ZP
Zimmer Partners Portfolio holdings
AUM
$4.08B
1-Year Est. Return
14.2%
This Fund
S&P 500
1 Year Est. Return
+14.2%
AUM
$4.08B
AUM Growth
+$281M
(+7.4%)
Holding
163
Top Buys
| 1 | +$250M | |
| 2 | +$93.7M | |
| 3 | +$66.5M | |
| 4 |
FPS
Forgent Power Solutions
FPS
|
+$64.9M |
| 5 |
NiSource
NI
|
+$57.3M |
Top Sells
| 1 | +$111M | |
| 2 | +$99.8M | |
| 3 | +$91.7M | |
| 4 |
Entergy
ETR
|
+$73.8M |
| 5 |
Ameren
AEE
|
+$71.3M |
Sector Composition
| 1 | Utilities | 39.65% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 15.39% |
| 4 | Real Estate | 14.43% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agree Realty
ADC
$8.72B
| $248M | 6.1% |
+3,296,414
|
|
||
|
2
NiSource
NI
$21.9B
| $240M | 5.89% |
5,142,959
+1,272,859
|
|
||
3
Eversource Energy
ES
$25.4B
| $232M | 5.68% |
3,342,607
-501,390
|
|
||
4
Welltower
WELL
$139B
| $221M | 5.43% |
1,118,925
+2,200
|
|
||
5
Xcel Energy
XEL
$48.1B
| $209M | 5.12% |
2,629,300
-110,053
|
|
||
6
Targa Resources
TRGP
$56B
| $199M | 4.89% |
794,933
+13,000
|
|
||
7
Kinder Morgan
KMI
$69.5B
| $192M | 4.72% |
5,735,100
+1,719,300
|
|
||
8
Kodiak Gas Services
KGS
$6.74B
| $139M | 3.41% |
2,381,916
-1,889,637
|
|
||
9
PG&E
PCG
$36.2B
| $113M | 2.77% |
6,420,105
-867,669
|
|
||
|
10
Entergy
ETR
$48.9B
| $104M | 2.56% |
928,573
-733,400
|
|
||
11
Idacorp
IDA
$7.56B
| $103M | 2.54% |
723,692
-76,800
|
|
||
12
WEC Energy
WEC
$35.8B
| $96.5M | 2.37% |
+833,814
|
|
||
|
TXNM
13
TXNM Energy Inc
TXNM
$6.57B
| $89.6M | 2.2% |
1,532,247
-329,860
|
|
||
14
Sempra
SRE
$58B
| $68M | 1.67% |
699,600
-709,700
|
|
||
|
HTO
15
H2O America
HTO
$2.39B
| $58.7M | 1.44% |
1,001,000
+957,184
|
|
||
16
Duke Energy
DUK
$93.7B
| $57.3M | 1.41% |
437,929
-205,000
|
|
||
|
FPS
17
Forgent Power Solutions
FPS
$14B
| $57.1M | 1.4% |
+1,950,520
|
|
||
|
BKV
18
BKV Corp
BKV
$2.92B
| $55.5M | 1.36% |
1,946,314
+1,447,314
|
|
||
19
Kratos Defense & Security Solutions
KTOS
$11.8B
| $55.2M | 1.35% |
783,148
+693,148
|
|
||
20
CareTrust REIT
CTRE
$9.28B
| $54.5M | 1.34% |
1,486,155
-275,640
|
|
||
21
Southwest Gas
SWX
$6.2B
| $52.7M | 1.29% |
606,922
+422,100
|
|
||
22
Black Hills Corp
BKH
$5.47B
| $51.4M | 1.26% |
741,034
+465,000
|
|
||
23
Pinnacle West Capital
PNW
$12B
| $50.4M | 1.24% |
500,055
+363,600
|
|
||
24
CRH
CRH
$72.1B
| $42M | 1.03% |
400,000
+320,000
|
|
||
25
GE Aerospace
GE
$336B
| $36.9M | 0.91% |
130,000
+110,000
|
|