ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$86.8M
3
+$75.7M
4
UNIT
Uniti Group
UNIT
+$73.7M
5
EPD icon
Enterprise Products Partners
EPD
+$73.6M

Top Sells

1
+$245M
2
+$108M
3
+$79M
4
WMB icon
Williams Companies
WMB
+$75.8M
5
CHRD icon
Chord Energy
CHRD
+$43.7M

Sector Composition

1 Energy 56.6%
2 Utilities 13.26%
3 Real Estate 7.8%
4 Communication Services 5.37%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.05M 0.24%
303,400
-323,400
77
$7.41M 0.22%
+333,000
78
$4.74M 0.14%
158,083
79
$3.85M 0.11%
+150,000
80
$1.9M 0.06%
+55,000
81
$730K 0.02%
+20,000
82
$593K 0.02%
+15,000
83
– –
-63,817
84
– –
-6,000,000
85
– –
-219,342
86
– –
-345,417
87
– –
-54,713
88
– –
-55,100
89
– –
-28,000
90
– –
-125,000
91
– –
-1,500,000
92
– –
-404,700
93
– –
-575,000
94
– –
-25,000
95
– –
-364,912
96
– –
0
97
– –
0
98
– –
0
99
– –
-4,715,072
100
– –
0
1 2 3
4
5