ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.15%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.34B
AUM Growth
+$6.34B
(-9%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
171
New
65
Increased
20
Reduced
25
Closed
51
Top Buys
| 1 |
Dominion Energy
D
|
$204M |
| 2 |
Ameren
AEE
|
$133M |
| 3 |
Prologis
PLD
|
$108M |
| 4 |
Exelon
EXC
|
$91.7M |
| 5 |
Essex Property Trust
ESS
|
$90.2M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$188M |
| 2 |
Equinix
EQIX
|
$172M |
| 3 |
Pinnacle West Capital
PNW
|
$161M |
| 4 |
Eversource Energy
ES
|
$152M |
| 5 |
NiSource
NI
|
$150M |
Sector Composition
| 1 | Utilities | 41.54% |
| 2 | Real Estate | 31.58% |
| 3 | Communication Services | 8.98% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTLR
51
DELISTED
Rattler Midstream LP Common Units
RTLR
| $28.5M | 0.44% |
4,794,832
| – | – |
|
52
Western Midstream Partners
WES
$14.8B
| $26.3M | 0.41% |
3,284,667
-488,757
| -13% | -$3.91M |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $25.3M | 0.39% |
870,000
+470,000
| +118% | +$13.6M |
|
54
Equity Lifestyle Properties
ELS
$11.6B
| $21.2M | 0.33% |
+346,032
| New | +$21.2M |
|
55
Regions Financial
RF
$23.8B
| $15M | 0.23% |
+1,300,000
| New | +$15M |
|
56
Unum
UNM
$12.3B
| $15M | 0.23% |
890,000
+515,000
| +137% | +$8.67M |
|
57
CMS Energy
CMS
$21.4B
| $14.2M | 0.22% |
+231,190
| New | +$14.2M |
|
58
Snowflake
SNOW
$76.6B
| $13.6M | 0.21% |
+54,200
| New | +$13.6M |
|
|
TIG
59
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $10.7M | 0.17% |
+701,063
| New | +$10.7M |
|
|
CD
60
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.1M | 0.16% |
+625,000
| New | +$10.1M |
|
61
Spire
SR
$4.46B
| $9.78M | 0.15% |
+183,845
| New | +$9.78M |
|
62
Rackspace Technology
RXT
$321M
| $9.65M | 0.15% |
+500,000
| New | +$9.65M |
|
63
Cushman & Wakefield
CWK
$3.54B
| $9.25M | 0.14% |
+880,000
| New | +$9.25M |
|
64
State Street
STT
$31.9B
| $8.9M | 0.14% |
150,000
+100,000
| +200% | +$5.93M |
|
65
Sunstone Hotel Investors
SHO
$1.78B
| $8.73M | 0.14% |
+1,100,000
| New | +$8.73M |
|
|
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.84M | 0.12% |
340,403
-316,808
| -48% | -$7.3M |
|
67
Ecovyst
ECVT
$1.02B
| $7.37M | 0.11% |
718,000
-2,204,053
| -75% | -$22.6M |
|
68
Transmedics
TMDX
$3.73B
| $6.84M | 0.11% |
495,999
-347,726
| -41% | -$4.79M |
|
69
Targa Resources
TRGP
$35.5B
| $5.26M | 0.08% |
375,000
-317,500
| -46% | -$4.45M |
|
|
SHLX
70
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.12M | 0.08% |
541,616
+301,027
| +125% | +$2.85M |
|
71
Union Pacific
UNP
$130B
| $4.92M | 0.08% |
+25,000
| New | +$4.92M |
|
72
KE Holdings
BEKE
$21.9B
| $4.9M | 0.08% |
+80,000
| New | +$4.9M |
|
73
Plains All American Pipeline
PAA
$12.3B
| $4.69M | 0.07% |
783,487
-2,226,607
| -74% | -$13.3M |
|
|
DCT
74
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.54M | 0.07% |
+100,000
| New | +$4.54M |
|
|
MNRL
75
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.51M | 0.07% |
505,100
-369,282
| -42% | -$3.29M |
|