ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.35%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.48B
AUM Growth
+$4.48B
(+9.1%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
104
New
19
Increased
39
Reduced
13
Closed
26
Top Buys
| 1 |
NiSource
NI
|
$257M |
| 2 |
Ecovyst
ECVT
|
$101M |
| 3 |
Hilton Grand Vacations
HGV
|
$88.3M |
| 4 |
Realty Income
O
|
$78.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.6M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$142M |
| 2 |
Plains GP Holdings
PAGP
|
$130M |
| 3 |
Targa Resources
TRGP
|
$95M |
| 4 |
Exelon
EXC
|
$79.9M |
| 5 |
American Water Works
AWK
|
$63M |
Sector Composition
| 1 | Real Estate | 28.52% |
| 2 | Energy | 21.72% |
| 3 | Utilities | 14.41% |
| 4 | Communication Services | 9.68% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $55M | 1.22% |
655,800
+228,900
| +54% | +$19.2M |
|
27
American Homes 4 Rent
AMH
$12.9B
| $51M | 1.13% |
+2,350,000
| New | +$51M |
|
28
MPLX
MPLX
$51.9B
| $49.9M | 1.11% |
1,426,474
+237,027
| +20% | +$8.3M |
|
29
Edison International
EIX
$21.3B
| $46.3M | 1.03% |
600,000
+350,000
| +140% | +$27M |
|
|
VNTR
30
DELISTED
Venator Materials PLC
VNTR
| $45.6M | 1.01% |
+2,016,940
| New | +$45.6M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $44.2M | 0.98% |
301,736
-6,100
| -2% | -$894K |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| $42.7M | 0.95% |
837,500
+237,500
| +40% | +$12.1M |
|
|
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
| $42.5M | 0.94% |
566,800
| – | – |
|
|
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
| $41.2M | 0.92% |
+787,500
| New | +$41.2M |
|
35
Simon Property Group
SPG
$58.7B
| $40.3M | 0.89% |
250,000
+28,000
| +13% | +$4.51M |
|
36
Rogers Communications
RCI
$19.3B
| $36.6M | 0.81% |
710,000
+58,900
| +9% | +$3.04M |
|
37
American Tower
AMT
$91.9B
| $35.9M | 0.8% |
262,500
+55,000
| +27% | +$7.52M |
|
38
Western Midstream Partners
WES
$14.6B
| $34.4M | 0.77% |
835,621
+10,920
| +1% | +$450K |
|
|
RMP
39
DELISTED
Rice Midstream Partners LP
RMP
| $34M | 0.76% |
1,624,851
+37,634
| +2% | +$788K |
|
40
Southern Company
SO
$101B
| $32.6M | 0.72% |
663,535
+325,000
| +96% | +$16M |
|
41
Host Hotels & Resorts
HST
$11.8B
| $30.5M | 0.68% |
+1,650,000
| New | +$30.5M |
|
|
EQGP
42
DELISTED
EQGP Holdings, LP
EQGP
| $29.1M | 0.65% |
1,005,940
+4,184
| +0.4% | +$121K |
|
|
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.4M | 0.57% |
2,967,500
+967,500
| +48% | +$8.29M |
|
44
SL Green Realty
SLG
$4.16B
| $25.3M | 0.56% |
250,000
+50,000
| +25% | +$5.07M |
|
45
Axalta
AXTA
$6.67B
| $24.5M | 0.55% |
848,822
+367,272
| +76% | +$10.6M |
|
46
PPL Corp
PPL
$26.8B
| $23.5M | 0.52% |
620,213
+1,383
| +0.2% | +$52.5K |
|
47
CMS Energy
CMS
$21.4B
| $22.1M | 0.49% |
477,500
+187,500
| +65% | +$8.69M |
|
|
AM
48
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $21.8M | 0.48% |
690,516
+651,516
| +1,671% | +$20.5M |
|
|
WNRL
49
DELISTED
Western Refining Logistics, LP
WNRL
| $21.3M | 0.47% |
827,388
-164,712
| -17% | -$4.25M |
|
|
NXEO
50
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $20.1M | 0.45% |
+2,758,231
| New | +$20.1M |
|