ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.42%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$9.19B
AUM Growth
+$9.19B
(-2.7%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
135
New
35
Increased
25
Reduced
31
Closed
30
Top Buys
| 1 |
Enbridge
ENB
|
$223M |
| 2 |
Invitation Homes
INVH
|
$193M |
| 3 |
Edison International
EIX
|
$175M |
| 4 |
American Tower
AMT
|
$134M |
| 5 |
Hilton Grand Vacations
HGV
|
$124M |
Top Sells
| 1 |
PPL Corp
PPL
|
$408M |
| 2 |
FirstEnergy
FE
|
$208M |
| 3 |
Sempra
SRE
|
$174M |
| 4 |
SiriusXM
SIRI
|
$150M |
| 5 |
CenterPoint Energy
CNP
|
$138M |
Sector Composition
| 1 | Utilities | 48.55% |
| 2 | Real Estate | 25.3% |
| 3 | Energy | 12.28% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
51
Aimco
AIV
$1.11B
| $23.5M | 0.26% |
450,000
-1,749,462
| -80% | -$91.2M |
|
|
TXNM
52
TXNM Energy, Inc.
TXNM
$5.97B
| $23.4M | 0.26% |
+450,000
| New | +$23.4M |
|
53
Norfolk Southern
NSC
$62.8B
| $22.5M | 0.24% |
+125,000
| New | +$22.5M |
|
54
SBA Communications
SBAC
$22B
| $21.7M | 0.24% |
+90,000
| New | +$21.7M |
|
55
Equinix
EQIX
$76.9B
| $21.6M | 0.24% |
+37,500
| New | +$21.6M |
|
|
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
| $21.4M | 0.23% |
653,360
-288,008
| -31% | -$9.42M |
|
|
INXN
57
DELISTED
Interxion Holding N.V.
INXN
| $20.7M | 0.22% |
253,623
+3,623
| +1% | +$295K |
|
58
PG&E
PCG
$33.6B
| $20.4M | 0.22% |
2,035,450
+24,916
| +1% | +$249K |
|
59
AT&T
T
$209B
| $19.9M | 0.22% |
525,000
-957,950
| -65% | -$36.2M |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $19.6M | 0.21% |
+2,000,000
| New | +$19.6M |
|
61
Union Pacific
UNP
$133B
| $18.6M | 0.2% |
115,000
-2,500
| -2% | -$405K |
|
|
JBGS
62
JBG SMITH
JBGS
$1.32B
| $17.1M | 0.19% |
436,011
-1,201,132
| -73% | -$47.1M |
|
63
NRG Energy
NRG
$28.2B
| $17.1M | 0.19% |
431,540
-68,460
| -14% | -$2.71M |
|
64
Red Rock Resorts
RRR
$3.68B
| $16.7M | 0.18% |
+823,234
| New | +$16.7M |
|
65
Genmab
GMAB
$15.3B
| $15.2M | 0.17% |
+750,000
| New | +$15.2M |
|
66
Xcel Energy
XEL
$42.8B
| $13.5M | 0.15% |
+207,593
| New | +$13.5M |
|
67
Transmedics
TMDX
$3.92B
| $13.1M | 0.14% |
551,284
+12,759
| +2% | +$303K |
|
|
TGE
68
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.3M | 0.13% |
610,000
+10,000
| +2% | +$201K |
|
69
Extra Space Storage
EXR
$30.5B
| $11.7M | 0.13% |
+100,000
| New | +$11.7M |
|
70
Zoom
ZM
$24.4B
| $11.6M | 0.13% |
152,000
| – | – |
|
|
USX
71
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $10.8M | 0.12% |
2,250,000
-648,157
| -22% | -$3.12M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.11% |
44,820
+35,920
| +404% | +$8.37M |
|
73
Palomar
PLMR
$3.29B
| $9.38M | 0.1% |
238,000
-19,577
| -8% | -$772K |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.5M | 0.09% |
1,000,000
+800,000
| +400% | +$6.8M |
|
|
SEMG
75
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.17M | 0.09% |
500,000
-104,691
| -17% | -$1.71M |
|