ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+7.67%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.97B
AUM Growth
+$4.97B
(+10%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
114
New
25
Increased
24
Reduced
23
Closed
37
Top Buys
| 1 |
Portland General Electric
POR
|
$277M |
| 2 |
DTE Energy
DTE
|
$158M |
| 3 |
NiSource
NI
|
$130M |
| 4 |
Southern Company
SO
|
$118M |
| 5 |
Cheniere Energy
LNG
|
$112M |
Top Sells
| 1 |
CMS Energy
CMS
|
$220M |
| 2 |
Camden Property Trust
CPT
|
$165M |
| 3 |
STAG Industrial
STAG
|
$128M |
| 4 |
Regency Centers
REG
|
$110M |
| 5 |
FirstEnergy
FE
|
$95.9M |
Sector Composition
| 1 | Utilities | 35.67% |
| 2 | Real Estate | 35.48% |
| 3 | Energy | 12.56% |
| 4 | Financials | 7.01% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
76
DELISTED
Dun & Bradstreet
DNB
| $215K | ﹤0.01% |
+17,500
| New | +$215K |
|
77
Allete
ALE
$3.68B
| – | – |
-87,500
| Closed | -$4.38M |
|
78
Alaska Air
ALK
$7.21B
| – | – |
-275,000
| Closed | -$10.8M |
|
79
American Homes 4 Rent
AMH
$12.9B
| – | – |
-7,500
| Closed | -$246K |
|
80
Apollo Global Management
APO
$75.9B
| – | – |
-62,500
| Closed | -$2.91M |
|
81
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-90,000
| Closed | -$12.6M |
|
82
Atmos Energy
ATO
$26.5B
| – | – |
-230,000
| Closed | -$23.4M |
|
|
83
Camden Property Trust
CPT
$11.7B
| – | – |
-1,377,500
| Closed | -$165M |
|
84
Crescent Energy
CRGY
$2.4B
| – | – |
-400,000
| Closed | -$5.39M |
|
85
CubeSmart
CUBE
$9.31B
| – | – |
-700,000
| Closed | -$28M |
|
86
Driven Brands
DRVN
$3.13B
| – | – |
-1,000,000
| Closed | -$28M |
|
87
DT Midstream
DTM
$10.6B
| – | – |
-20,000
| Closed | -$1.04M |
|
88
Enphase Energy
ENPH
$4.85B
| – | – |
-25,000
| Closed | -$6.94M |
|
89
Extra Space Storage
EXR
$30.4B
| – | – |
-75,000
| Closed | -$13M |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-10,000
| Closed | -$962K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-314,000
| Closed | -$30M |
|
92
Invitation Homes
INVH
$18.5B
| – | – |
-7,500
| Closed | -$253K |
|
93
Southwest Airlines
LUV
$17B
| – | – |
-312,500
| Closed | -$9.64M |
|
94
Norfolk Southern
NSC
$62.4B
| – | – |
-4,750
| Closed | -$996K |
|
95
NorthWestern Energy
NWE
$3.51B
| – | – |
-112,500
| Closed | -$5.54M |
|
96
OGE Energy
OGE
$8.92B
| – | – |
-2,188,300
| Closed | -$79.8M |
|
97
Rivian
RIVN
$17.5B
| – | – |
-435,000
| Closed | -$14.3M |
|
98
RenaissanceRe
RNR
$11.6B
| – | – |
-175,000
| Closed | -$24.6M |
|
99
Spire
SR
$4.42B
| – | – |
-25,400
| Closed | -$1.58M |
|
|
100
STAG Industrial
STAG
$6.81B
| – | – |
-4,500,000
| Closed | -$128M |
|