ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-4.32%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.79B
AUM Growth
+$3.79B
(-5.3%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
155
New
44
Increased
31
Reduced
30
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$235M |
| 2 |
EQT Corp
EQT
|
$183M |
| 3 |
Essential Utilities
WTRG
|
$140M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
CMS Energy
CMS
|
$109M |
Top Sells
| 1 |
American Water Works
AWK
|
$127M |
| 2 |
Cameco
CCJ
|
$97.3M |
| 3 |
Duke Energy
DUK
|
$92.5M |
| 4 |
Portland General Electric
POR
|
$90.3M |
| 5 |
Corebridge Financial
CRBG
|
$78.3M |
Sector Composition
| 1 | Utilities | 53.11% |
| 2 | Energy | 23.42% |
| 3 | Financials | 9.63% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.1B
| $37.8M | 0.98% |
381,200
-482,100
| -56% | -$47.9M |
|
27
Kyndryl
KD
$7.4B
| $35.1M | 0.91% |
2,323,385
+790,376
| +52% | +$11.9M |
|
28
Merck
MRK
$210B
| $29.4M | 0.76% |
+285,900
| New | +$29.4M |
|
29
York Water
YORW
$439M
| $28.7M | 0.74% |
764,955
+53,732
| +8% | +$2.01M |
|
30
Sun Communities
SUI
$15.7B
| $27.5M | 0.71% |
+232,000
| New | +$27.5M |
|
31
Sanofi
SNY
$122B
| $27.2M | 0.7% |
508,005
+348,125
| +218% | +$18.7M |
|
32
NRG Energy
NRG
$28.4B
| $26.6M | 0.69% |
691,768
-220,596
| -24% | -$8.5M |
|
|
33
Corebridge Financial
CRBG
$18.5B
| $26.5M | 0.68% |
1,342,117
-3,962,500
| -75% | -$78.3M |
|
34
AES
AES
$9.42B
| $24.3M | 0.63% |
1,600,000
+1,437,500
| +885% | +$21.9M |
|
35
RenaissanceRe
RNR
$11.6B
| $24.2M | 0.63% |
122,500
-282,500
| -70% | -$55.9M |
|
36
Ventas
VTR
$30.7B
| $23.1M | 0.6% |
547,863
-352,137
| -39% | -$14.8M |
|
|
AGR
37
DELISTED
Avangrid, Inc.
AGR
| $22.7M | 0.59% |
+753,750
| New | +$22.7M |
|
38
Edison International
EIX
$21.3B
| $20.9M | 0.54% |
330,000
+239,900
| +266% | +$15.2M |
|
39
First Industrial Realty Trust
FR
$6.87B
| $19M | 0.49% |
+400,000
| New | +$19M |
|
40
Ovintiv
OVV
$10.6B
| $19M | 0.49% |
+400,000
| New | +$19M |
|
41
Biogen
BIIB
$20.8B
| $18.7M | 0.48% |
72,900
+53,300
| +272% | +$13.7M |
|
42
Consolidated Edison
ED
$35.3B
| $16M | 0.41% |
187,000
+142,000
| +316% | +$12.1M |
|
43
Kodiak Gas Services
KGS
$3.1B
| $15.9M | 0.41% |
890,958
-409,042
| -31% | -$7.31M |
|
44
T-Mobile US
TMUS
$284B
| $15.4M | 0.4% |
110,000
-385,000
| -78% | -$53.9M |
|
45
Skyward Specialty Insurance
SKWD
$1.98B
| $13.6M | 0.35% |
497,543
-152,457
| -23% | -$4.17M |
|
46
OPAL Fuels
OPAL
$65.2M
| $13.5M | 0.35% |
1,648,035
-167,081
| -9% | -$1.37M |
|
47
Hartford Financial Services
HIG
$37.4B
| $13.3M | 0.34% |
+187,500
| New | +$13.3M |
|
48
Rexford Industrial Realty
REXR
$9.7B
| $12.8M | 0.33% |
+260,000
| New | +$12.8M |
|
49
Crescent Energy
CRGY
$2.4B
| $12.8M | 0.33% |
+1,010,000
| New | +$12.8M |
|
50
Kimbell Royalty Partners
KRP
$1.28B
| $11.4M | 0.29% |
+714,000
| New | +$11.4M |
|