ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-4.32%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.79B
AUM Growth
+$3.79B
(-5.3%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
155
New
44
Increased
31
Reduced
30
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$235M |
| 2 |
EQT Corp
EQT
|
$183M |
| 3 |
Essential Utilities
WTRG
|
$140M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
CMS Energy
CMS
|
$109M |
Top Sells
| 1 |
American Water Works
AWK
|
$127M |
| 2 |
Cameco
CCJ
|
$97.3M |
| 3 |
Duke Energy
DUK
|
$92.5M |
| 4 |
Portland General Electric
POR
|
$90.3M |
| 5 |
Corebridge Financial
CRBG
|
$78.3M |
Sector Composition
| 1 | Utilities | 53.11% |
| 2 | Energy | 23.42% |
| 3 | Financials | 9.63% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $9.89M | 0.26% |
+107,500
| New | +$9.89M |
|
52
Constellation Energy
CEG
$96.4B
| $9.82M | 0.25% |
+90,000
| New | +$9.82M |
|
53
Vital Energy
VTLE
$682M
| $9.42M | 0.24% |
+170,000
| New | +$9.42M |
|
|
SBOW
54
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.94M | 0.23% |
+250,000
| New | +$8.94M |
|
55
Spire
SR
$4.42B
| $7.95M | 0.21% |
140,486
+92,500
| +193% | +$5.23M |
|
56
Kenvue
KVUE
$39.2B
| $7.83M | 0.2% |
390,000
+90,000
| +30% | +$1.81M |
|
57
Amazon
AMZN
$2.41T
| $7.63M | 0.2% |
60,000
+10,000
| +20% | +$1.27M |
|
58
AT&T
T
$208B
| $7.59M | 0.2% |
+505,000
| New | +$7.59M |
|
|
59
Duke Energy
DUK
$94.5B
| $7.5M | 0.19% |
85,000
-1,048,027
| -92% | -$92.5M |
|
60
Arm
ARM
$139B
| $7.49M | 0.19% |
+140,000
| New | +$7.49M |
|
61
argenx
ARGX
$44.2B
| $7.47M | 0.19% |
15,200
+10,400
| +217% | +$5.11M |
|
62
Janus Henderson
JHG
$6.86B
| $7.42M | 0.19% |
+287,500
| New | +$7.42M |
|
63
GSK
GSK
$79.3B
| $7.4M | 0.19% |
+204,081
| New | +$7.4M |
|
64
Neurocrine Biosciences
NBIX
$13.5B
| $6.83M | 0.18% |
60,700
+42,500
| +234% | +$4.78M |
|
65
Vistra
VST
$63.7B
| $6.47M | 0.17% |
195,000
-1,180,000
| -86% | -$39.2M |
|
66
Regency Centers
REG
$13.1B
| $6.3M | 0.16% |
106,000
-269,000
| -72% | -$16M |
|
67
AerCap
AER
$22.2B
| $6.27M | 0.16% |
+100,000
| New | +$6.27M |
|
68
Cable One
CABO
$883M
| $6.16M | 0.16% |
+10,000
| New | +$6.16M |
|
69
Allete
ALE
$3.68B
| $5.4M | 0.14% |
102,318
-507,932
| -83% | -$26.8M |
|
70
Equity Residential
EQR
$24.7B
| $5.28M | 0.14% |
+90,000
| New | +$5.28M |
|
71
Oneok
OKE
$46.5B
| $5.23M | 0.13% |
82,400
-2,600
| -3% | -$165K |
|
72
AstraZeneca
AZN
$255B
| $5.08M | 0.13% |
75,000
+30,200
| +67% | +$2.05M |
|
73
UDR
UDR
$12.7B
| $4.64M | 0.12% |
+130,000
| New | +$4.64M |
|
74
Douglas Emmett
DEI
$2.7B
| $4.49M | 0.12% |
+352,079
| New | +$4.49M |
|
75
Fomento Económico Mexicano
FMX
$29B
| $4.37M | 0.11% |
+40,000
| New | +$4.37M |
|