ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-1.75%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.54B
AUM Growth
+$5.54B
(+35%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
29.79%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
102
New
27
Increased
23
Reduced
24
Closed
25
Top Buys
| 1 |
FirstEnergy
FE
|
$1.02B |
| 2 |
Sempra
SRE
|
$561M |
| 3 |
Duke Energy
DUK
|
$498M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$82.9M |
| 5 |
Enterprise Products Partners
EPD
|
$66.6M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$174M |
| 2 |
Edison International
EIX
|
$113M |
| 3 |
Diamondback Energy
FANG
|
$109M |
| 4 |
Invitation Homes
INVH
|
$98.1M |
| 5 |
Iron Mountain
IRM
|
$95.4M |
Sector Composition
| 1 | Utilities | 49.19% |
| 2 | Real Estate | 15.31% |
| 3 | Energy | 11.74% |
| 4 | Communication Services | 5.31% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $52.4M | 0.95% |
360,250
-94,750
| -21% | -$13.8M |
|
27
Energy Transfer Partners
ET
$60.3B
| $49.7M | 0.9% |
3,499,298
+2,792,972
| +395% | +$39.7M |
|
28
Americold
COLD
$3.95B
| $49.6M | 0.9% |
+2,600,000
| New | +$49.6M |
|
|
VNTR
29
DELISTED
Venator Materials PLC
VNTR
| $49.5M | 0.89% |
2,736,263
-1,392,737
| -34% | -$25.2M |
|
|
SRE.PRA
30
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $46.1M | 0.83% |
+450,000
| New | +$46.1M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $39.7M | 0.72% |
+419,850
| New | +$39.7M |
|
32
OGE Energy
OGE
$8.92B
| $39M | 0.7% |
1,190,000
+565,000
| +90% | +$18.5M |
|
|
ILPT
33
Industrial Logistics Properties Trust
ILPT
$389M
| $38.7M | 0.7% |
+1,903,971
| New | +$38.7M |
|
34
Host Hotels & Resorts
HST
$11.8B
| $35.5M | 0.64% |
1,904,600
+1,874,900
| +6,313% | +$34.9M |
|
35
Ameren
AEE
$27B
| $31.5M | 0.57% |
+556,500
| New | +$31.5M |
|
|
RPAI
36
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.3M | 0.55% |
2,600,000
+1,275,000
| +96% | +$14.9M |
|
37
Comcast
CMCSA
$125B
| $29.9M | 0.54% |
875,000
-687,500
| -44% | -$23.5M |
|
38
Pinnacle West Capital
PNW
$10.6B
| $29.9M | 0.54% |
374,400
+61,900
| +20% | +$4.94M |
|
39
VICI Properties
VICI
$35.6B
| $28.1M | 0.51% |
+1,535,000
| New | +$28.1M |
|
40
Western Midstream Partners
WES
$14.6B
| $27.5M | 0.5% |
831,221
+632,908
| +319% | +$21M |
|
41
Cactus
WHD
$2.77B
| $27.5M | 0.5% |
+1,020,000
| New | +$27.5M |
|
42
GDS Holdings
GDS
$6.54B
| $26.6M | 0.48% |
+969,857
| New | +$26.6M |
|
|
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.9M | 0.45% |
687,500
-100,000
| -13% | -$3.62M |
|
44
Eversource Energy
ES
$23.5B
| $24.3M | 0.44% |
+412,500
| New | +$24.3M |
|
45
Charter Communications
CHTR
$35.7B
| $23.3M | 0.42% |
75,000
-69,800
| -48% | -$21.7M |
|
|
EQGP
46
DELISTED
EQGP Holdings, LP
EQGP
| $22.6M | 0.41% |
980,241
-25,699
| -3% | -$593K |
|
47
Rogers Communications
RCI
$19.3B
| $22.3M | 0.4% |
500,000
-125,000
| -20% | -$5.58M |
|
|
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
| $21.5M | 0.39% |
677,079
-275,613
| -29% | -$8.76M |
|
|
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
| $20.4M | 0.37% |
346,278
+179,274
| +107% | +$10.6M |
|
|
RMP
50
DELISTED
Rice Midstream Partners LP
RMP
| $20.2M | 0.36% |
1,114,087
+15,736
| +1% | +$285K |
|