ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.57%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4B
AUM Growth
+$4B
(-18%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
39
Increased
17
Reduced
40
Closed
27
Top Buys
| 1 |
Entergy
ETR
|
$128M |
| 2 |
Everest Group
EG
|
$81.2M |
| 3 |
RenaissanceRe
RNR
|
$75.5M |
| 4 |
American Electric Power
AEP
|
$72.4M |
| 5 |
PPL Corp
PPL
|
$64.8M |
Top Sells
| 1 |
Eversource Energy
ES
|
$111M |
| 2 |
PG&E
PCG
|
$108M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$106M |
| 4 |
Atmos Energy
ATO
|
$105M |
| 5 |
American Water Works
AWK
|
$101M |
Sector Composition
| 1 | Utilities | 48.6% |
| 2 | Energy | 16.2% |
| 3 | Real Estate | 12.83% |
| 4 | Financials | 12.07% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cannae Holdings
CNNE
$1.09B
| $3.54M | 0.08% |
175,000
-87,500
| -33% | -$1.77M |
|
77
Alkermes
ALKS
$4.95B
| $3.41M | 0.08% |
+109,000
| New | +$3.41M |
|
78
Microsoft
MSFT
$3.76T
| $3.41M | 0.08% |
10,000
-1,400
| -12% | -$477K |
|
79
AES
AES
$9.42B
| $3.37M | 0.08% |
+162,500
| New | +$3.37M |
|
80
AstraZeneca
AZN
$255B
| $3.21M | 0.08% |
+44,800
| New | +$3.21M |
|
81
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.12M | 0.07% |
+25,200
| New | +$3.12M |
|
82
Spire
SR
$4.42B
| $3.04M | 0.07% |
+47,986
| New | +$3.04M |
|
|
NXG
83
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $2.98M | 0.07% |
77,512
| – | – |
|
84
SBA Communications
SBAC
$21.4B
| $2.9M | 0.07% |
12,500
-187,500
| -94% | -$43.5M |
|
85
Canadian National Railway
CNI
$60.3B
| $2.66M | 0.06% |
22,000
-137,500
| -86% | -$16.6M |
|
86
Immunocore
IMCR
$1.78B
| $2.13M | 0.05% |
+35,600
| New | +$2.13M |
|
87
CSX Corp
CSX
$60.2B
| $2.1M | 0.05% |
61,600
+3,900
| +7% | +$133K |
|
|
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.97M | 0.05% |
67,706
| – | – |
|
89
argenx
ARGX
$44.2B
| $1.87M | 0.04% |
+4,800
| New | +$1.87M |
|
|
AIRC
90
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.8M | 0.04% |
50,000
-175,000
| -78% | -$6.32M |
|
|
BPMC
91
DELISTED
Blueprint Medicines
BPMC
| $1.79M | 0.04% |
+28,400
| New | +$1.79M |
|
92
Neurocrine Biosciences
NBIX
$13.5B
| $1.72M | 0.04% |
+18,200
| New | +$1.72M |
|
93
Cytokinetics
CYTK
$5.98B
| $1.63M | 0.04% |
+50,000
| New | +$1.63M |
|
94
Healthpeak Properties
DOC
$12.3B
| $1.51M | 0.04% |
75,000
-1,175,000
| -94% | -$23.6M |
|
95
Savers
SVV
$1.88B
| $1.19M | 0.03% |
+50,000
| New | +$1.19M |
|
|
AQNU
96
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $1.13M | 0.03% |
38,679
| – | – |
|
97
Rogers Communications
RCI
$19.3B
| $1.04M | 0.02% |
22,900
-333,464
| -94% | -$15.2M |
|
98
Incyte
INCY
$17B
| $959K | 0.02% |
+15,400
| New | +$959K |
|
99
Algonquin Power & Utilities
AQN
$4.32B
| $826K | 0.02% |
100,000
| – | – |
|
|
NTG
100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $705K | 0.02% |
20,369
| – | – |
|