ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$98.8M
3
+$62.3M
4
SRE icon
Sempra
SRE
+$50.4M
5
KGS icon
Kodiak Gas Services
KGS
+$47.4M

Top Sells

1
+$101M
2
+$91.8M
3
+$88.1M
4
NI icon
NiSource
NI
+$86.2M
5
CNP icon
CenterPoint Energy
CNP
+$66.7M

Sector Composition

1 Utilities 41.19%
2 Energy 18.4%
3 Industrials 15.37%
4 Real Estate 8.33%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLN
76
Medline Inc
MDLN
$36B
$6.71M 0.18%
+159,660
KVUE icon
77
Kenvue
KVUE
$34.8B
$6.47M 0.17%
375,000
-994,800
AVAH icon
78
Aveanna Healthcare
AVAH
$1.52B
$6.19M 0.16%
+757,500
GE icon
79
GE Aerospace
GE
$350B
$6.16M 0.16%
20,000
-35,000
BOW
80
Bowhead Specialty Holdings
BOW
$815M
$6.14M 0.16%
215,000
VVX icon
81
V2X
VVX
$2.27B
$4.91M 0.13%
+90,077
FCPT icon
82
Four Corners Property Trust
FCPT
$2.82B
$4.27M 0.11%
185,092
+10,000
BLSH
83
Bullish
BLSH
$4.99B
$4.17M 0.11%
110,000
VRTS icon
84
Virtus Investment Partners
VRTS
$944M
$4.08M 0.11%
+25,000
TBN
85
Tamboran Resources
TBN
$702M
$3.91M 0.1%
+143,732
NP
86
Neptune Insurance Holdings
NP
$2.93B
$3.65M 0.1%
+125,000
ELDN icon
87
Eledon Pharmaceuticals
ELDN
$199M
$3.6M 0.09%
2,384,228
+559,228
HUT
88
Hut 8
HUT
$5.28B
$3.33M 0.09%
72,500
+25,000
CPK icon
89
Chesapeake Utilities
CPK
$3.24B
$2.5M 0.07%
20,000
-44,192
NTST
90
NETSTREIT Corp
NTST
$2.3B
$2.48M 0.07%
140,500
-154,280
CUBE icon
91
CubeSmart
CUBE
$9.36B
$2.43M 0.06%
67,500
+29,566
IRON icon
92
Disc Medicine
IRON
$2.43B
$2.18M 0.06%
27,500
-62,663
HTO
93
H2O America
HTO
$2.03B
$2.15M 0.06%
43,816
-80,500
BETA
94
Beta Technologies Inc
BETA
$4.42B
$2.12M 0.06%
+75,000
MLYS icon
95
Mineralys Therapeutics
MLYS
$2.26B
$2.09M 0.06%
57,500
-42,500
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$2.04M 0.05%
50,000
-31,418
FE icon
97
FirstEnergy
FE
$29.2B
$2.01M 0.05%
+45,000
XZO
98
Exzeo Group
XZO
$1.41B
$1.82M 0.05%
+75,000
AVB icon
99
AvalonBay Communities
AVB
$25B
$1.77M 0.05%
9,769
-1,894
SLDE
100
Slide Insurance Holdings
SLDE
$2.41B
$1.77M 0.05%
90,651
-46,834
2 3
4
5 6