ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.08%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.11B
AUM Growth
-$376M
(-8.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
100
New
24
Increased
17
Reduced
31
Closed
24
Top Buys
| 1 |
Invitation Homes
INVH
|
$253M |
| 2 |
Park Hotels & Resorts
PK
|
$180M |
| 3 |
Atmos Energy
ATO
|
$174M |
| 4 |
Iron Mountain
IRM
|
$95.4M |
| 5 |
Edison International
EIX
|
$80.4M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$356M |
| 2 |
Targa Resources
TRGP
|
$94.3M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$91.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$88.3M |
| 5 |
Enterprise Products Partners
EPD
|
$88.1M |
Sector Composition
| 1 | Real Estate | 29.64% |
| 2 | Utilities | 23.01% |
| 3 | Energy | 14.56% |
| 4 | Communication Services | 9.51% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
51
Loma Negra
LOMA
$1.06B
| $13.8M | 0.34% |
+600,000
| New | +$13.8M |
|
52
PPL Corp
PPL
$26.8B
| $12.8M | 0.31% |
412,330
-207,883
| -34% | -$6.43M |
|
|
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
| $12.2M | 0.3% |
167,004
-399,796
| -71% | -$29.2M |
|
54
Energy Transfer Partners
ET
$60.3B
| $12.2M | 0.3% |
706,326
-2,835,169
| -80% | -$48.9M |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.7M | 0.29% |
652,981
-2,998,968
| -82% | -$53.7M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.28% |
292,000
-914,944
| -76% | -$35.7M |
|
57
Sempra
SRE
$53.7B
| $9.27M | 0.23% |
+173,300
| New | +$9.27M |
|
58
iShares MSCI Mexico ETF
EWW
$1.81B
| $7.52M | 0.18% |
+152,500
| New | +$7.52M |
|
59
Western Midstream Partners
WES
$14.6B
| $7.37M | 0.18% |
198,313
-637,308
| -76% | -$23.7M |
|
60
FirstEnergy
FE
$25.1B
| $6.24M | 0.15% |
203,651
-382,349
| -65% | -$11.7M |
|
61
T-Mobile US
TMUS
$284B
| $5.75M | 0.14% |
+90,500
| New | +$5.75M |
|
62
MongoDB
MDB
$25.5B
| $4.6M | 0.11% |
+155,000
| New | +$4.6M |
|
63
Kite Realty
KRG
$5B
| $3.92M | 0.1% |
+200,000
| New | +$3.92M |
|
64
Sea Limited
SE
$107B
| $3.67M | 0.09% |
+275,000
| New | +$3.67M |
|
|
65
Enterprise Products Partners
EPD
$68.9B
| $3.34M | 0.08% |
125,796
-3,324,489
| -96% | -$88.1M |
|
|
LPT
66
DELISTED
Liberty Property Trust
LPT
| $2.55M | 0.06% |
+59,238
| New | +$2.55M |
|
|
SAIL
67
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.47M | 0.06% |
+170,000
| New | +$2.47M |
|
68
Plains All American Pipeline
PAA
$12.3B
| $2.27M | 0.06% |
109,800
-114,000
| -51% | -$2.35M |
|
|
FSCT
69
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.23M | 0.05% |
+70,000
| New | +$2.23M |
|
|
SEND
70
DELISTED
SendGrid, Inc.
SEND
| $1.53M | 0.04% |
+64,000
| New | +$1.53M |
|
71
Hess Midstream
HESM
$5.39B
| $1.49M | 0.04% |
75,026
+2,576
| +4% | +$51K |
|
|
SOGO
72
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.16M | 0.03% |
+100,000
| New | +$1.16M |
|
|
WES
73
DELISTED
Western Gas Partners Lp
WES
| $1.15M | 0.03% |
23,852
-1,239,334
| -98% | -$59.6M |
|
74
Rhythm Pharmaceuticals
RYTM
$6.75B
| $1.02M | 0.02% |
+35,000
| New | +$1.02M |
|
75
Host Hotels & Resorts
HST
$11.8B
| $590K | 0.01% |
29,700
-1,620,300
| -98% | -$32.2M |
|