ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.57%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4B
AUM Growth
+$4B
(-18%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
39
Increased
17
Reduced
40
Closed
27
Top Buys
| 1 |
Entergy
ETR
|
$128M |
| 2 |
Everest Group
EG
|
$81.2M |
| 3 |
RenaissanceRe
RNR
|
$75.5M |
| 4 |
American Electric Power
AEP
|
$72.4M |
| 5 |
PPL Corp
PPL
|
$64.8M |
Top Sells
| 1 |
Eversource Energy
ES
|
$111M |
| 2 |
PG&E
PCG
|
$108M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$106M |
| 4 |
Atmos Energy
ATO
|
$105M |
| 5 |
American Water Works
AWK
|
$101M |
Sector Composition
| 1 | Utilities | 48.6% |
| 2 | Energy | 16.2% |
| 3 | Real Estate | 12.83% |
| 4 | Financials | 12.07% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.6B
| $52.7M | 1.24% |
346,200
+312,500
| +927% | +$47.6M |
|
27
General Motors
GM
$55B
| $52.5M | 1.24% |
1,362,500
+187,500
| +16% | +$7.23M |
|
28
Agree Realty
ADC
$7.96B
| $49M | 1.16% |
750,000
-540,000
| -42% | -$35.3M |
|
29
Oracle
ORCL
$628B
| $47.6M | 1.12% |
400,000
-675,000
| -63% | -$80.4M |
|
30
Ventas
VTR
$30.7B
| $42.5M | 1% |
+900,000
| New | +$42.5M |
|
31
EastGroup Properties
EGP
$8.86B
| $41M | 0.97% |
236,105
-376,395
| -61% | -$65.3M |
|
32
Welltower
WELL
$112B
| $40.4M | 0.95% |
500,000
-275,000
| -35% | -$22.2M |
|
33
Black Hills Corp
BKH
$4.33B
| $39.3M | 0.93% |
+652,600
| New | +$39.3M |
|
34
FirstEnergy
FE
$25.1B
| $38M | 0.9% |
978,081
-1,757,230
| -64% | -$68.3M |
|
35
Vistra
VST
$63.7B
| $36.1M | 0.85% |
1,375,000
-726,600
| -35% | -$19.1M |
|
36
Allete
ALE
$3.68B
| $35.4M | 0.83% |
+610,250
| New | +$35.4M |
|
37
Weyerhaeuser
WY
$17.9B
| $34.8M | 0.82% |
1,037,500
-537,500
| -34% | -$18M |
|
38
NRG Energy
NRG
$28.4B
| $34.1M | 0.8% |
912,364
-152,401
| -14% | -$5.7M |
|
39
Prologis
PLD
$103B
| $33.7M | 0.79% |
275,000
-437,500
| -61% | -$53.7M |
|
40
York Water
YORW
$439M
| $29.4M | 0.69% |
711,223
-17,614
| -2% | -$727K |
|
41
Mid-America Apartment Communities
MAA
$16.8B
| $28.5M | 0.67% |
187,500
-275,000
| -59% | -$41.8M |
|
|
DQ
42
Daqo New Energy
DQ
$1.78B
| $23.6M | 0.56% |
+593,684
| New | +$23.6M |
|
43
Regency Centers
REG
$13.1B
| $23.2M | 0.55% |
+375,000
| New | +$23.2M |
|
44
Kodiak Gas Services
KGS
$3.1B
| $21.1M | 0.5% |
+1,300,000
| New | +$21.1M |
|
45
Hilton Worldwide
HLT
$64.7B
| $21.1M | 0.5% |
145,000
-192,500
| -57% | -$28M |
|
46
Gulfport Energy Corp
GPOR
$3.01B
| $21M | 0.5% |
+200,000
| New | +$21M |
|
47
Kyndryl
KD
$7.4B
| $20.4M | 0.48% |
1,533,009
-466,991
| -23% | -$6.2M |
|
48
Realty Income
O
$53B
| $19.4M | 0.46% |
+325,000
| New | +$19.4M |
|
49
Equity Lifestyle Properties
ELS
$11.7B
| $19.2M | 0.45% |
287,500
-787,000
| -73% | -$52.6M |
|
50
ReNew
RNW
$2.78B
| $17.6M | 0.42% |
3,218,251
-3,306,005
| -51% | -$18.1M |
|