ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$198M
3
+$190M
4
NEE icon
NextEra Energy
NEE
+$173M
5
NI icon
NiSource
NI
+$146M

Top Sells

1
+$188M
2
+$138M
3
+$106M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$70.4M
5
EIX icon
Edison International
EIX
+$67.8M

Sector Composition

1 Utilities 51.2%
2 Real Estate 13.82%
3 Energy 12.57%
4 Financials 5.87%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 0.89%
+1,713,694
27
$41.2M 0.88%
312,275
+142,275
28
$40.2M 0.86%
185,600
+119,100
29
$36.4M 0.78%
2,914,153
-5,635,847
30
$36.1M 0.77%
200,558
+165,100
31
$35.8M 0.76%
+365,000
32
$33.4M 0.71%
1,865,000
+1,545,000
33
$32.1M 0.69%
+110,361
34
$31.5M 0.67%
648,580
+34,800
35
$28.5M 0.61%
34,500
+16,000
36
$28M 0.6%
129,950
+13,250
37
$28M 0.6%
215,000
+170,000
38
$27M 0.58%
745,384
-45,051
39
$24.5M 0.52%
1,000,000
-767,901
40
$24.3M 0.52%
+425,000
41
$23.1M 0.49%
550,000
+40,000
42
$22.1M 0.47%
625,000
+400,000
43
$21.4M 0.46%
201,800
-43,200
44
$20.1M 0.43%
329,666
-473,950
45
$19.4M 0.41%
+24,900
46
$18.6M 0.4%
274,900
+56,700
47
$18M 0.38%
+105,000
48
$17.7M 0.38%
+1,490,000
49
$16.9M 0.36%
+262,500
50
$16.9M 0.36%
42,500
+19,100
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