ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.58%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.77B
AUM Growth
+$5.77B
(+8.1%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
193
New
49
Increased
41
Reduced
45
Closed
47
Top Buys
| 1 |
Boeing
BA
|
$394M |
| 2 |
Xcel Energy
XEL
|
$233M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$213M |
| 4 |
PG&E
PCG
|
$188M |
| 5 |
CMS Energy
CMS
|
$89.2M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$257M |
| 2 |
NiSource
NI
|
$230M |
| 3 |
Cheniere Energy
LNG
|
$214M |
| 4 |
Ameren
AEE
|
$172M |
| 5 |
WEC Energy
WEC
|
$92.2M |
Sector Composition
| 1 | Utilities | 43.39% |
| 2 | Industrials | 15.23% |
| 3 | Energy | 13.29% |
| 4 | Real Estate | 12.6% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$5.75B
| $64.4M | 1.11% | 910,615 +818,115 | +884% | +$57.8M |
|
27
Kinder Morgan
KMI
$60B
| $62.5M | 1.08% | +2,281,000 | New | +$62.5M |
|
28
Gates Industrial
GTES
$6.58B
| $53.3M | 0.92% | 2,593,452 -1,620,000 | -38% | -$33.3M |
|
29
Casella Waste Systems
CWST
$6.26B
| $52.2M | 0.9% | 493,230 -17,920 | -4% | -$1.9M |
|
30
Everest Group
EG
$14.3B
| $49.8M | 0.86% | 137,500 +11,276 | +9% | +$4.09M |
|
31
ADT
ADT
$7.14B
| $48.7M | 0.84% | +7,045,945 | New | +$48.7M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $44.2M | 0.76% | +617,000 | New | +$44.2M |
|
33
Four Corners Property Trust
FCPT
$2.7B
| $38.5M | 0.66% | +1,419,025 | New | +$38.5M |
|
34
TransDigm Group
TDG
$78.8B
| $36.6M | 0.63% | 28,920 +19,920 | +221% | +$25.2M |
|
35
Fluence Energy
FLNC
$969M
| $34.1M | 0.59% | 2,144,301 +1,894,301 | +758% | +$30.1M |
|
36
Fidelis Insurance
FIHL
$1.83B
| $32M | 0.55% | +1,764,551 | New | +$32M |
|
37
Spire
SR
$4.52B
| $30.1M | 0.52% | +443,500 | New | +$30.1M |
|
|
38
Cheniere Energy
LNG
$53.1B
| $29.5M | 0.51% | 137,500 -996,338 | -88% | -$214M |
|
39
Parker-Hannifin
PH
$96.2B
| $27M | 0.47% | 42,500 +16,100 | +61% | +$10.2M |
|
40
PACS Group
PACS
$1.81B
| $25.5M | 0.44% | 1,947,229 -382,300 | -16% | -$5.01M |
|
41
Eaton
ETN
$136B
| $25M | 0.43% | 75,400 +10,400 | +16% | +$3.45M |
|
|
BKV
42
BKV Corporation
BKV
$1.97B
| $24.5M | 0.42% | 1,031,000 +14,000 | +1% | +$333K |
|
43
York Water
YORW
$448M
| $24.4M | 0.42% | 746,943 +37,076 | +5% | +$1.21M |
|
44
Advanced Drainage Systems
WMS
$11.2B
| $24.3M | 0.42% | +210,000 | New | +$24.3M |
|
|
FVR
45
FrontView REIT, Inc.
FVR
$274M
| $23.6M | 0.41% | +1,300,100 | New | +$23.6M |
|
46
Sanofi
SNY
$121B
| $23.6M | 0.41% | 488,300 +85,800 | +21% | +$4.14M |
|
47
Hess Midstream
HESM
$5.4B
| $23.4M | 0.4% | +632,316 | New | +$23.4M |
|
48
Consolidated Edison
ED
$35.4B
| $23.4M | 0.4% | +261,875 | New | +$23.4M |
|
49
American Healthcare REIT
AHR
$7.21B
| $22.6M | 0.39% | 794,200 +34,200 | +5% | +$972K |
|
50
AES
AES
$9.64B
| $22.5M | 0.39% | 1,750,000 +1,730,000 | +8,650% | +$22.3M |
|