ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$98.8M
3
+$62.3M
4
SRE icon
Sempra
SRE
+$50.4M
5
KGS icon
Kodiak Gas Services
KGS
+$47.4M

Top Sells

1
+$101M
2
+$91.8M
3
+$88.1M
4
NI icon
NiSource
NI
+$86.2M
5
CNP icon
CenterPoint Energy
CNP
+$66.7M

Sector Composition

1 Utilities 41.19%
2 Energy 18.4%
3 Industrials 15.37%
4 Real Estate 8.33%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCY icon
51
Sun Country Airlines
SNCY
$1B
$15.1M 0.4%
1,051,408
-1,044,492
SWX icon
52
Southwest Gas
SWX
$6.42B
$14.8M 0.39%
184,822
-587,993
AIR icon
53
AAR Corp
AIR
$4.62B
$14.1M 0.37%
+170,000
FVR
54
FrontView REIT
FVR
$364M
$13.6M 0.36%
920,485
-197,923
BKV
55
BKV Corp
BKV
$3.21B
$13.5M 0.36%
+499,000
ROAD icon
56
Construction Partners
ROAD
$7.64B
$13M 0.34%
+120,000
HESM icon
57
Hess Midstream
HESM
$5.11B
$12.1M 0.32%
351,700
-255,800
PNW icon
58
Pinnacle West Capital
PNW
$12.2B
$12.1M 0.32%
136,455
-12,177
PACS icon
59
PACS Group
PACS
$5.77B
$11.6M 0.31%
302,500
QXO
60
QXO Inc
QXO
$15.6B
$11.6M 0.31%
600,000
-1,210,000
LMRI
61
Lumexa Imaging Holdings
LMRI
$1.46B
$11.3M 0.3%
+610,000
CNM icon
62
Core & Main
CNM
$10.2B
$10.4M 0.27%
200,000
-445,000
SARO
63
StandardAero Inc
SARO
$9.89B
$10.4M 0.27%
360,951
-639,049
EME icon
64
Emcor
EME
$33B
$10.1M 0.27%
+16,500
CRH icon
65
CRH
CRH
$76.1B
$9.98M 0.26%
80,000
+40,000
EVRG icon
66
Evergy
EVRG
$19.4B
$9.97M 0.26%
+137,500
AR icon
67
Antero Resources
AR
$11.6B
$9.79M 0.26%
284,000
+14,000
MSFT icon
68
Microsoft
MSFT
$3T
$9.67M 0.25%
20,000
MSEX icon
69
Middlesex Water
MSEX
$1.02B
$9.26M 0.24%
183,657
+29,100
GPC icon
70
Genuine Parts
GPC
$16B
$9.22M 0.24%
75,000
+50,000
MOD icon
71
Modine Manufacturing
MOD
$11.2B
$8.34M 0.22%
+62,500
KBONU
72
Karbon Capital Partners Corp Units
KBONU
$314M
$8.05M 0.21%
+800,000
CAT icon
73
Caterpillar
CAT
$336B
$7.56M 0.2%
+13,200
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$6.87M 0.18%
554,700
+304,700
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$15.2B
$6.83M 0.18%
+90,000
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3
4 5