ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.93%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.37B
AUM Growth
+$4.37B
(-11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
197
New
44
Increased
31
Reduced
62
Closed
46
Top Buys
| 1 |
Eversource Energy
ES
|
$273M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$201M |
| 3 |
CenterPoint Energy
CNP
|
$153M |
| 4 |
Chewy
CHWY
|
$63.9M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$56.9M |
Top Sells
| 1 |
FirstEnergy
FE
|
$139M |
| 2 |
Hawaiian Electric Industries
HE
|
$102M |
| 3 |
Dominion Energy
D
|
$96.9M |
| 4 |
Welltower
WELL
|
$93.6M |
| 5 |
Duke Energy
DUK
|
$91.2M |
Sector Composition
| 1 | Utilities | 45.79% |
| 2 | Energy | 14.55% |
| 3 | Industrials | 12.74% |
| 4 | Real Estate | 6.55% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eversource Energy
ES
$23.8B
| $278M | 6.05% | 4,371,700 +4,285,800 | +4,989% | +$273M |
|
2
American Electric Power
AEP
$59.4B
| $265M | 5.76% | 2,553,932 -696,068 | -21% | -$72.2M |
|
3
Xcel Energy
XEL
$42.8B
| $233M | 5.07% | 3,419,300 -702,650 | -17% | -$47.9M |
|
4
Targa Resources
TRGP
$36.1B
| $217M | 4.72% | 1,246,223 +138,923 | +13% | +$24.2M |
|
|
TXNM
5
TXNM Energy, Inc.
TXNM
$5.97B
| $201M | 4.36% | +3,615,003 | New | +$201M |
|
|
6
Welltower
WELL
$113B
| $192M | 4.17% | 1,247,745 -609,103 | -33% | -$93.6M |
|
|
7
CenterPoint Energy
CNP
$24.6B
| $153M | 3.33% | +4,165,800 | New | +$153M |
|
8
Kodiak Gas Services
KGS
$3.14B
| $147M | 3.2% | 4,294,352 +470,289 | +12% | +$16.1M |
|
9
PG&E
PCG
$33.6B
| $143M | 3.12% | 10,287,471 -3,199,406 | -24% | -$44.6M |
|
10
Sempra
SRE
$53.9B
| $130M | 2.83% | 1,715,916 +514,388 | +43% | +$39M |
|
11
Viper Energy
VNOM
$6.72B
| $93M | 2.02% | 2,440,000 -98,900 | -4% | -$3.77M |
|
|
12
Duke Energy
DUK
$95.3B
| $87.1M | 1.9% | 738,429 -773,200 | -51% | -$91.2M |
|
13
Ryan Specialty Holdings
RYAN
$7.24B
| $85.5M | 1.86% | 1,258,123 -704,377 | -36% | -$47.9M |
|
14
Kyndryl
KD
$7.35B
| $81.8M | 1.78% | 1,949,657 -397,984 | -17% | -$16.7M |
|
15
Ameren
AEE
$27B
| $72.5M | 1.58% | 755,345 -348,038 | -32% | -$33.4M |
|
|
PRMB
16
Primo Brands Corporation
PRMB
$9.38B
| $69.6M | 1.51% | 2,349,431 -237,671 | -9% | -$7.04M |
|
17
Southwest Gas
SWX
$5.75B
| $67.3M | 1.47% | 905,332 -116,624 | -11% | -$8.68M |
|
18
Evergy
EVRG
$16.4B
| $64.5M | 1.4% | 936,418 -622,000 | -40% | -$42.9M |
|
19
Kinder Morgan
KMI
$60B
| $64.2M | 1.4% | 2,185,100 -1,047,000 | -32% | -$30.8M |
|
|
20
Chewy
CHWY
$16.9B
| $63.9M | 1.39% | +1,500,000 | New | +$63.9M |
|
21
Entergy
ETR
$39.3B
| $57.9M | 1.26% | 696,726 -436,748 | -39% | -$36.3M |
|
22
Eaton
ETN
$136B
| $57.4M | 1.25% | 160,750 -11,650 | -7% | -$4.16M |
|
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $56.9M | 1.24% | +1,225,000 | New | +$56.9M |
|
24
Pinnacle West Capital
PNW
$10.7B
| $44.7M | 0.97% | 500,000 +450,000 | +900% | +$40.3M |
|
25
Zurn Elkay Water Solutions
ZWS
$7.6B
| $43.8M | 0.95% | 1,197,400 -329,100 | -22% | -$12M |
|