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
$4.87B
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$106M
3
+$103M
4
PPL icon
PPL Corp
PPL
+$99.1M
5
CEG icon
Constellation Energy
CEG
+$90.7M

Top Sells

1
+$222M
2
+$111M
3
+$109M
4
LNG icon
Cheniere Energy
LNG
+$108M
5
DINO icon
HF Sinclair
DINO
+$96.4M

Sector Composition

1 Utilities 48.69%
2 Real Estate 24.11%
3 Energy 10.84%
4 Financials 6.14%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.9M 0.1%
150,000
-100,000
77
$3.29M 0.07%
11,400
-100,000
78
$2.88M 0.06%
14,300
-87,400
79
$2.84M 0.06%
77,512
+100
80
$2.65M 0.05%
+50,000
81
$1.99M 0.04%
+67,706
82
$1.77M 0.04%
+2,600
83
$1.73M 0.04%
57,700
-492,300
84
$1.16M 0.02%
+38,679
85
$1.05M 0.02%
+100,000
86
$928K 0.02%
+60,000
87
$898K 0.02%
+11,500
88
$840K 0.02%
+15,600
89
$840K 0.02%
+100,000
90
$678K 0.01%
+20,369
91
$552K 0.01%
4,245,000
92
$475K 0.01%
+12,500
93
$274K 0.01%
+10,662
94
$239K ﹤0.01%
+8,504
95
$193K ﹤0.01%
+15,012
96
– –
-500,000
97
– –
-124,500
98
– –
-1,857,313
99
– –
-182,000
100
– –
-17,500
1 2 3
4
5