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
$5.25B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$159M
3
+$112M
4
ENB icon
Enbridge
ENB
+$101M
5
UGI icon
UGI
UGI
+$98.8M

Top Sells

1
+$173M
2
+$170M
3
+$85M
4
ETR icon
Entergy
ETR
+$82.7M
5
NRG icon
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 Change
in Stake 		Capital Flow
26
$41.5M 0.77%
625,000
+504,060
27
$38.5M 0.71%
+890,328
28
$38.1M 0.7%
100,000
+57,500
29
$38M 0.7%
142,500
+92,500
30
$38M 0.7%
126,961
+16,600
31
$37.4M 0.69%
2,143,565
-9,934,245
32
$36.1M 0.67%
+1,437,741
33
$34M 0.63%
200,000
-558
34
$29.2M 0.54%
2,250,000
-664,153
35
$27.6M 0.51%
+1,746,909
36
$27.4M 0.5%
30,210
+5,310
37
$26.1M 0.48%
702,784
-42,600
38
$24.5M 0.45%
1,279,500
-2,720,500
39
$24M 0.44%
+775,684
40
$23.7M 0.44%
275,543
-376,957
41
$23.6M 0.44%
+800,000
42
$23.4M 0.43%
330,000
-2,405,200
43
$21.9M 0.4%
70,000
+16,740
44
$21.3M 0.39%
99,200
+61,700
45
$21.2M 0.39%
+625,000
46
$20.5M 0.38%
+955,716
47
$20.2M 0.37%
40,000
+10,580
48
$19.5M 0.36%
+252,500
49
$19.2M 0.35%
125,994
+53,194
50
$18.6M 0.34%
150,100
-162,175
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