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
$7.25B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$148M
4
O icon
Realty Income
O
+$114M
5
ET icon
Energy Transfer Partners
ET
+$109M

Top Sells

1
+$229M
2
+$146M
3
+$107M
4
EVRG icon
Evergy
EVRG
+$99.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$88.5M

Sector Composition

1 Utilities 55.72%
2 Real Estate 21.38%
3 Energy 15.87%
4 Communication Services 2.09%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.9M 1.06%
1,609,073
+1,221,573
27
$76.9M 1.06%
1,075,591
+375,000
28
$66.4M 0.92%
420,000
+307,500
29
$65.5M 0.9%
+1,350,000
30
$63.3M 0.87%
+4,308,218
31
$63.2M 0.87%
+2,542,083
32
$62.1M 0.86%
+1,469,925
33
$56.1M 0.77%
+1,987,950
34
$55.4M 0.76%
+725,000
35
$54.1M 0.75%
532,000
-43,000
36
$53.9M 0.74%
1,287,500
+800,000
37
$52.9M 0.73%
3,574,500
-99,500
38
$52.2M 0.72%
1,330,882
-547,952
39
$51.6M 0.71%
+475,000
40
$48.8M 0.67%
750,000
41
$48.5M 0.67%
1,425,000
-314,000
42
$48.2M 0.67%
1,739,678
+345,146
43
$42M 0.58%
970,764
+37,554
44
$36.5M 0.5%
+1,257,500
45
$35.6M 0.49%
1,500,840
+84,982
46
$35.5M 0.49%
625,000
+375,000
47
$33.6M 0.46%
2,100,000
+1,600,000
48
$33M 0.45%
+2,949,298
49
$31.9M 0.44%
756,484
+411,205
50
$30.5M 0.42%
+7,495,000
1
2
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