ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.45%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.6B
AUM Growth
+$4.6B
(+68%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
162
New
60
Increased
31
Reduced
27
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$310M |
| 2 |
Pinnacle West Capital
PNW
|
$198M |
| 3 |
Ameren
AEE
|
$190M |
| 4 |
NextEra Energy, Inc.
NEE
|
$173M |
| 5 |
NiSource
NI
|
$146M |
Top Sells
| 1 |
Agree Realty
ADC
|
$188M |
| 2 |
Exelon
EXC
|
$138M |
| 3 |
Targa Resources
TRGP
|
$106M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$70.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $16.7M | 0.36% |
+53,260
| New | +$16.7M |
|
52
Parker-Hannifin
PH
$94.8B
| $16.4M | 0.35% |
+29,420
| New | +$16.4M |
|
53
Public Storage
PSA
$51.2B
| $16.1M | 0.34% |
+55,500
| New | +$16.1M |
|
54
Corpay
CPAY
$22.6B
| $15.4M | 0.33% |
+50,000
| New | +$15.4M |
|
55
Kodiak Gas Services
KGS
$3.1B
| $15.2M | 0.33% |
557,652
-57,500
| -9% | -$1.57M |
|
56
Constellation Energy
CEG
$96.4B
| $13.3M | 0.28% |
72,100
-7,900
| -10% | -$1.46M |
|
57
Enbridge
ENB
$105B
| $12.7M | 0.27% |
350,000
-562,500
| -62% | -$20.4M |
|
58
Cadre Holdings
CDRE
$1.24B
| $12M | 0.26% |
+331,225
| New | +$12M |
|
59
Pentair
PNR
$17.5B
| $11.8M | 0.25% |
+137,750
| New | +$11.8M |
|
60
Prologis
PLD
$103B
| $11.7M | 0.25% |
+90,000
| New | +$11.7M |
|
61
Ionis Pharmaceuticals
IONS
$9.64B
| $11.7M | 0.25% |
+270,300
| New | +$11.7M |
|
62
CRH
CRH
$75.1B
| $11.7M | 0.25% |
+135,640
| New | +$11.7M |
|
63
Toll Brothers
TOL
$13.6B
| $11.6M | 0.25% |
+90,000
| New | +$11.6M |
|
64
Cable One
CABO
$883M
| $11.4M | 0.24% |
27,050
+4,829
| +22% | +$2.04M |
|
65
nVent Electric
NVT
$14.4B
| $11.2M | 0.24% |
+148,480
| New | +$11.2M |
|
66
OPAL Fuels
OPAL
$65.2M
| $10.5M | 0.23% |
2,100,541
-193,277
| -8% | -$970K |
|
67
Digital Realty Trust
DLR
$55.1B
| $10.5M | 0.22% |
+72,800
| New | +$10.5M |
|
68
AutoZone
AZO
$70.1B
| $10.1M | 0.22% |
+3,200
| New | +$10.1M |
|
69
Caterpillar
CAT
$194B
| $9.79M | 0.21% |
+26,720
| New | +$9.79M |
|
70
Simon Property Group
SPG
$58.7B
| $9.78M | 0.21% |
+62,500
| New | +$9.78M |
|
71
Smith Douglas Homes
SDHC
$972M
| $9.65M | 0.21% |
+325,000
| New | +$9.65M |
|
72
Norfolk Southern
NSC
$62.4B
| $9.56M | 0.2% |
37,500
+27,000
| +257% | +$6.88M |
|
73
Allegro MicroSystems
ALGM
$5.52B
| $8.4M | 0.18% |
+311,520
| New | +$8.4M |
|
74
Quanta Services
PWR
$55.8B
| $8.07M | 0.17% |
+31,070
| New | +$8.07M |
|
75
California Water Service
CWT
$2.77B
| $7.96M | 0.17% |
+171,195
| New | +$7.96M |
|