ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.21%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.93B
AUM Growth
+$4.93B
(-15%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
197
New
47
Increased
51
Reduced
40
Closed
45
Top Buys
| 1 |
American Electric Power
AEP
|
$251M |
| 2 |
Kinetik
KNTK
|
$102M |
| 3 |
Viper Energy
VNOM
|
$101M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$91.8M |
| 5 |
Oneok
OKE
|
$77.6M |
Top Sells
| 1 |
Boeing
BA
|
$394M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$213M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$166M |
| 5 |
Evergy
EVRG
|
$148M |
Sector Composition
| 1 | Utilities | 44.4% |
| 2 | Energy | 19.45% |
| 3 | Industrials | 10.88% |
| 4 | Real Estate | 9.35% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlas Energy Solutions
AESI
$1.35B
| $17.8M | 0.34% |
+1,000,000
| New | +$17.8M |
|
52
Delta Air Lines
DAL
$40B
| $17.7M | 0.33% |
406,800
+196,600
| +94% | +$8.57M |
|
53
nVent Electric
NVT
$14.4B
| $17M | 0.32% |
325,000
+100,000
| +44% | +$5.24M |
|
|
FVR
54
FrontView REIT, Inc.
FVR
$271M
| $16.4M | 0.31% |
1,280,551
-19,549
| -2% | -$250K |
|
55
Quanta Services
PWR
$55.8B
| $15.5M | 0.29% |
60,900
+16,600
| +37% | +$4.22M |
|
56
Prologis
PLD
$103B
| $15.4M | 0.29% |
137,500
+12,500
| +10% | +$1.4M |
|
57
AutoZone
AZO
$70.1B
| $15.3M | 0.29% |
4,000
+100
| +3% | +$381K |
|
58
Toll Brothers
TOL
$13.6B
| $15.2M | 0.29% |
143,550
+43,550
| +44% | +$4.6M |
|
59
Waste Management
WM
$90.4B
| $14.8M | 0.28% |
63,940
+10,940
| +21% | +$2.53M |
|
60
Simon Property Group
SPG
$58.7B
| $14.5M | 0.27% |
87,500
+62,500
| +250% | +$10.4M |
|
61
Four Corners Property Trust
FCPT
$2.69B
| $14.1M | 0.27% |
489,999
-929,026
| -65% | -$26.7M |
|
62
Consolidated Edison
ED
$35.3B
| $14M | 0.26% |
127,000
-134,875
| -52% | -$14.9M |
|
63
GE Aerospace
GE
$293B
| $13.9M | 0.26% |
69,600
-50,900
| -42% | -$10.2M |
|
64
Air Products & Chemicals
APD
$64.8B
| $13.3M | 0.25% |
45,000
-5,000
| -10% | -$1.47M |
|
65
Norfolk Southern
NSC
$62.4B
| $12.6M | 0.24% |
53,100
-11,900
| -18% | -$2.82M |
|
66
American Water Works
AWK
$27.5B
| $12.5M | 0.24% |
85,000
-91,037
| -52% | -$13.4M |
|
67
Casella Waste Systems
CWST
$6.07B
| $12M | 0.23% |
107,500
-385,730
| -78% | -$43M |
|
68
United Airlines
UAL
$34.4B
| $11.9M | 0.22% |
172,500
+89,800
| +109% | +$6.2M |
|
|
WAY
69
Waystar Holding Corp
WAY
$6.53B
| $11.2M | 0.21% |
+300,000
| New | +$11.2M |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $11.1M | 0.21% |
+721,700
| New | +$11.1M |
|
71
Vertiv
VRT
$48B
| $10.8M | 0.2% |
150,000
+100,000
| +200% | +$7.22M |
|
72
BridgeBio Pharma
BBIO
$9.91B
| $10.4M | 0.2% |
301,400
+121,000
| +67% | +$4.18M |
|
73
Realty Income
O
$53B
| $10.2M | 0.19% |
+175,000
| New | +$10.2M |
|
74
Construction Partners
ROAD
$6.5B
| $10.1M | 0.19% |
+140,000
| New | +$10.1M |
|
75
FTAI Aviation
FTAI
$15.5B
| $9.99M | 0.19% |
+90,000
| New | +$9.99M |
|