ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-4.23%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$977M
AUM Growth
+$977M
(-1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
61
New
18
Increased
8
Reduced
11
Closed
13
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$54.9M |
| 2 |
NiSource
NI
|
$39.3M |
| 3 |
Ameren
AEE
|
$36.4M |
| 4 |
PG&E
PCG
|
$34.5M |
| 5 |
Diamondback Energy
FANG
|
$31.2M |
Top Sells
| 1 |
Exelon
EXC
|
$82.8M |
| 2 |
Eversource Energy
ES
|
$44.9M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$31M |
| 4 |
CPN
Calpine Corporation
CPN
|
$23.8M |
| 5 |
Spire
SR
|
$23.6M |
Sector Composition
| 1 | Utilities | 41.32% |
| 2 | Energy | 41.09% |
| 3 | Technology | 2.13% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
53
Williams Companies
WMB
$70.5B
| – | – |
0
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
55
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
56
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
|
57
Eversource Energy
ES
$23.5B
| – | – |
-950,000
| Closed | -$44.9M |
|
58
Edison International
EIX
$21.3B
| – | – |
-225,000
| Closed | -$13.1M |
|
59
Consolidated Edison
ED
$35.3B
| – | – |
0
| – | – |
|
60
Delek US
DK
$1.92B
| – | – |
-421,473
| Closed | -$11.9M |
|
61
Coterra Energy
CTRA
$18.4B
| – | – |
-94,000
| Closed | -$3.21M |
|