 | +7% | +$11.7M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $103M | 2.3% | 3,001,500 -1,059,954 | -26% | -$36.5M |
|
|
9
Ecovyst
ECVT
$1.04B
| $101M | 2.24% | +5,835,886 | New | +$101M |
|
10
Diamondback Energy
FANG
$43.1B
| $96.9M | 2.15% | 988,840 +160,000 | +19% | +$15.7M |
|
11
Charter Communications
CHTR
$36.3B
| $92.7M | 2.06% | 255,000 -95,000 | -27% | -$34.5M |
|
12
Televisa
TV
$1.49B
| $91.9M | 2.04% | 3,725,000 +546,900 | +17% | +$13.5M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $91.3M | 2.03% | 4,563,703 | – | – |
|
14
Enterprise Products Partners
EPD
$69.6B
| $89.9M | 2% | 3,450,285 +60,454 | +2% | +$1.58M |
|
|
15
Hilton Grand Vacations
HGV
$4.24B
| $88.3M | 1.96% | +2,285,000 | New | +$88.3M |
|
16
Trinseo
TSE
$86.3M
| $84.8M | 1.88% | 1,263,559 +681 | +0.1% | +$45.7K |
|
|
17
Realty Income
O
$53.7B
| $78.3M | 1.74% | +1,369,587 | New | +$78.3M |
|
18
Comcast
CMCSA
$125B
| $77.9M | 1.73% | 2,025,000 +861,200 | +74% | +$33.1M |
|
19
PG&E
PCG
$33.6B
| $71.5M | 1.59% | 1,050,000 +75,000 | +8% | +$5.11M |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $66.8M | 1.48% | 3,651,949 +938,195 | +35% | +$17.2M |
|
|
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
| $66.2M | 1.47% | 2,185,074 -4,692,232 | -68% | -$142M |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $64.8M | 1.44% | 1,263,186 +1,143,336 | +954% | +$58.6M |
|
23
Altice USA
ATUS
$1.1B
| $63.9M | 1.42% | 2,338,350 +776,650 | +50% | +$21.2M |
|
24
Energy Transfer Partners
ET
$60.8B
| $61.6M | 1.37% | 3,541,495 -201,600 | -5% | -$3.5M |
|
|
SRCI
25
DELISTED
SRC Energy Inc
SRCI
| $56M | 1.25% | 5,793,782 -250,000 | -4% | -$2.42M |
|