ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$148M
4
O icon
Realty Income
O
+$114M
5
ET icon
Energy Transfer Partners
ET
+$109M

Top Sells

1
+$229M
2
+$146M
3
+$107M
4
EVRG icon
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 Change
in Stake 		Capital Flow
51
$25M 0.35%
71,000
+33,500
52
$21.2M 0.29%
3,629,022
+1,564,651
53
$20.9M 0.29%
1,180,700
+79,576
54
$15.8M 0.22%
400,000
-25,000
55
$15.6M 0.21%
2,774,593
+255,975
56
$14.7M 0.2%
+220,919
57
$9.71M 0.13%
+147,100
58
$9M 0.12%
389,953
+314,953
59
$7.85M 0.11%
364,100
-1,449,317
60
$7.6M 0.1%
+55,000
61
$5.65M 0.08%
344,363
-154,562
62
$5.6M 0.08%
65,700
-58,700
63
$5.13M 0.07%
239,842
+7,635
64
$4.87M 0.07%
90,000
-160,000
65
$3.76M 0.05%
+396,185
66
$3.14M 0.04%
+55,000
67
$2.94M 0.04%
+292,800
68
$1.88M 0.03%
+55,000
69
$1.51M 0.02%
34,736
-2,458,220
70
$974K 0.01%
15,000
-128,250
71
$636K 0.01%
+775
72
$474K 0.01%
+36,400
73
$451K 0.01%
+17,000
74
$337K ﹤0.01%
+12,500
75
$206K ﹤0.01%
+6,624
1 2
3
4 5