ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-1.9%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.87B
AUM Growth
+$4.87B
(-2%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
123
New
46
Increased
18
Reduced
27
Closed
27
Top Buys
| 1 |
American Water Works
AWK
|
$308M |
| 2 |
Atmos Energy
ATO
|
$105M |
| 3 |
Brixmor Property Group
BRX
|
$100M |
| 4 |
PPL Corp
PPL
|
$97.3M |
| 5 |
Constellation Energy
CEG
|
$88M |
Top Sells
| 1 |
Welltower
WELL
|
$219M |
| 2 |
Cheniere Energy
LNG
|
$113M |
| 3 |
Prologis
PLD
|
$111M |
| 4 |
Realty Income
O
|
$111M |
| 5 |
HF Sinclair
DINO
|
$96.4M |
Sector Composition
| 1 | Utilities | 48.69% |
| 2 | Real Estate | 24.11% |
| 3 | Energy | 10.84% |
| 4 | Financials | 6.14% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.3B
| $18.8M | 0.39% |
159,500
+113,000
| +243% | +$13.3M |
|
52
Rogers Communications
RCI
$19.2B
| $16.5M | 0.34% |
+356,364
| New | +$16.5M |
|
53
Skyward Specialty Insurance
SKWD
$2.03B
| $14.2M | 0.29% |
+650,000
| New | +$14.2M |
|
54
Atlas Energy Solutions
AESI
$1.36B
| $13.2M | 0.27% |
+777,300
| New | +$13.2M |
|
55
OPAL Fuels
OPAL
$65M
| $13.1M | 0.27% |
1,883,423
-170,760
| -8% | -$1.19M |
|
56
PBF Energy
PBF
$3.26B
| $12.5M | 0.26% |
+287,500
| New | +$12.5M |
|
|
BRSP
57
BrightSpire Capital
BRSP
$749M
| $12.4M | 0.25% |
+2,102,900
| New | +$12.4M |
|
58
Dominion Energy
D
$50.4B
| $11.9M | 0.25% |
213,572
-398,133
| -65% | -$22.3M |
|
59
Brighthouse Financial
BHF
$2.54B
| $11M | 0.23% |
+250,000
| New | +$11M |
|
60
ON Semiconductor
ON
$19.1B
| $11M | 0.23% |
+133,500
| New | +$11M |
|
|
HPP
61
Hudson Pacific Properties
HPP
$1.07B
| $10.7M | 0.22% |
+1,612,500
| New | +$10.7M |
|
|
DHC
62
Diversified Healthcare Trust
DHC
$905M
| $9.76M | 0.2% |
7,227,335
+2,192,260
| +44% | +$2.96M |
|
63
TD Synnex
SNX
$12.1B
| $9.68M | 0.2% |
+100,000
| New | +$9.68M |
|
64
Edison International
EIX
$21.3B
| $8.82M | 0.18% |
+125,000
| New | +$8.82M |
|
65
Applied Materials
AMAT
$124B
| $8.6M | 0.18% |
+70,000
| New | +$8.6M |
|
66
T-Mobile US
TMUS
$285B
| $8.33M | 0.17% |
+57,500
| New | +$8.33M |
|
|
DCP
67
DELISTED
DCP Midstream, LP
DCP
| $8.28M | 0.17% |
+198,473
| New | +$8.28M |
|
|
AIRC
68
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.06M | 0.17% |
+225,000
| New | +$8.06M |
|
69
Charter Communications
CHTR
$35.6B
| $8.05M | 0.17% |
22,500
-43,000
| -66% | -$15.4M |
|
70
Delek US
DK
$1.89B
| $8.03M | 0.16% |
+350,000
| New | +$8.03M |
|
|
AZEK
71
DELISTED
The AZEK Co
AZEK
| $6.9M | 0.14% |
+293,000
| New | +$6.9M |
|
72
Nextracker
NXT
$10B
| $5.57M | 0.11% |
+153,500
| New | +$5.57M |
|
|
73
Cheniere Energy
LNG
$52.8B
| $5.31M | 0.11% |
33,700
-714,300
| -95% | -$113M |
|
74
Cannae Holdings
CNNE
$1.08B
| $5.3M | 0.11% |
262,500
+12,773
| +5% | +$258K |
|
|
PWSC
75
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.95M | 0.1% |
+249,800
| New | +$4.95M |
|