ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+7.67%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.97B
AUM Growth
+$4.97B
(+10%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
114
New
25
Increased
24
Reduced
23
Closed
37
Top Buys
| 1 |
Portland General Electric
POR
|
$277M |
| 2 |
DTE Energy
DTE
|
$158M |
| 3 |
NiSource
NI
|
$130M |
| 4 |
Southern Company
SO
|
$118M |
| 5 |
Cheniere Energy
LNG
|
$112M |
Top Sells
| 1 |
CMS Energy
CMS
|
$220M |
| 2 |
Camden Property Trust
CPT
|
$165M |
| 3 |
STAG Industrial
STAG
|
$128M |
| 4 |
Regency Centers
REG
|
$110M |
| 5 |
FirstEnergy
FE
|
$95.9M |
Sector Composition
| 1 | Utilities | 35.67% |
| 2 | Real Estate | 35.48% |
| 3 | Energy | 12.56% |
| 4 | Financials | 7.01% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regency Centers
REG
$13.1B
| $79.5M | 1.6% |
1,272,500
-1,752,500
| -58% | -$110M |
|
27
American Tower
AMT
$91.9B
| $68.9M | 1.38% |
325,000
+305,000
| +1,525% | +$64.6M |
|
28
Cameco
CCJ
$33.6B
| $61.8M | 1.24% |
+2,726,500
| New | +$61.8M |
|
29
Kimco Realty
KIM
$15.2B
| $60.4M | 1.21% |
+2,850,000
| New | +$60.4M |
|
30
Pinnacle West Capital
PNW
$10.6B
| $54.7M | 1.1% |
719,383
-508,117
| -41% | -$38.6M |
|
31
Exelon
EXC
$43.8B
| $54.7M | 1.1% |
+1,264,300
| New | +$54.7M |
|
|
32
FirstEnergy
FE
$25.1B
| $53.8M | 1.08% |
1,282,648
-2,286,800
| -64% | -$95.9M |
|
33
Hilton Worldwide
HLT
$64.7B
| $50.5M | 1.02% |
+400,000
| New | +$50.5M |
|
34
ReNew
RNW
$2.78B
| $48.8M | 0.98% |
8,880,598
-1,254,945
| -12% | -$6.9M |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $46.1M | 0.93% |
752,300
+627,300
| +502% | +$38.4M |
|
36
Dominion Energy
D
$50.3B
| $37.5M | 0.75% |
611,705
-648,041
| -51% | -$39.7M |
|
37
Shoals Technologies Group
SHLS
$1.13B
| $37M | 0.74% |
+1,500,000
| New | +$37M |
|
|
ZTAQU
38
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $34.6M | 0.7% |
3,500,000
| – | – |
|
39
York Water
YORW
$439M
| $33.3M | 0.67% |
740,931
+151,150
| +26% | +$6.8M |
|
|
40
CMS Energy
CMS
$21.4B
| $32.5M | 0.65% |
513,925
-3,478,969
| -87% | -$220M |
|
41
Fidelity National Information Services
FIS
$35.6B
| $32.2M | 0.65% |
475,000
+337,500
| +245% | +$22.9M |
|
42
Brown & Brown
BRO
$31.4B
| $28.5M | 0.57% |
500,000
+325,000
| +186% | +$18.5M |
|
43
NRG Energy
NRG
$28.4B
| $28.4M | 0.57% |
+894,065
| New | +$28.4M |
|
44
Microsoft
MSFT
$3.76T
| $26.7M | 0.54% |
111,400
-68,600
| -38% | -$16.5M |
|
45
Ferguson
FERG
$46.1B
| $25.4M | 0.51% |
200,000
-50,000
| -20% | -$6.35M |
|
46
Kyndryl
KD
$7.4B
| $24.1M | 0.49% |
2,168,596
+468,596
| +28% | +$5.21M |
|
47
Charter Communications
CHTR
$35.7B
| $22.2M | 0.45% |
+65,500
| New | +$22.2M |
|
48
Union Pacific
UNP
$132B
| $21.1M | 0.42% |
+101,700
| New | +$21.1M |
|
49
SBA Communications
SBAC
$21.4B
| $21M | 0.42% |
75,000
-207,500
| -73% | -$58.2M |
|
50
Travel + Leisure Co
TNL
$4.06B
| $20M | 0.4% |
550,000
-1,050,000
| -66% | -$38.2M |
|