ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+7.67%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.97B
AUM Growth
+$4.97B
(+10%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
114
New
25
Increased
24
Reduced
23
Closed
37
Top Buys
| 1 |
Portland General Electric
POR
|
$277M |
| 2 |
DTE Energy
DTE
|
$158M |
| 3 |
NiSource
NI
|
$130M |
| 4 |
Southern Company
SO
|
$118M |
| 5 |
Cheniere Energy
LNG
|
$112M |
Top Sells
| 1 |
CMS Energy
CMS
|
$220M |
| 2 |
Camden Property Trust
CPT
|
$165M |
| 3 |
STAG Industrial
STAG
|
$128M |
| 4 |
Regency Centers
REG
|
$110M |
| 5 |
FirstEnergy
FE
|
$95.9M |
Sector Composition
| 1 | Utilities | 35.67% |
| 2 | Real Estate | 35.48% |
| 3 | Energy | 12.56% |
| 4 | Financials | 7.01% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.92B
| $18.3M | 0.37% |
3,134,953
+2,303,253
| +277% | +$13.5M |
|
52
Digital Realty Trust
DLR
$55.1B
| $18.2M | 0.37% |
182,000
-430,500
| -70% | -$43.2M |
|
53
CSX Corp
CSX
$60.2B
| $17M | 0.34% |
550,000
-237,500
| -30% | -$7.36M |
|
54
Virtus Investment Partners
VRTS
$1.3B
| $16.7M | 0.34% |
87,480
+39,980
| +84% | +$7.65M |
|
55
OPAL Fuels
OPAL
$65.2M
| $15M | 0.3% |
+2,054,183
| New | +$15M |
|
56
Eletrobras Common Shares
EBR
$18.4B
| $14.7M | 0.3% |
1,855,898
| – | – |
|
57
National Storage Affiliates Trust
NSA
$2.47B
| $14.3M | 0.29% |
396,811
-678,189
| -63% | -$24.5M |
|
58
General Motors
GM
$55B
| $14.1M | 0.28% |
+420,000
| New | +$14.1M |
|
59
Healthpeak Properties
DOC
$12.3B
| $8.77M | 0.18% |
+350,000
| New | +$8.77M |
|
60
Medical Properties Trust
MPW
$2.66B
| $7.8M | 0.16% |
+700,000
| New | +$7.8M |
|
|
NTST
61
NETSTREIT Corp
NTST
$1.69B
| $7.33M | 0.15% |
400,000
-52,500
| -12% | -$962K |
|
62
Intel
INTC
$105B
| $6.61M | 0.13% |
250,000
| – | – |
|
63
Canadian National Railway
CNI
$60.3B
| $5.53M | 0.11% |
46,500
+29,000
| +166% | +$3.45M |
|
64
Cannae Holdings
CNNE
$1.09B
| $5.16M | 0.1% |
249,727
+37,227
| +18% | +$769K |
|
65
Kimbell Royalty Partners
KRP
$1.28B
| $4.18M | 0.08% |
+250,000
| New | +$4.18M |
|
66
MGE Energy Inc
MGEE
$3.09B
| $3.94M | 0.08% |
56,000
+24,900
| +80% | +$1.75M |
|
67
ONE Gas
OGS
$4.52B
| $3.9M | 0.08% |
51,500
-163,500
| -76% | -$12.4M |
|
|
SJR
68
DELISTED
Shaw Communications Inc.
SJR
| $3.39M | 0.07% |
117,500
+80,000
| +213% | +$2.3M |
|
|
DHC
69
Diversified Healthcare Trust
DHC
$903M
| $3.26M | 0.07% |
5,035,075
+35,075
| +0.7% | +$22.7K |
|
|
NXG
70
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $2.96M | 0.06% |
+77,412
| New | +$2.96M |
|
|
CTO
71
CTO Realty Growth
CTO
$564M
| $2.28M | 0.05% |
+124,500
| New | +$2.28M |
|
72
Mobileye
MBLY
$11.1B
| $2.17M | 0.04% |
+62,000
| New | +$2.17M |
|
73
Kinetik
KNTK
$2.55B
| $1.95M | 0.04% |
59,053
-26,547
| -31% | -$878K |
|
74
Eli Lilly
LLY
$661B
| $1.83M | 0.04% |
+5,000
| New | +$1.83M |
|
|
BOAC.WS
75
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
| $679K | 0.01% |
4,245,000
| – | – |
|