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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 | |
|---|---|---|---|---|---|---|
26
Viper Energy
VNOM
$8.48B
| $36.2M | 0.89% |
770,000
-970,000
|
|
||
27
Loar Holdings
LOAR
$6.7B
| $32.8M | 0.8% |
572,500
+297,500
|
|
||
28
Dominion Energy
D
$60.2B
| $30.9M | 0.76% |
+500,000
|
|
||
|
NEE.PRV
29
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $30.7M | 0.75% |
+609,324
|
|
||
|
QXO
30
QXO Inc
QXO
$11.8B
| $30.6M | 0.75% |
1,575,000
+975,000
|
|
||
31
VSE Corp
VSEC
$6B
| $29.6M | 0.73% |
+160,500
|
|
||
32
Ryan Specialty Holdings
RYAN
$4.47B
| $29.5M | 0.72% |
875,000
-125,000
|
|
||
33
Amphenol
APH
$195B
| $29.3M | 0.72% |
+231,500
|
|
||
34
TransDigm Group
TDG
$72.6B
| $29M | 0.71% |
25,000
-4,250
|
|
||
35
James River Group Holdings
JRVR
$186M
| $28.9M | 0.71% |
4,591,638
|
|
||
36
nVent Electric
NVT
$27.2B
| $27.9M | 0.68% |
235,500
-139,500
|
|
||
37
Builders FirstSource
BLDR
$8.25B
| $27.4M | 0.67% |
332,500
+160,000
|
|
||
38
Waste Management
WM
$87.9B
| $26.4M | 0.65% |
115,000
+5,000
|
|
||
39
Emcor
EME
$37.3B
| $25.8M | 0.63% |
35,000
+18,500
|
|
||
|
ALH
40
Alliance Laundry Holdings
ALH
$5.22B
| $23.7M | 0.58% |
1,145,003
+195,003
|
|
||
41
Whirlpool
WHR
$2.35B
| $23.2M | 0.57% |
+430,500
|
|
||
42
Parker-Hannifin
PH
$119B
| $22.4M | 0.55% |
25,000
-5,000
|
|
||
43
York Water
YORW
$490M
| $22.3M | 0.55% |
732,677
-9,172
|
|
||
|
SARO
44
StandardAero Inc
SARO
$8.93B
| $22M | 0.54% |
850,000
+489,049
|
|
||
45
Core & Main
CNM
$8.7B
| $21.2M | 0.52% |
430,000
+230,000
|
|
||
46
Casella Waste Systems
CWST
$5.48B
| $20.4M | 0.5% |
257,694
+242,500
|
|
||
47
CenterPoint Energy
CNP
$28.5B
| $19.1M | 0.47% |
443,500
-561,600
|
|
||
|
SMA
48
SmartStop Self Storage REIT
SMA
$1.8B
| $18.2M | 0.45% |
600,000
-31,500
|
|
||
|
USAR
49
USA Rare Earth Inc
USAR
$5.23B
| $17.4M | 0.43% |
+1,151,640
|
|
||
50
Pentair
PNR
$11.8B
| $17.4M | 0.43% |
+200,000
|
|