ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.69%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.25B
AUM Growth
+$5.25B
(+14%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
182
New
51
Increased
47
Reduced
34
Closed
31
Top Buys
| 1 |
Evergy
EVRG
|
$187M |
| 2 |
Eversource Energy
ES
|
$159M |
| 3 |
Xcel Energy
XEL
|
$112M |
| 4 |
Enbridge
ENB
|
$101M |
| 5 |
UGI
UGI
|
$98.8M |
Top Sells
| 1 |
PG&E
PCG
|
$173M |
| 2 |
NextEra Energy, Inc.
NEE
|
$170M |
| 3 |
American Electric Power
AEP
|
$85M |
| 4 |
Entergy
ETR
|
$82.7M |
| 5 |
NRG Energy
NRG
|
$72.1M |
Sector Composition
| 1 | Utilities | 48.77% |
| 2 | Energy | 14.19% |
| 3 | Real Estate | 12.64% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $41.5M | 0.77% | 625,000 +504,060 | +417% | +$33.5M |
|
27
Portland General Electric
POR
$4.69B
| $38.5M | 0.71% | +890,328 | New | +$38.5M |
|
28
Everest Group
EG
$14.3B
| $38.1M | 0.7% | 100,000 +57,500 | +135% | +$21.9M |
|
29
Corpay
CPAY
$23B
| $38M | 0.7% | 142,500 +92,500 | +185% | +$24.6M |
|
30
Charter Communications
CHTR
$36.3B
| $38M | 0.7% | 126,961 +16,600 | +15% | +$4.96M |
|
|
31
PG&E
PCG
$33.6B
| $37.4M | 0.69% | 2,143,565 -9,934,245 | -82% | -$173M |
|
32
APi Group
APG
$14.8B
| $36.1M | 0.67% | +958,494 | New | +$36.1M |
|
33
EastGroup Properties
EGP
$9.04B
| $34M | 0.63% | 200,000 -558 | -0.3% | -$94.9K |
|
|
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29.2M | 0.54% | 2,250,000 -664,153 | -23% | -$8.62M |
|
35
Gates Industrial
GTES
$6.58B
| $27.6M | 0.51% | +1,746,909 | New | +$27.6M |
|
36
Eli Lilly
LLY
$657B
| $27.4M | 0.5% | 30,210 +5,310 | +21% | +$4.81M |
|
37
York Water
YORW
$448M
| $26.1M | 0.48% | 702,784 -42,600 | -6% | -$1.58M |
|
38
AT&T
T
$209B
| $24.5M | 0.45% | 1,279,500 -2,720,500 | -68% | -$52M |
|
39
CenterPoint Energy
CNP
$24.6B
| $24M | 0.44% | +775,684 | New | +$24M |
|
40
Vistra
VST
$64.1B
| $23.7M | 0.44% | 275,543 -376,957 | -58% | -$32.4M |
|
41
PACS Group
PACS
$1.81B
| $23.6M | 0.44% | +800,000 | New | +$23.6M |
|
|
42
NextEra Energy, Inc.
NEE
$148B
| $23.4M | 0.43% | 330,000 -2,405,200 | -88% | -$170M |
|
43
Eaton
ETN
$136B
| $21.9M | 0.4% | 70,000 +16,740 | +31% | +$5.25M |
|
44
Norfolk Southern
NSC
$62.8B
| $21.3M | 0.39% | 99,200 +61,700 | +165% | +$13.2M |
|
45
Viking Holdings
VIK
$28.2B
| $21.2M | 0.39% | +625,000 | New | +$21.2M |
|
|
WAY
46
Waystar Holding Corp
WAY
$6.6B
| $20.5M | 0.38% | +955,716 | New | +$20.5M |
|
47
Parker-Hannifin
PH
$96.2B
| $20.2M | 0.37% | 40,000 +10,580 | +36% | +$5.35M |
|
48
AZZ Inc
AZZ
$3.39B
| $19.5M | 0.36% | +252,500 | New | +$19.5M |
|
49
Digital Realty Trust
DLR
$57.2B
| $19.2M | 0.35% | 125,994 +53,194 | +73% | +$8.09M |
|
50
Merck
MRK
$210B
| $18.6M | 0.34% | 150,100 -162,175 | -52% | -$20.1M |
|