ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-5.11%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.25B
AUM Growth
+$7.25B
(-3.1%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
121
New
26
Increased
28
Reduced
21
Closed
43
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$231M |
| 2 |
UDR
UDR
|
$165M |
| 3 |
Oneok
OKE
|
$148M |
| 4 |
Realty Income
O
|
$114M |
| 5 |
Energy Transfer Partners
ET
|
$109M |
Top Sells
| 1 |
Duke Energy
DUK
|
$229M |
| 2 |
Targa Resources
TRGP
|
$146M |
| 3 |
NextEra Energy, Inc.
NEE
|
$107M |
| 4 |
Evergy
EVRG
|
$99.1M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$88.5M |
Sector Composition
| 1 | Utilities | 55.72% |
| 2 | Real Estate | 21.38% |
| 3 | Energy | 15.87% |
| 4 | Communication Services | 2.09% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $25M | 0.35% |
71,000
+33,500
| +89% | +$11.8M |
|
|
AIV
52
Aimco
AIV
$1.1B
| $21.2M | 0.29% |
483,431
+208,431
| +76% | +$9.15M |
|
|
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
| $20.9M | 0.29% |
1,180,700
+79,576
| +7% | +$1.41M |
|
54
NRG Energy
NRG
$28.2B
| $15.8M | 0.22% |
400,000
-25,000
| -6% | -$990K |
|
|
USX
55
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $15.6M | 0.21% |
2,774,593
+255,975
| +10% | +$1.44M |
|
56
Ryman Hospitality Properties
RHP
$6.2B
| $14.7M | 0.2% |
+220,919
| New | +$14.7M |
|
57
Equity Residential
EQR
$25.3B
| $9.71M | 0.13% |
+147,100
| New | +$9.71M |
|
58
GDS Holdings
GDS
$6.32B
| $9M | 0.12% |
389,953
+314,953
| +420% | +$7.27M |
|
59
AT&T
T
$208B
| $7.85M | 0.11% |
275,000
-1,094,650
| -80% | -$31.2M |
|
60
Union Pacific
UNP
$132B
| $7.6M | 0.1% |
+55,000
| New | +$7.6M |
|
|
SHLX
61
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.65M | 0.08% |
344,363
-154,562
| -31% | -$2.54M |
|
62
Pinnacle West Capital
PNW
$10.6B
| $5.6M | 0.08% |
65,700
-58,700
| -47% | -$5M |
|
|
AM
63
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.13M | 0.07% |
239,842
+7,635
| +3% | +$163K |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $4.87M | 0.07% |
90,000
-160,000
| -64% | -$8.66M |
|
|
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.76M | 0.05% |
+396,185
| New | +$3.76M |
|
66
SiriusXM
SIRI
$7.78B
| $3.14M | 0.04% |
+550,000
| New | +$3.14M |
|
67
Algonquin Power & Utilities
AQN
$4.45B
| $2.95M | 0.04% |
+292,800
| New | +$2.95M |
|
68
Douglas Emmett
DEI
$2.71B
| $1.88M | 0.03% |
+55,000
| New | +$1.88M |
|
|
69
NextEra Energy, Inc.
NEE
$150B
| $1.51M | 0.02% |
8,684
-614,555
| -99% | -$107M |
|
|
CPE
70
DELISTED
Callon Petroleum Company
CPE
| $974K | 0.01% |
150,000
-1,282,500
| -90% | -$8.33M |
|
71
Cable One
CABO
$909M
| $636K | 0.01% |
+775
| New | +$636K |
|
72
Sunstone Hotel Investors
SHO
$1.8B
| $474K | 0.01% |
+36,400
| New | +$474K |
|
|
PLAN
73
DELISTED
Anaplan, Inc.
PLAN
| $451K | 0.01% |
+17,000
| New | +$451K |
|
74
Allogene Therapeutics
ALLO
$249M
| $337K | ﹤0.01% |
+12,500
| New | +$337K |
|
75
Enbridge
ENB
$105B
| $206K | ﹤0.01% |
+6,624
| New | +$206K |
|