ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$198M
3
+$190M
4
NEE icon
NextEra Energy
NEE
+$173M
5
NI icon
NiSource
NI
+$146M

Top Sells

1
+$188M
2
+$138M
3
+$106M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$70.4M
5
EIX icon
Edison International
EIX
+$67.8M

Sector Composition

1 Utilities 51.2%
2 Real Estate 13.82%
3 Energy 12.57%
4 Financials 5.87%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.36%
+53,260
52
$16.4M 0.35%
+29,420
53
$16.1M 0.34%
+55,500
54
$15.4M 0.33%
+50,000
55
$15.2M 0.33%
557,652
-57,500
56
$13.3M 0.28%
72,100
-7,900
57
$12.7M 0.27%
350,000
-562,500
58
$12M 0.26%
+331,225
59
$11.8M 0.25%
+137,750
60
$11.7M 0.25%
+90,000
61
$11.7M 0.25%
+270,300
62
$11.7M 0.25%
+135,640
63
$11.6M 0.25%
+90,000
64
$11.4M 0.24%
27,050
+4,829
65
$11.2M 0.24%
+148,480
66
$10.5M 0.23%
2,100,541
-193,277
67
$10.5M 0.22%
+72,800
68
$10.1M 0.22%
+3,200
69
$9.79M 0.21%
+26,720
70
$9.78M 0.21%
+62,500
71
$9.65M 0.21%
+325,000
72
$9.56M 0.2%
37,500
+27,000
73
$8.4M 0.18%
+311,520
74
$8.07M 0.17%
+31,070
75
$7.96M 0.17%
+171,195
1 2
3
4 5