ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.69%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.25B
AUM Growth
+$5.25B
(+14%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
182
New
51
Increased
47
Reduced
34
Closed
31
Top Buys
| 1 |
Evergy
EVRG
|
$187M |
| 2 |
Eversource Energy
ES
|
$159M |
| 3 |
Xcel Energy
XEL
|
$112M |
| 4 |
Enbridge
ENB
|
$101M |
| 5 |
UGI
UGI
|
$98.8M |
Top Sells
| 1 |
PG&E
PCG
|
$173M |
| 2 |
NextEra Energy, Inc.
NEE
|
$170M |
| 3 |
American Electric Power
AEP
|
$85M |
| 4 |
Entergy
ETR
|
$82.7M |
| 5 |
NRG Energy
NRG
|
$72.1M |
Sector Composition
| 1 | Utilities | 48.77% |
| 2 | Energy | 14.19% |
| 3 | Real Estate | 12.64% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $18.4M | 0.34% | +249,720 | New | +$18.4M |
|
52
CRH
CRH
$75.9B
| $18M | 0.33% | 240,000 +104,360 | +77% | +$7.82M |
|
53
Centuri Holdings
CTRI
$1.88B
| $17.6M | 0.33% | +905,412 | New | +$17.6M |
|
54
nVent Electric
NVT
$14.5B
| $17.2M | 0.32% | 225,000 +76,520 | +52% | +$5.86M |
|
55
AstraZeneca
AZN
$248B
| $15.7M | 0.29% | 201,000 -73,900 | -27% | -$5.76M |
|
56
VSE Corp
VSEC
$3.36B
| $15.4M | 0.28% | +175,000 | New | +$15.4M |
|
57
Crown Castle
CCI
$43.2B
| $15.3M | 0.28% | 157,000 -44,800 | -22% | -$4.38M |
|
58
Ally Financial
ALLY
$12.6B
| $14.9M | 0.27% | +375,000 | New | +$14.9M |
|
59
Waste Management
WM
$91.2B
| $13.9M | 0.26% | +65,000 | New | +$13.9M |
|
60
BioMarin Pharmaceuticals
BMRN
$11.2B
| $13.7M | 0.25% | +166,100 | New | +$13.7M |
|
61
Caterpillar
CAT
$196B
| $13.3M | 0.25% | 40,000 +13,280 | +50% | +$4.42M |
|
|
BECN
62
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.1M | 0.24% | 145,000 -220,000 | -60% | -$19.9M |
|
63
TransDigm Group
TDG
$78.8B
| $12.8M | 0.24% | 10,000 +4,390 | +78% | +$5.61M |
|
64
Quanta Services
PWR
$56.3B
| $12.7M | 0.23% | 50,000 +18,930 | +61% | +$4.81M |
|
65
UL Solutions
ULS
$12.7B
| $12.7M | 0.23% | +300,000 | New | +$12.7M |
|
66
CMS Energy
CMS
$21.4B
| $12.6M | 0.23% | 210,904 -649,620 | -75% | -$38.7M |
|
67
Pfizer
PFE
$141B
| $12.2M | 0.23% | +437,700 | New | +$12.2M |
|
|
MRX
68
Marex Group
MRX
$2.58B
| $12M | 0.22% | +600,000 | New | +$12M |
|
69
AutoZone
AZO
$70.2B
| $11.9M | 0.22% | 4,000 +800 | +25% | +$2.37M |
|
70
Kodiak Gas Services
KGS
$3.14B
| $11.7M | 0.22% | 430,952 -126,700 | -23% | -$3.45M |
|
71
Sanofi
SNY
$121B
| $11M | 0.2% | 226,580 -422,000 | -65% | -$20.5M |
|
72
Rogers Communications
RCI
$19.4B
| $10.9M | 0.2% | +294,000 | New | +$10.9M |
|
73
Pentair
PNR
$17.6B
| $10.4M | 0.19% | 135,000 -2,750 | -2% | -$211K |
|
74
Core & Main
CNM
$12.3B
| $10M | 0.19% | 205,000 -220,000 | -52% | -$10.8M |
|
75
Constellation Energy
CEG
$96.2B
| $10M | 0.18% | 49,974 -22,126 | -31% | -$4.43M |
|