ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$86.8M
3
+$75.7M
4
UNIT
Uniti Group
UNIT
+$73.7M
5
EPD icon
Enterprise Products Partners
EPD
+$73.6M

Top Sells

1
+$245M
2
+$108M
3
+$79M
4
WMB icon
Williams Companies
WMB
+$75.8M
5
CHRD icon
Chord Energy
CHRD
+$43.7M

Sector Composition

1 Energy 56.6%
2 Utilities 13.26%
3 Real Estate 7.8%
4 Communication Services 5.37%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.22%
508,788
27
$40.7M 1.21%
964,425
+413,325
28
$39.5M 1.17%
1,299,603
-1,056,881
29
$37.7M 1.12%
1,080,300
+712,420
30
$37.5M 1.12%
2,612,569
+944,605
31
$36.7M 1.09%
1,089,879
+313,200
32
$35.3M 1.05%
+1,323,700
33
$34.3M 1.02%
400,000
-1,261,600
34
$33.3M 0.99%
6,000,000
35
$33M 0.98%
+471,150
36
$32.1M 0.96%
840,356
+422,370
37
$32.1M 0.96%
1,116,545
+273,245
38
$30.3M 0.9%
928,400
39
$30.1M 0.9%
+775,000
40
$29.3M 0.87%
775,400
+547,300
41
$27M 0.8%
587,357
+370,045
42
$26.1M 0.78%
800,000
+250,000
43
$26M 0.77%
+1,000,000
44
$25.2M 0.75%
805,000
45
$24.4M 0.73%
958,458
-23,075
46
$24.3M 0.72%
1,078,100
-497,571
47
$23.6M 0.7%
+422,400
48
$23.1M 0.69%
684,300
+159,300
49
$23M 0.69%
400,000
50
$21.7M 0.64%
465,000
+140,000
1
2
3 4 5