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
$3.31B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$88.3M
3
+$76.7M
4
UNIT
Uniti Group
UNIT
+$74.5M
5
LNG icon
Cheniere Energy
LNG
+$67.8M

Top Sells

1
+$245M
2
+$101M
3
+$79M
4
WMB icon
Williams Companies
WMB
+$75.8M
5
CHRD icon
Chord Energy
CHRD
+$43.7M

Sector Composition

1 Energy 56.6%
2 Utilities 13.26%
3 Real Estate 7.8%
4 Communication Services 5.37%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.63%
185,000
+125,000
52
$20.1M 0.61%
1,150,386
+293,202
53
$20M 0.6%
+387,500
54
$19.9M 0.6%
+711,200
55
$19.7M 0.6%
+946,000
56
$19.2M 0.58%
299,867
-141,033
57
$19.1M 0.58%
1,090,000
+40,000
58
$18.9M 0.57%
270,300
+200,000
59
$18.9M 0.57%
542,600
60
$18.6M 0.56%
+2,000,000
61
$17.4M 0.53%
+665,900
62
$16.7M 0.5%
+360,000
63
$16.4M 0.5%
431,829
-625,614
64
$16.3M 0.49%
+150,000
65
$16.3M 0.49%
+304,200
66
$14.2M 0.43%
125,000
+65,000
67
$13M 0.39%
243,500
+143,500
68
$11.2M 0.34%
200,000
69
$10.8M 0.33%
+218,700
70
$10.8M 0.33%
100,000
71
$9.86M 0.3%
275,000
72
$8.98M 0.27%
150,000
+50,000
73
$8.93M 0.27%
437,123
-418,177
74
$8.6M 0.26%
150,800
+20,000
75
$8.48M 0.26%
+230,000
1 2
3
4 5