ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+13.83%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.34B
AUM Growth
+$5.34B
(+1.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
192
New
41
Increased
33
Reduced
50
Closed
47
Top Buys
| 1 |
Duke Energy
DUK
|
$166M |
| 2 |
Hawaiian Electric Industries
HE
|
$145M |
| 3 |
Black Hills Corp
BKH
|
$96.4M |
| 4 |
Diamondback Energy
FANG
|
$87.9M |
| 5 |
DTE Energy
DTE
|
$69.9M |
Top Sells
| 1 |
Eversource Energy
ES
|
$328M |
| 2 |
Xcel Energy
XEL
|
$184M |
| 3 |
Enbridge
ENB
|
$126M |
| 4 |
UGI
UGI
|
$122M |
| 5 |
Evergy
EVRG
|
$105M |
Sector Composition
| 1 | Utilities | 48.46% |
| 2 | Real Estate | 15.4% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 9.77% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
51
CSW Industrials, Inc.
CSW
$4.44B
| $18.8M | 0.34% |
+51,300
| New | +$18.8M |
|
52
Waste Management
WM
$90.4B
| $18.7M | 0.34% |
90,000
+25,000
| +38% | +$5.19M |
|
53
First Industrial Realty Trust
FR
$6.87B
| $18.6M | 0.34% |
+333,136
| New | +$18.6M |
|
|
BKV
54
BKV Corporation
BKV
$1.91B
| $18.6M | 0.34% |
+1,017,000
| New | +$18.6M |
|
55
CRH
CRH
$75.1B
| $18.5M | 0.34% |
200,000
-40,000
| -17% | -$3.71M |
|
56
Digital Realty Trust
DLR
$55.1B
| $17.5M | 0.32% |
107,994
-18,000
| -14% | -$2.91M |
|
57
AutoZone
AZO
$70.1B
| $17.3M | 0.32% |
5,500
+1,500
| +38% | +$4.73M |
|
58
nVent Electric
NVT
$14.4B
| $16.9M | 0.31% |
240,000
+15,000
| +7% | +$1.05M |
|
59
Parker-Hannifin
PH
$94.8B
| $16.7M | 0.3% |
26,400
-13,600
| -34% | -$8.59M |
|
|
WAY
60
Waystar Holding Corp
WAY
$6.53B
| $16.2M | 0.3% |
579,868
-375,848
| -39% | -$10.5M |
|
61
Exelon
EXC
$43.8B
| $15.9M | 0.29% |
391,000
-1,134,000
| -74% | -$46M |
|
62
Viper Energy
VNOM
$6.43B
| $14.7M | 0.27% |
325,000
+251,800
| +344% | +$11.4M |
|
63
V2X
VVX
$1.74B
| $14.7M | 0.27% |
+262,420
| New | +$14.7M |
|
64
InvenTrust Properties
IVT
$2.3B
| $14.2M | 0.26% |
+500,000
| New | +$14.2M |
|
|
65
Xcel Energy
XEL
$42.8B
| $13.9M | 0.25% |
212,500
-2,813,625
| -93% | -$184M |
|
|
LTM
66
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.5B
| $13.5M | 0.25% |
+509,684
| New | +$13.5M |
|
67
TransDigm Group
TDG
$72B
| $12.8M | 0.23% |
9,000
-1,000
| -10% | -$1.43M |
|
68
Norfolk Southern
NSC
$62.4B
| $12.4M | 0.23% |
50,000
-49,200
| -50% | -$12.2M |
|
69
GE Aerospace
GE
$293B
| $12.3M | 0.22% |
+65,000
| New | +$12.3M |
|
|
BECN
70
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.1M | 0.22% |
140,000
-5,000
| -3% | -$432K |
|
71
WESCO International
WCC
$10.6B
| $11.9M | 0.22% |
71,079
-203,921
| -74% | -$34.3M |
|
|
LB
72
LandBridge Company LLC
LB
$1.35B
| $11.7M | 0.21% |
300,000
| – | – |
|
73
Ascendis Pharma
ASND
$12.1B
| $11.6M | 0.21% |
+78,000
| New | +$11.6M |
|
74
Corpay
CPAY
$22.6B
| $11.4M | 0.21% |
36,387
-106,113
| -74% | -$33.2M |
|
75
Extra Space Storage
EXR
$30.4B
| $10.8M | 0.2% |
+60,000
| New | +$10.8M |
|