ZP
Zimmer Partners Portfolio holdings
AUM
$3.8B
1-Year Est. Return
8.23%
This Fund
S&P 500
1 Year Est. Return
+8.23%
AUM
$3.8B
AUM Growth
-$297M
(-7.3%)
Holding
177
Top Buys
| 1 | +$158M | |
| 2 | +$98.8M | |
| 3 | +$62.3M | |
| 4 |
Sempra
SRE
|
+$50.4M |
| 5 |
Kodiak Gas Services
KGS
|
+$47.4M |
Top Sells
| 1 | +$101M | |
| 2 | +$91.8M | |
| 3 | +$88.1M | |
| 4 |
NiSource
NI
|
+$86.2M |
| 5 |
CenterPoint Energy
CNP
|
+$66.7M |
Sector Composition
| 1 | Utilities | 41.19% |
| 2 | Energy | 18.4% |
| 3 | Industrials | 15.37% |
| 4 | Real Estate | 8.33% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eversource Energy
ES
$28.2B
| $259M | 6.82% |
3,843,997
+91,697
|
|
||
2
Welltower
WELL
$146B
| $207M | 5.46% |
1,116,725
+10,480
|
|
||
3
Xcel Energy
XEL
$49.5B
| $202M | 5.33% |
2,739,353
+288,353
|
|
||
|
4
NiSource
NI
$22.5B
| $162M | 4.26% |
3,870,100
-2,016,883
|
|
||
|
5
Kodiak Gas Services
KGS
$4.91B
| $160M | 4.21% |
4,271,553
+1,339,849
|
|
||
6
Entergy
ETR
$48.2B
| $154M | 4.05% |
+1,661,973
|
|
||
7
Targa Resources
TRGP
$51.8B
| $144M | 3.8% |
781,933
-544,917
|
|
||
|
8
Sempra
SRE
$62.5B
| $124M | 3.28% |
1,409,300
+553,500
|
|
||
9
PG&E
PCG
$41.9B
| $117M | 3.09% |
7,287,774
-623,253
|
|
||
10
Kinder Morgan
KMI
$75.1B
| $110M | 2.91% |
4,015,800
-2,054,300
|
|
||
|
TXNM
11
TXNM Energy Inc
TXNM
$6.43B
| $110M | 2.89% |
1,862,107
-1,526,911
|
|
||
12
Idacorp
IDA
$7.8B
| $101M | 2.67% |
800,492
+262,992
|
|
||
13
ADT
ADT
$5.64B
| $99.8M | 2.63% |
12,365,246
+4,287,435
|
|
||
14
Kinetik
KNTK
$2.95B
| $98.6M | 2.6% |
+2,735,400
|
|
||
15
Duke Energy
DUK
$103B
| $75.4M | 1.99% |
642,929
+186,400
|
|
||
16
Ameren
AEE
$31.2B
| $71.3M | 1.88% |
713,945
-35,400
|
|
||
17
Viper Energy
VNOM
$7.59B
| $67.2M | 1.77% |
1,740,000
-100,000
|
|
||
18
CareTrust REIT
CTRE
$8.99B
| $63.7M | 1.68% |
1,761,795
+173,665
|
|
||
19
Cheniere Energy
LNG
$52.7B
| $60.1M | 1.58% |
309,200
+296,700
|
|
||
20
Kyndryl
KD
$2.89B
| $59.2M | 1.56% |
2,227,253
-651
|
|
||
21
CMS Energy
CMS
$23.9B
| $51.9M | 1.37% |
742,500
+48,100
|
|
||
22
Ryan Specialty Holdings
RYAN
$5.17B
| $51.6M | 1.36% |
1,000,000
+640,000
|
|
||
23
AutoZone
AZO
$61.4B
| $47.5M | 1.25% |
14,000
+6,500
|
|
||
|
SFD
24
Smithfield Foods
SFD
$9.63B
| $46.7M | 1.23% |
2,090,000
+253,286
|
|
||
25
Eaton
ETN
$138B
| $43.3M | 1.14% |
136,000
-18,900
|
|