ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
-1.9%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.87B
AUM Growth
+$4.87B
Cap. Flow
-$43.5M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.64%
Holding
123
New
46
Increased
18
Reduced
27
Closed
27

Top Buys

1
AWK icon
American Water Works
AWK
$308M
2
ATO icon
Atmos Energy
ATO
$105M
3
BRX icon
Brixmor Property Group
BRX
$100M
4
PPL icon
PPL Corp
PPL
$97.3M
5
CEG icon
Constellation Energy
CEG
$88M

Top Sells

1
WELL icon
Welltower
WELL
$219M
2
LNG icon
Cheniere Energy
LNG
$113M
3
PLD icon
Prologis
PLD
$111M
4
O icon
Realty Income
O
$111M
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 Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$105B
$4.9M 0.1%
150,000
-100,000
-40% -$3.27M
MSFT icon
77
Microsoft
MSFT
$3.76T
$3.29M 0.07%
11,400
-100,000
-90% -$28.8M
UNP icon
78
Union Pacific
UNP
$131B
$2.88M 0.06%
14,300
-87,400
-86% -$17.6M
NXG
79
NXG NextGen Infrastructure Income Fund
NXG
$199M
$2.84M 0.06%
77,512
+100
+0.1% +$3.67K
LRCX icon
80
Lam Research
LRCX
$123B
$2.65M 0.05%
+5,000
New +$2.65M
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$733M
$1.99M 0.04%
+67,706
New +$1.99M
ASML icon
82
ASML
ASML
$288B
$1.77M 0.04%
+2,600
New +$1.77M
CSX icon
83
CSX Corp
CSX
$59.8B
$1.73M 0.04%
57,700
-492,300
-90% -$14.7M
AQNU
84
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$1.16M 0.02%
+38,679
New +$1.16M
AM icon
85
Antero Midstream
AM
$8.53B
$1.05M 0.02%
+100,000
New +$1.05M
HSAI
86
Hesai Group
HSAI
$3.48B
$928K 0.02%
+60,000
New +$928K
MSEX icon
87
Middlesex Water
MSEX
$938M
$898K 0.02%
+11,500
New +$898K
ETR icon
88
Entergy
ETR
$39.1B
$840K 0.02%
+7,800
New +$840K
AQN icon
89
Algonquin Power & Utilities
AQN
$4.35B
$840K 0.02%
+100,000
New +$840K
NTG
90
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$678K 0.01%
+20,369
New +$678K
BOAC.WS
91
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$552K 0.01%
4,245,000
– –
ENB icon
92
Enbridge
ENB
$105B
$475K 0.01%
+12,500
New +$475K
TTP
93
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$274K 0.01%
+10,662
New +$274K
NDP
94
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$239K ﹤0.01%
+8,504
New +$239K
TPZ
95
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$193K ﹤0.01%
+15,012
New +$193K
REG icon
96
Regency Centers
REG
$13.1B
– –
-1,272,500
Closed -$79.5M
SHLS icon
97
Shoals Technologies Group
SHLS
$1.2B
– –
-1,500,000
Closed -$37M
TNL icon
98
Travel + Leisure Co
TNL
$4.06B
– –
-550,000
Closed -$20M
VRTS icon
99
Virtus Investment Partners
VRTS
$1.33B
– –
-87,480
Closed -$16.7M
BRO icon
100
Brown & Brown
BRO
$31.4B
– –
-500,000
Closed -$28.5M
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4
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