ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
1-Year Est. Return
22.84%
1 Year Est. Return
+22.84%
AUM
$4.37B
AUM Growth
-$564M
(-11%)
Holding
197
Top Buys
| 1 | +$273M | |
| 2 | +$201M | |
| 3 | +$153M | |
| 4 |
Chewy
CHWY
|
+$63.9M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$56.9M |
Top Sells
| 1 | +$139M | |
| 2 | +$102M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eversource Energy
ES
$26.8B
| $278M | 6.05% |
4,371,700
+4,285,800
|
|
||
2
American Electric Power
AEP
$64.1B
| $265M | 5.76% |
2,553,932
-696,068
|
|
||
3
Xcel Energy
XEL
$48.6B
| $233M | 5.07% |
3,419,300
-702,650
|
|
||
4
Targa Resources
TRGP
$32.1B
| $217M | 4.72% |
1,246,223
+138,923
|
|
||
|
TXNM
5
TXNM Energy Inc
TXNM
$6B
| $201M | 4.36% |
+3,615,003
|
|
||
|
6
Welltower
WELL
$115B
| $192M | 4.17% |
1,247,745
-609,103
|
|
||
7
CenterPoint Energy
CNP
$26.1B
| $153M | 3.33% |
+4,165,800
|
|
||
8
Kodiak Gas Services
KGS
$2.97B
| $147M | 3.2% |
4,294,352
+470,289
|
|
||
9
PG&E
PCG
$37B
| $143M | 3.12% |
10,287,471
-3,199,406
|
|
||
10
Sempra
SRE
$60B
| $130M | 2.83% |
1,715,916
+514,388
|
|
||
11
Viper Energy
VNOM
$6.25B
| $93M | 2.02% |
2,440,000
-98,900
|
|
||
|
12
Duke Energy
DUK
$99.9B
| $87.1M | 1.9% |
738,429
-773,200
|
|
||
13
Ryan Specialty Holdings
RYAN
$6.72B
| $85.5M | 1.86% |
1,258,123
-704,377
|
|
||
14
Kyndryl
KD
$6.37B
| $81.8M | 1.78% |
1,949,657
-397,984
|
|
||
15
Ameren
AEE
$28.6B
| $72.5M | 1.58% |
755,345
-348,038
|
|
||
|
PRMB
16
Primo Brands
PRMB
$8.44B
| $69.6M | 1.51% |
2,349,431
-237,671
|
|
||
17
Southwest Gas
SWX
$5.61B
| $67.3M | 1.47% |
905,332
-116,624
|
|
||
18
Evergy
EVRG
$18.1B
| $64.5M | 1.4% |
936,418
-622,000
|
|
||
19
Kinder Morgan
KMI
$61.1B
| $64.2M | 1.4% |
2,185,100
-1,047,000
|
|
||
|
20
Chewy
CHWY
$15.9B
| $63.9M | 1.39% |
+1,500,000
|
|
||
21
Entergy
ETR
$43.8B
| $57.9M | 1.26% |
696,726
-436,748
|
|
||
22
Eaton
ETN
$147B
| $57.4M | 1.25% |
160,750
-11,650
|
|
||
|
23
Kratos Defense & Security Solutions
KTOS
$15.3B
| $56.9M | 1.24% |
+1,225,000
|
|
||
24
Pinnacle West Capital
PNW
$11.2B
| $44.7M | 0.97% |
500,000
+450,000
|
|
||
25
Zurn Elkay Water Solutions
ZWS
$7.8B
| $43.8M | 0.95% |
1,197,400
-329,100
|
|