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ZP
Zimmer Partners Portfolio holdings
AUM
$4.08B
1-Year Est. Return
14.2%
This Fund
S&P 500
1 Year Est. Return
+14.2%
AUM
$4.08B
AUM Growth
+$281M
(+7.4%)
Holding
163
Top Buys
| 1 | +$250M | |
| 2 | +$93.7M | |
| 3 | +$66.5M | |
| 4 |
FPS
Forgent Power Solutions
FPS
|
+$64.9M |
| 5 |
NiSource
NI
|
+$57.3M |
Top Sells
| 1 | +$111M | |
| 2 | +$99.8M | |
| 3 | +$91.7M | |
| 4 |
Entergy
ETR
|
+$73.8M |
| 5 |
Ameren
AEE
|
+$71.3M |
Sector Composition
| 1 | Utilities | 39.65% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 15.39% |
| 4 | Real Estate | 14.43% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERO
51
Grupo Aeromexico SAB de CV
AERO
$2.57B
| $17.1M | 0.42% |
1,223,565
+163,165
|
|
||
52
AutoZone
AZO
$49.7B
| $16.9M | 0.41% |
5,000
-9,000
|
|
||
53
SM Energy
SM
$6.57B
| $16.6M | 0.41% |
+532,500
|
|
||
54
Corpay
CPAY
$22.2B
| $16.3M | 0.4% |
56,000
+4,000
|
|
||
55
Cheniere Energy
LNG
$49.1B
| $15.6M | 0.38% |
55,000
-254,200
|
|
||
56
Stewart Information Services
STC
$2.06B
| $15.1M | 0.37% |
245,942
-108,465
|
|
||
57
Crane Co
CR
$12.3B
| $14.5M | 0.36% |
+85,000
|
|
||
58
Pool Corp
POOL
$7.1B
| $14.2M | 0.35% |
+70,000
|
|
||
59
Freeport-McMoran
FCX
$92.6B
| $14M | 0.34% |
+237,500
|
|
||
|
JAN
60
Janus Living Inc
JAN
$5.74B
| $13.6M | 0.33% |
+575,000
|
|
||
|
PRMB
61
Primo Brands
PRMB
$8.8B
| $13.5M | 0.33% |
717,000
-410,654
|
|
||
62
Cummins
CMI
$96.5B
| $13.5M | 0.33% |
+25,000
|
|
||
63
Genuine Parts
GPC
$14.7B
| $13.2M | 0.32% |
125,000
+50,000
|
|
||
64
Carrier Global
CARR
$58.8B
| $13M | 0.32% |
230,000
-157,500
|
|
||
|
HUT
65
Hut 8
HUT
$13.6B
| $12.9M | 0.32% |
275,000
+202,500
|
|
||
66
Caterpillar
CAT
$453B
| $11.9M | 0.29% |
16,750
+3,550
|
|
||
67
Hess Midstream
HESM
$4.88B
| $11.7M | 0.29% |
299,800
-51,900
|
|
||
68
Virtus Investment Partners
VRTS
$948M
| $11.3M | 0.28% |
84,121
+59,121
|
|
||
69
Generac Holdings
GNRC
$16.2B
| $10.7M | 0.26% |
+54,600
|
|
||
70
ITT
ITT
$17.4B
| $9.53M | 0.23% |
50,000
-92,500
|
|
||
71
Middlesex Water
MSEX
$984M
| $9.21M | 0.23% |
176,903
-6,754
|
|
||
72
Antero Resources
AR
$10.7B
| $9.02M | 0.22% |
212,500
-71,500
|
|
||
|
WBI
73
WaterBridge Infrastructure LLC
WBI
$1.34B
| $8.57M | 0.21% |
+320,000
|
|
||
74
V2X
VVX
$2.61B
| $8.56M | 0.21% |
125,000
+34,923
|
|
||
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.32B
| $8.39M | 0.21% |
587,500
+32,800
|
|