ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.67%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$2.73B
AUM Growth
+$2.73B
(-28%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-47.04%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
145
New
27
Increased
25
Reduced
43
Closed
44
Top Buys
| 1 |
Agree Realty
ADC
|
$186M |
| 2 |
Exelon
EXC
|
$138M |
| 3 |
Ameren
AEE
|
$91M |
| 4 |
Chesapeake Utilities
CPK
|
$65.8M |
| 5 |
FirstEnergy
FE
|
$60.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$251M |
| 2 |
PPL Corp
PPL
|
$228M |
| 3 |
Essential Utilities
WTRG
|
$213M |
| 4 |
EQT Corp
EQT
|
$183M |
| 5 |
PG&E
PCG
|
$129M |
Sector Composition
| 1 | Utilities | 39.04% |
| 2 | Energy | 23.03% |
| 3 | Real Estate | 17.97% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $28.2M | 1.03% |
245,000
+137,500
| +128% | +$15.8M |
|
27
Americold
COLD
$3.95B
| $22.7M | 0.83% |
+750,000
| New | +$22.7M |
|
28
RenaissanceRe
RNR
$11.6B
| $19.6M | 0.72% |
100,000
-22,500
| -18% | -$4.41M |
|
29
Verizon
VZ
$184B
| $19.2M | 0.7% |
+510,000
| New | +$19.2M |
|
30
Eversource Energy
ES
$23.5B
| $18.9M | 0.69% |
+305,510
| New | +$18.9M |
|
31
Merck
MRK
$210B
| $18.5M | 0.68% |
170,000
-115,900
| -41% | -$12.6M |
|
|
32
Essential Utilities
WTRG
$10.8B
| $17.3M | 0.63% |
464,020
-5,713,568
| -92% | -$213M |
|
33
SBA Communications
SBAC
$21.4B
| $16.9M | 0.62% |
66,500
+46,500
| +233% | +$11.8M |
|
34
Consolidated Edison
ED
$35.3B
| $15.6M | 0.57% |
172,000
-15,000
| -8% | -$1.36M |
|
35
Equinix
EQIX
$74.6B
| $14.9M | 0.55% |
+18,500
| New | +$14.9M |
|
36
STAG Industrial
STAG
$6.81B
| $14.7M | 0.54% |
+375,000
| New | +$14.7M |
|
37
AstraZeneca
AZN
$255B
| $14.7M | 0.54% |
218,200
+143,200
| +191% | +$9.64M |
|
|
SBOW
38
DELISTED
SilverBow Resources, Inc.
SBOW
| $14.5M | 0.53% |
500,000
+250,000
| +100% | +$7.27M |
|
39
Evergy
EVRG
$16.4B
| $13.8M | 0.5% |
263,951
-2,379,211
| -90% | -$124M |
|
40
OPAL Fuels
OPAL
$65.2M
| $12.7M | 0.46% |
2,293,818
+645,783
| +39% | +$3.56M |
|
41
Cable One
CABO
$883M
| $12.4M | 0.45% |
22,221
+12,221
| +122% | +$6.8M |
|
42
Kodiak Gas Services
KGS
$3.1B
| $12.4M | 0.45% |
615,152
-275,806
| -31% | -$5.54M |
|
43
Viper Energy
VNOM
$6.43B
| $12M | 0.44% |
+383,516
| New | +$12M |
|
44
American Electric Power
AEP
$58.8B
| $11.7M | 0.43% |
143,765
-1,088,705
| -88% | -$88.4M |
|
45
Rexford Industrial Realty
REXR
$9.7B
| $10.5M | 0.38% |
186,600
-73,400
| -28% | -$4.12M |
|
|
TXNM
46
TXNM Energy, Inc.
TXNM
$5.97B
| $10.3M | 0.38% |
+247,917
| New | +$10.3M |
|
47
T-Mobile US
TMUS
$284B
| $9.62M | 0.35% |
60,000
-50,000
| -45% | -$8.02M |
|
|
AIRC
48
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.49M | 0.35% |
+273,300
| New | +$9.49M |
|
49
Constellation Energy
CEG
$96.4B
| $9.35M | 0.34% |
80,000
-10,000
| -11% | -$1.17M |
|
50
CMS Energy
CMS
$21.4B
| $9.11M | 0.33% |
156,880
-1,966,465
| -93% | -$114M |
|