ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.45%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.6B
AUM Growth
+$4.6B
(+68%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
162
New
60
Increased
31
Reduced
27
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$310M |
| 2 |
Pinnacle West Capital
PNW
|
$198M |
| 3 |
Ameren
AEE
|
$190M |
| 4 |
NextEra Energy, Inc.
NEE
|
$173M |
| 5 |
NiSource
NI
|
$146M |
Top Sells
| 1 |
Agree Realty
ADC
|
$188M |
| 2 |
Exelon
EXC
|
$138M |
| 3 |
Targa Resources
TRGP
|
$106M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$70.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CareTrust REIT
CTRE
$7.53B
| $41.8M | 0.89% |
+1,713,694
| New | +$41.8M |
|
27
Merck
MRK
$210B
| $41.2M | 0.88% |
312,275
+142,275
| +84% | +$18.8M |
|
28
SBA Communications
SBAC
$21.4B
| $40.2M | 0.86% |
185,600
+119,100
| +179% | +$25.8M |
|
|
ETRN
29
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36.4M | 0.78% |
2,914,153
-5,635,847
| -66% | -$70.4M |
|
30
EastGroup Properties
EGP
$8.86B
| $36.1M | 0.77% |
200,558
+165,100
| +466% | +$29.7M |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.8M | 0.76% |
+365,000
| New | +$35.8M |
|
32
AES
AES
$9.42B
| $33.4M | 0.71% |
1,865,000
+1,545,000
| +483% | +$27.7M |
|
33
Charter Communications
CHTR
$35.7B
| $32.1M | 0.69% |
+110,361
| New | +$32.1M |
|
34
Sanofi
SNY
$122B
| $31.5M | 0.67% |
648,580
+34,800
| +6% | +$1.69M |
|
35
Equinix
EQIX
$74.6B
| $28.5M | 0.61% |
34,500
+16,000
| +86% | +$13.2M |
|
36
Biogen
BIIB
$20.5B
| $28M | 0.6% |
129,950
+13,250
| +11% | +$2.86M |
|
37
Fomento Económico Mexicano
FMX
$29B
| $28M | 0.6% |
215,000
+170,000
| +378% | +$22.1M |
|
38
York Water
YORW
$439M
| $27M | 0.58% |
745,384
-45,051
| -6% | -$1.63M |
|
39
UGI
UGI
$7.3B
| $24.5M | 0.52% |
1,000,000
-767,901
| -43% | -$18.8M |
|
40
Core & Main
CNM
$12.3B
| $24.3M | 0.52% |
+425,000
| New | +$24.3M |
|
41
Verizon
VZ
$184B
| $23.1M | 0.49% |
550,000
+40,000
| +8% | +$1.68M |
|
42
Pembina Pipeline
PBA
$21.9B
| $22.1M | 0.47% |
625,000
+400,000
| +178% | +$14.1M |
|
43
Crown Castle
CCI
$42.3B
| $21.4M | 0.46% |
201,800
-43,200
| -18% | -$4.57M |
|
44
DT Midstream
DTM
$10.6B
| $20.1M | 0.43% |
329,666
-473,950
| -59% | -$29M |
|
45
Eli Lilly
LLY
$661B
| $19.4M | 0.41% |
+24,900
| New | +$19.4M |
|
46
AstraZeneca
AZN
$255B
| $18.6M | 0.4% |
274,900
+56,700
| +26% | +$3.84M |
|
47
WESCO International
WCC
$10.6B
| $18M | 0.38% |
+105,000
| New | +$18M |
|
48
Crescent Energy
CRGY
$2.4B
| $17.7M | 0.38% |
+1,490,000
| New | +$17.7M |
|
49
ONE Gas
OGS
$4.52B
| $16.9M | 0.36% |
+262,500
| New | +$16.9M |
|
50
Everest Group
EG
$14.6B
| $16.9M | 0.36% |
42,500
+19,100
| +82% | +$7.59M |
|