ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.73%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$467M
AUM Growth
+$467M
(+49%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
31.75%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
57
New
11
Increased
15
Reduced
5
Closed
19
Top Buys
| 1 |
WR
Westar Energy Inc
WR
|
$49M |
| 2 |
American Electric Power
AEP
|
$40.1M |
| 3 |
Sempra
SRE
|
$33M |
| 4 |
Eversource Energy
ES
|
$29.9M |
| 5 |
Ameren
AEE
|
$26.1M |
Top Sells
| 1 |
Edison International
EIX
|
$22.9M |
| 2 |
Pinnacle West Capital
PNW
|
$20.8M |
| 3 |
Oneok
OKE
|
$17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$16.3M |
| 5 |
Consolidated Edison
ED
|
$14.6M |
Sector Composition
| 1 | Utilities | 69.52% |
| 2 | Energy | 24.61% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 0.79% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NextEra Energy, Inc.
NEE
$148B
| – | – |
-200,000
| Closed | -$16.3M |
|
52
VanEck Oil Services ETF
OIH
$862M
| – | – |
0
| – | – |
|
|
53
Oneok
OKE
$46.5B
| – | – |
-412,000
| Closed | -$17M |
|
54
PBF Energy
PBF
$3.22B
| – | – |
-525,000
| Closed | -$13.6M |
|
|
55
Pinnacle West Capital
PNW
$10.6B
| – | – |
-375,000
| Closed | -$20.8M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
57
Targa Resources
TRGP
$35.2B
| – | – |
-101,500
| Closed | -$6.53M |
|