ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.16%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.9B
AUM Growth
+$6.9B
(+3%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
156
New
39
Increased
27
Reduced
35
Closed
47
Top Buys
| 1 |
Eversource Energy
ES
|
$224M |
| 2 |
PPL Corp
PPL
|
$194M |
| 3 |
American Homes 4 Rent
AMH
|
$183M |
| 4 |
Regency Centers
REG
|
$168M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$157M |
Top Sells
| 1 |
Exelon
EXC
|
$250M |
| 2 |
Sempra
SRE
|
$227M |
| 3 |
AvalonBay Communities
AVB
|
$182M |
| 4 |
Cousins Properties
CUZ
|
$150M |
| 5 |
Southern Company
SO
|
$137M |
Sector Composition
| 1 | Real Estate | 36.54% |
| 2 | Utilities | 36.48% |
| 3 | Energy | 9.58% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $40M | 0.57% |
54,000
-41,000
| -43% | -$30.4M |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| $38M | 0.54% |
1,200,000
+512,500
| +75% | +$16.2M |
|
53
Macerich
MAC
$4.67B
| $37.9M | 0.54% |
+2,425,000
| New | +$37.9M |
|
|
54
Exelon
EXC
$43.8B
| $34.5M | 0.49% |
724,300
-3,529,096
| -83% | -$250M |
|
|
ZTAQU
55
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $34.3M | 0.49% |
3,500,000
| – | – |
|
56
Norwegian Cruise Line
NCLH
$11.5B
| $32.8M | 0.47% |
1,500,000
-125,000
| -8% | -$2.74M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $30M | 0.43% |
10,800
+4,800
| +80% | +$13.4M |
|
58
Alexandria Real Estate Equities
ARE
$13.9B
| $27.7M | 0.4% |
+137,500
| New | +$27.7M |
|
59
Digital Realty Trust
DLR
$55.1B
| $26.6M | 0.38% |
+187,500
| New | +$26.6M |
|
60
Verizon
VZ
$184B
| $23.9M | 0.34% |
+470,000
| New | +$23.9M |
|
61
Microsoft
MSFT
$3.76T
| $23.8M | 0.34% |
+77,300
| New | +$23.8M |
|
62
Fidelity National Information Services
FIS
$35.6B
| $22.6M | 0.32% |
225,000
+45,000
| +25% | +$4.52M |
|
63
Allegiant Air
ALGT
$1.21B
| $22.3M | 0.32% |
137,500
+50,000
| +57% | +$8.12M |
|
64
AT&T
T
$208B
| $20.7M | 0.3% |
+875,000
| New | +$20.7M |
|
|
BOAC
65
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $20.5M | 0.29% |
+2,081,906
| New | +$20.5M |
|
|
LFG
66
DELISTED
Archaea Energy Inc.
LFG
| $19.7M | 0.28% |
900,000
+750,000
| +500% | +$16.4M |
|
67
Altice USA
ATUS
$1.12B
| $18.7M | 0.27% |
1,500,000
-11
| -0% | -$137 |
|
68
Offerpad Solutions
OPAD
$152M
| $18.5M | 0.27% |
3,686,849
-316,444
| -8% | -$1.59M |
|
69
Norfolk Southern
NSC
$62.4B
| $17.8M | 0.26% |
62,500
+37,500
| +150% | +$10.7M |
|
70
Spire
SR
$4.42B
| $17.6M | 0.25% |
+245,000
| New | +$17.6M |
|
71
ONE Gas
OGS
$4.52B
| $17.1M | 0.25% |
194,000
+6,500
| +3% | +$574K |
|
72
Delta Air Lines
DAL
$40B
| $14.8M | 0.21% |
375,000
-100,000
| -21% | -$3.96M |
|
73
OneMain Financial
OMF
$7.37B
| $14.2M | 0.2% |
300,000
-454,850
| -60% | -$21.6M |
|
|
HTO
74
H2O America Common Stock
HTO
$1.75B
| $13.9M | 0.2% |
200,000
-37,500
| -16% | -$2.61M |
|
75
Alaska Air
ALK
$7.21B
| $13.3M | 0.19% |
230,000
| – | – |
|