ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.87%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.49B
AUM Growth
+$7.49B
(+2.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
124
New
27
Increased
28
Reduced
33
Closed
29
Top Buys
| 1 |
Sempra
SRE
|
$342M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$140M |
| 3 |
Kilroy Realty
KRC
|
$112M |
| 4 |
Evergy
EVRG
|
$108M |
| 5 |
NextEra Energy, Inc.
NEE
|
$92.2M |
Top Sells
| 1 |
Duke Energy
DUK
|
$209M |
| 2 |
Park Hotels & Resorts
PK
|
$116M |
| 3 |
Healthcare Realty
HR
|
$113M |
| 4 |
Hilton Worldwide
HLT
|
$112M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$93.7M |
Sector Composition
| 1 | Utilities | 56.77% |
| 2 | Energy | 17.67% |
| 3 | Real Estate | 10.39% |
| 4 | Communication Services | 5.84% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecovyst
ECVT
$1.04B
| $64.2M | 0.85% |
3,674,000
-170,031
| -4% | -$2.97M |
|
27
Southern Company
SO
$101B
| $63.2M | 0.84% |
+1,450,000
| New | +$63.2M |
|
28
Americold
COLD
$4.01B
| $62.6M | 0.83% |
+2,500,000
| New | +$62.6M |
|
29
Comcast
CMCSA
$126B
| $61.6M | 0.82% |
1,739,000
+689,000
| +66% | +$24.4M |
|
30
Televisa
TV
$1.51B
| $59.9M | 0.79% |
3,375,000
+275,000
| +9% | +$4.88M |
|
31
Sun Communities
SUI
$15.9B
| $58.4M | 0.77% |
+575,000
| New | +$58.4M |
|
|
32
Hilton Worldwide
HLT
$64.9B
| $52.5M | 0.7% |
650,000
-1,392,200
| -68% | -$112M |
|
33
Public Service Enterprise Group
PEG
$40.8B
| $51.6M | 0.68% |
+976,689
| New | +$51.6M |
|
|
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
| $50.3M | 0.67% |
4,601,807
-454,298
| -9% | -$4.96M |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $49.3M | 0.65% |
933,210
+438,473
| +89% | +$23.1M |
|
36
Dominion Energy
D
$50.5B
| $49.2M | 0.65% |
700,591
+525,000
| +299% | +$36.9M |
|
37
Eversource Energy
ES
$23.8B
| $46.1M | 0.61% |
750,000
+112,500
| +18% | +$6.91M |
|
38
AT&T
T
$208B
| $46M | 0.61% |
+1,369,650
| New | +$46M |
|
|
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $44.5M | 0.59% |
3,650,000
| – | – |
|
40
Entergy
ETR
$39.3B
| $41.8M | 0.55% |
514,690
+291,360
| +130% | +$23.6M |
|
41
Western Midstream Partners
WES
$15B
| $41.8M | 0.55% |
1,394,532
+113,738
| +9% | +$3.41M |
|
|
VNTR
42
DELISTED
Venator Materials PLC
VNTR
| $35.6M | 0.47% |
3,950,000
-685,521
| -15% | -$6.17M |
|
|
USX
43
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $34.8M | 0.46% |
2,518,618
+398,618
| +19% | +$5.5M |
|
|
UNVR
44
DELISTED
Univar Solutions Inc.
UNVR
| $33.8M | 0.45% |
1,101,124
-955,959
| -46% | -$29.3M |
|
45
Spotify
SPOT
$142B
| $28.9M | 0.38% |
160,000
-40,000
| -20% | -$7.23M |
|
46
Liberty Global Class C
LBTYK
$4.07B
| $28.2M | 0.37% |
1,000,000
-15,704
| -2% | -$442K |
|
|
EQGP
47
DELISTED
EQGP Holdings, LP
EQGP
| $21.4M | 0.28% |
1,026,208
+31,538
| +3% | +$657K |
|
|
LPT
48
DELISTED
Liberty Property Trust
LPT
| $20.6M | 0.27% |
487,500
+237,500
| +95% | +$10M |
|
49
Axalta
AXTA
$6.77B
| $18.7M | 0.25% |
+639,700
| New | +$18.7M |
|
|
CPE
50
DELISTED
Callon Petroleum Company
CPE
| $17.2M | 0.23% |
1,432,500
+95,000
| +7% | +$1.14M |
|