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
$7.23B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$270M
3
+$208M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$206M
5
AEE icon
Ameren
AEE
+$178M

Top Sells

1
+$933M
2
+$718M
3
+$292M
4
NI icon
NiSource
NI
+$224M
5
ES icon
Eversource Energy
ES
+$213M

Sector Composition

1 Utilities 39.75%
2 Real Estate 36.94%
3 Energy 10.31%
4 Communication Services 5.19%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.73%
775,000
-65,000
27
$118M 1.63%
2,425,162
-19,207,229
28
$113M 1.56%
2,083,135
-516,865
29
$111M 1.53%
4,350,410
+191,090
30
$80.8M 1.12%
+3,903,000
31
$78.7M 1.09%
875,000
+833,200
32
$75.2M 1.04%
1,825,000
-1,268,700
33
$74.2M 1.03%
+1,056,988
34
$61.7M 0.85%
3,357,342
+960,993
35
$60.4M 0.84%
+3,255,000
36
$60.2M 0.83%
250,000
+160,000
37
$60.2M 0.83%
3,055,076
+57,088
38
$56.8M 0.79%
750,000
-767,300
39
$51.8M 0.72%
3,012,617
-236,271
40
$47.1M 0.65%
+600,000
41
$42.9M 0.59%
600,000
-309,864
42
$35.8M 0.49%
2,009,554
-260,923
43
$31.8M 0.44%
2,375,000
+375,000
44
$30.6M 0.42%
52,500
+15,000
45
$30.6M 0.42%
365,000
46
$26.6M 0.37%
+750,000
47
$25.4M 0.35%
+1,241,500
48
$25M 0.35%
484,177
-182,893
49
$23.9M 0.33%
+380,000
50
$21.1M 0.29%
645,000
-1,114,100
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2
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