ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.08%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.31B
AUM Growth
+$6.31B
(-12%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
212
New
43
Increased
32
Reduced
51
Closed
72
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$204M |
| 2 |
VICI Properties
VICI
|
$172M |
| 3 |
DT Midstream
DTM
|
$134M |
| 4 |
Kilroy Realty
KRC
|
$122M |
| 5 |
Travel + Leisure Co
TNL
|
$105M |
Top Sells
| 1 |
Altice USA
ATUS
|
$236M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$221M |
| 3 |
Consolidated Edison
ED
|
$211M |
| 4 |
Host Hotels & Resorts
HST
|
$156M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$127M |
Sector Composition
| 1 | Real Estate | 35.45% |
| 2 | Utilities | 31.82% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 5.32% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $68.8M | 1.08% |
529,100
-170,900
| -24% | -$22.2M |
|
27
Agree Realty
ADC
$7.96B
| $66.2M | 1.04% |
1,000,000
-500,000
| -33% | -$33.1M |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| $65.4M | 1.03% |
350,000
+317,500
| +977% | +$59.3M |
|
29
Entergy
ETR
$38.9B
| $64.9M | 1.02% |
653,200
+453,200
| +227% | +$45M |
|
30
OneMain Financial
OMF
$7.37B
| $58.1M | 0.91% |
+1,050,640
| New | +$58.1M |
|
31
T-Mobile US
TMUS
$284B
| $57.5M | 0.9% |
450,000
-300,000
| -40% | -$38.3M |
|
32
Sempra
SRE
$53.7B
| $52.8M | 0.83% |
+417,214
| New | +$52.8M |
|
33
Energy Transfer Partners
ET
$60.3B
| $51.6M | 0.81% |
5,384,110
-1,321,707
| -20% | -$12.7M |
|
34
Latham Group
SWIM
$908M
| $51.4M | 0.81% |
3,133,625
-259,055
| -8% | -$4.25M |
|
35
Western Midstream Partners
WES
$14.6B
| $48.7M | 0.77% |
2,322,361
-49,414
| -2% | -$1.04M |
|
36
MPLX
MPLX
$51.9B
| $46.5M | 0.73% |
1,631,770
-97,784
| -6% | -$2.78M |
|
37
Comcast
CMCSA
$125B
| $41.9M | 0.66% |
750,000
-25,000
| -3% | -$1.4M |
|
38
Crown Castle
CCI
$42.3B
| $41.9M | 0.66% |
+241,500
| New | +$41.9M |
|
39
Cheniere Energy
LNG
$52.6B
| $40.8M | 0.64% |
417,911
-42,066
| -9% | -$4.11M |
|
40
Micron Technology
MU
$133B
| $40.8M | 0.64% |
575,000
+112,500
| +24% | +$7.99M |
|
41
FirstEnergy
FE
$25.1B
| $40.7M | 0.64% |
1,142,498
-788,293
| -41% | -$28.1M |
|
|
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39.3M | 0.62% |
3,870,779
-9,079,221
| -70% | -$92.1M |
|
43
Vistra
VST
$63.7B
| $38.5M | 0.61% |
2,250,000
-1,750,000
| -44% | -$29.9M |
|
44
Allegiant Air
ALGT
$1.21B
| $36.7M | 0.58% |
187,500
| – | – |
|
45
Enterprise Products Partners
EPD
$68.9B
| $36M | 0.57% |
1,662,375
-815,799
| -33% | -$17.7M |
|
|
ZTAQU
46
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $34.9M | 0.55% |
3,500,000
| – | – |
|
47
Frontier Group Holdings
ULCC
$1.27B
| $33.5M | 0.53% |
2,121,153
-84,479
| -4% | -$1.33M |
|
48
Essential Utilities
WTRG
$10.8B
| $33.2M | 0.52% |
721,013
+503,922
| +232% | +$23.2M |
|
49
OGE Energy
OGE
$8.92B
| $33M | 0.52% |
1,000,000
+500,000
| +100% | +$16.5M |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $32.9M | 0.52% |
237,500
-400,000
| -63% | -$55.4M |
|