ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+13.83%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.34B
AUM Growth
+$91.3M
(+1.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
192
New
41
Increased
33
Reduced
50
Closed
47
Top Buys
| 1 |
Duke Energy
DUK
|
$166M |
| 2 |
Hawaiian Electric Industries
HE
|
$145M |
| 3 |
Black Hills Corp
BKH
|
$96.4M |
| 4 |
Diamondback Energy
FANG
|
$87.9M |
| 5 |
DTE Energy
DTE
|
$69.9M |
Top Sells
| 1 |
Eversource Energy
ES
|
$328M |
| 2 |
Xcel Energy
XEL
|
$184M |
| 3 |
Enbridge
ENB
|
$126M |
| 4 |
UGI
UGI
|
$122M |
| 5 |
Evergy
EVRG
|
$105M |
Sector Composition
| 1 | Utilities | 48.46% |
| 2 | Real Estate | 15.4% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 9.77% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodiak Gas Services
KGS
$3.1B
| $51.6M | 0.94% |
1,779,851
+1,348,899
| +313% | +$39.1M |
|
27
Casella Waste Systems
CWST
$6.14B
| $50.9M | 0.93% |
+511,150
| New | +$50.9M |
|
28
Everest Group
EG
$14.6B
| $49.5M | 0.9% |
126,224
+26,224
| +26% | +$10.3M |
|
29
American Electric Power
AEP
$58.8B
| $48M | 0.88% |
468,124
+461,487
| +6,953% | +$47.3M |
|
30
CenterPoint Energy
CNP
$24.6B
| $45.2M | 0.82% |
1,536,640
+760,956
| +98% | +$22.4M |
|
31
Innovative Industrial Properties
IIPR
$1.54B
| $44M | 0.8% |
327,240
-221,474
| -40% | -$29.8M |
|
32
American Water Works
AWK
$27.5B
| $43.9M | 0.8% |
+300,000
| New | +$43.9M |
|
33
SBA Communications
SBAC
$21.4B
| $37.7M | 0.69% |
156,600
+121,500
| +346% | +$29.2M |
|
34
Viking Holdings
VIK
$27.7B
| $37.1M | 0.68% |
1,062,500
+437,500
| +70% | +$15.3M |
|
35
Kinetik
KNTK
$2.55B
| $36.2M | 0.66% |
799,547
-475,726
| -37% | -$21.5M |
|
|
36
Eversource Energy
ES
$23.5B
| $35.7M | 0.65% |
525,000
-4,824,483
| -90% | -$328M |
|
37
UL Solutions
ULS
$12.6B
| $35M | 0.64% |
710,000
+410,000
| +137% | +$20.2M |
|
38
York Water
YORW
$439M
| $26.6M | 0.49% |
709,867
+7,083
| +1% | +$265K |
|
39
National Health Investors
NHI
$3.68B
| $25.2M | 0.46% |
+300,000
| New | +$25.2M |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $24.8M | 0.45% |
278,000
+28,280
| +11% | +$2.52M |
|
41
Charter Communications
CHTR
$35.7B
| $24.8M | 0.45% |
76,461
-50,500
| -40% | -$16.4M |
|
42
Centuri Holdings
CTRI
$1.82B
| $24.5M | 0.45% |
1,515,550
+610,138
| +67% | +$9.85M |
|
43
Prologis
PLD
$103B
| $23.7M | 0.43% |
187,500
-262,500
| -58% | -$33.1M |
|
|
LINE
44
Lineage, Inc. Common Stock
LINE
$9.38B
| $23.6M | 0.43% |
+301,000
| New | +$23.6M |
|
45
Merck
MRK
$210B
| $23.3M | 0.43% |
205,400
+55,300
| +37% | +$6.28M |
|
46
Sanofi
SNY
$122B
| $23.2M | 0.42% |
402,500
+175,920
| +78% | +$10.1M |
|
47
RXO
RXO
$2.62B
| $22.7M | 0.41% |
+810,000
| New | +$22.7M |
|
48
Eaton
ETN
$134B
| $21.5M | 0.39% |
65,000
-5,000
| -7% | -$1.66M |
|
49
American Healthcare REIT
AHR
$7.08B
| $19.8M | 0.36% |
+760,000
| New | +$19.8M |
|
50
Vistra
VST
$63.7B
| $19.6M | 0.36% |
165,000
-110,543
| -40% | -$13.1M |
|