ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-20.98%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.44B
AUM Growth
+$4.44B
(-39%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
115
New
30
Increased
19
Reduced
22
Closed
39
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$117M |
| 2 |
Agree Realty
ADC
|
$105M |
| 3 |
Equinix
EQIX
|
$104M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$82.7M |
| 5 |
FirstEnergy
FE
|
$78.2M |
Top Sells
| 1 |
Fortis
FTS
|
$360M |
| 2 |
Ameren
AEE
|
$154M |
| 3 |
Evergy
EVRG
|
$148M |
| 4 |
CenterPoint Energy
CNP
|
$144M |
| 5 |
DTE Energy
DTE
|
$130M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 35.9% |
| 3 | Energy | 7.98% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $62.3M | 1.38% |
1,250,000
-1,350,500
| -52% | -$67.3M |
|
27
MPLX
MPLX
$51.9B
| $53.5M | 1.19% |
4,607,056
+256,646
| +6% | +$2.98M |
|
28
Enterprise Products Partners
EPD
$68.9B
| $49.8M | 1.1% |
3,484,904
-1,057,346
| -23% | -$15.1M |
|
29
Exelon
EXC
$43.8B
| $48.7M | 1.08% |
+1,321,694
| New | +$48.7M |
|
30
SiriusXM
SIRI
$7.92B
| $43.2M | 0.96% |
8,750,000
+2,750,000
| +46% | +$13.6M |
|
31
Sun Communities
SUI
$15.7B
| $35.9M | 0.8% |
+287,500
| New | +$35.9M |
|
32
Ecovyst
ECVT
$1.01B
| $33.1M | 0.73% |
3,038,935
+26,318
| +0.9% | +$287K |
|
33
Mid-America Apartment Communities
MAA
$16.8B
| $28.3M | 0.63% |
+275,000
| New | +$28.3M |
|
34
Energy Transfer Partners
ET
$60.3B
| $28M | 0.62% |
6,093,795
-4,481,546
| -42% | -$20.6M |
|
35
Cogent Communications
CCOI
$1.78B
| $25.8M | 0.57% |
314,172
+96,532
| +44% | +$7.91M |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $22.1M | 0.49% |
+295,000
| New | +$22.1M |
|
37
Xcel Energy
XEL
$42.8B
| $18M | 0.4% |
+298,477
| New | +$18M |
|
|
38
Fortis
FTS
$24.9B
| $16.9M | 0.38% |
439,400
-9,337,228
| -96% | -$360M |
|
|
RTLR
39
DELISTED
Rattler Midstream LP Common Units
RTLR
| $16.7M | 0.37% |
4,794,832
+2,785,278
| +139% | +$9.69M |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.5M | 0.37% |
850,000
+205,000
| +32% | +$3.99M |
|
41
Charter Communications
CHTR
$35.7B
| $16.4M | 0.36% |
+37,500
| New | +$16.4M |
|
|
42
Ameren
AEE
$27B
| $15.4M | 0.34% |
211,565
-2,112,037
| -91% | -$154M |
|
43
Plains All American Pipeline
PAA
$12.3B
| $15.3M | 0.34% |
2,889,166
-468,176
| -14% | -$2.47M |
|
44
Western Midstream Partners
WES
$14.6B
| $14.4M | 0.32% |
4,439,749
+1,384,673
| +45% | +$4.49M |
|
45
Medical Properties Trust
MPW
$2.66B
| $13.8M | 0.31% |
+800,000
| New | +$13.8M |
|
46
Algonquin Power & Utilities
AQN
$4.32B
| $13.5M | 0.3% |
+1,000,000
| New | +$13.5M |
|
47
WEC Energy
WEC
$34.4B
| $12M | 0.27% |
+135,917
| New | +$12M |
|
48
Wyndham Hotels & Resorts
WH
$6.57B
| $11.8M | 0.26% |
375,000
-5,000
| -1% | -$158K |
|
49
Hilton Worldwide
HLT
$64.7B
| $11.1M | 0.25% |
+162,500
| New | +$11.1M |
|
|
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
| $10.1M | 0.22% |
855,003
+330,503
| +63% | +$3.9M |
|