ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.35%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.48B
AUM Growth
+$4.48B
(+9.1%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
104
New
19
Increased
39
Reduced
13
Closed
26
Top Buys
| 1 |
NiSource
NI
|
$257M |
| 2 |
Ecovyst
ECVT
|
$101M |
| 3 |
Hilton Grand Vacations
HGV
|
$88.3M |
| 4 |
Realty Income
O
|
$78.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.6M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$142M |
| 2 |
Plains GP Holdings
PAGP
|
$130M |
| 3 |
Targa Resources
TRGP
|
$95M |
| 4 |
Exelon
EXC
|
$79.9M |
| 5 |
American Water Works
AWK
|
$63M |
Sector Composition
| 1 | Real Estate | 28.52% |
| 2 | Energy | 21.72% |
| 3 | Utilities | 14.41% |
| 4 | Communication Services | 9.68% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
51
Uniti Group
UNIT
$1.47B
| $20M | 0.45% |
1,366,300
+33,400
| +3% | +$490K |
|
52
NRG Energy
NRG
$28.5B
| $19.8M | 0.44% |
775,000
+275,000
| +55% | +$7.04M |
|
|
53
American Water Works
AWK
$27.5B
| $19.6M | 0.44% |
242,500
-778,500
| -76% | -$63M |
|
|
GPT
54
DELISTED
Gramercy Property Trust
GPT
| $18.4M | 0.41% |
+608,981
| New | +$18.4M |
|
55
FirstEnergy
FE
$25B
| $18.1M | 0.4% |
586,000
+31,000
| +6% | +$956K |
|
|
TRTX
56
TPG RE Finance Trust
TRTX
$737M
| $17.2M | 0.38% |
+870,300
| New | +$17.2M |
|
57
Regency Centers
REG
$13.1B
| $17.1M | 0.38% |
275,000
-25,000
| -8% | -$1.55M |
|
|
RGC
58
DELISTED
Regal Entertainment Group
RGC
| $16M | 0.36% |
+1,001,400
| New | +$16M |
|
|
MGP
59
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.9M | 0.35% |
+525,000
| New | +$15.9M |
|
60
Kilroy Realty
KRC
$4.86B
| $14.9M | 0.33% |
210,000
+107,000
| +104% | +$7.61M |
|
61
Roku
ROKU
$14.4B
| $11.9M | 0.27% |
+450,000
| New | +$11.9M |
|
62
Brixmor Property Group
BRX
$8.49B
| $11.8M | 0.26% |
+629,200
| New | +$11.8M |
|
|
SCG
63
DELISTED
Scana
SCG
| $9.33M | 0.21% |
192,500
-37,500
| -16% | -$1.82M |
|
|
BWP
64
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.08M | 0.2% |
617,587
+48,403
| +9% | +$712K |
|
65
Orion
OEC
$570M
| $8.39M | 0.19% |
+373,576
| New | +$8.39M |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $7.87M | 0.17% |
492,303
+437,903
| +805% | +$7M |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $7.27M | 0.16% |
350,000
+235,000
| +204% | +$4.88M |
|
68
OGE Energy
OGE
$8.94B
| $6.31M | 0.14% |
+175,000
| New | +$6.31M |
|
69
Plains All American Pipeline
PAA
$12.3B
| $4.74M | 0.11% |
223,800
+21,200
| +10% | +$449K |
|
70
CenterPoint Energy
CNP
$24.7B
| $3.9M | 0.09% |
133,500
-1,500
| -1% | -$43.8K |
|
71
WEC Energy
WEC
$34.3B
| $2.98M | 0.07% |
+47,528
| New | +$2.98M |
|
72
AvalonBay Communities
AVB
$27B
| $2.23M | 0.05% |
+12,500
| New | +$2.23M |
|
73
Entergy
ETR
$39B
| $1.91M | 0.04% |
+25,000
| New | +$1.91M |
|
74
Hess Midstream
HESM
$5.39B
| $1.59M | 0.04% |
72,450
| – | – |
|
75
Cheniere Energy
LNG
$52.7B
| $1.13M | 0.03% |
25,000
| – | – |
|