ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$138M
3
+$91M
4
CPK icon
Chesapeake Utilities
CPK
+$65.8M
5
FE icon
FirstEnergy
FE
+$60.5M

Top Sells

1
+$251M
2
+$228M
3
+$213M
4
EQT icon
EQT Corp
EQT
+$183M
5
PCG icon
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 Change
in Stake 		Capital Flow
26
$28.2M 1.03%
245,000
+137,500
27
$22.7M 0.83%
+750,000
28
$19.6M 0.72%
100,000
-22,500
29
$19.2M 0.7%
+510,000
30
$18.9M 0.69%
+305,510
31
$18.5M 0.68%
170,000
-115,900
32
$17.3M 0.63%
464,020
-5,713,568
33
$16.9M 0.62%
66,500
+46,500
34
$15.6M 0.57%
172,000
-15,000
35
$14.9M 0.55%
+18,500
36
$14.7M 0.54%
+375,000
37
$14.7M 0.54%
218,200
+143,200
38
$14.5M 0.53%
500,000
+250,000
39
$13.8M 0.5%
263,951
-2,379,211
40
$12.7M 0.46%
2,293,818
+645,783
41
$12.4M 0.45%
22,221
+12,221
42
$12.4M 0.45%
615,152
-275,806
43
$12M 0.44%
+383,516
44
$11.7M 0.43%
143,765
-1,088,705
45
$10.5M 0.38%
186,600
-73,400
46
$10.3M 0.38%
+247,917
47
$9.62M 0.35%
60,000
-50,000
48
$9.49M 0.35%
+273,300
49
$9.35M 0.34%
80,000
-10,000
50
$9.11M 0.33%
156,880
-1,966,465
1
2
3 4 5