ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-4.32%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.79B
AUM Growth
+$3.79B
(-5.3%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
155
New
44
Increased
31
Reduced
30
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$235M |
| 2 |
EQT Corp
EQT
|
$183M |
| 3 |
Essential Utilities
WTRG
|
$140M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
CMS Energy
CMS
|
$109M |
Top Sells
| 1 |
American Water Works
AWK
|
$127M |
| 2 |
Cameco
CCJ
|
$97.3M |
| 3 |
Duke Energy
DUK
|
$92.5M |
| 4 |
Portland General Electric
POR
|
$90.3M |
| 5 |
Corebridge Financial
CRBG
|
$78.3M |
Sector Composition
| 1 | Utilities | 53.11% |
| 2 | Energy | 23.42% |
| 3 | Financials | 9.63% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equitable Holdings
EQH
$15.8B
| $4.26M | 0.11% |
+150,000
| New | +$4.26M |
|
77
SBA Communications
SBAC
$21.4B
| $4M | 0.1% |
20,000
+7,500
| +60% | +$1.5M |
|
78
Union Pacific
UNP
$132B
| $3.69M | 0.1% |
18,100
| – | – |
|
79
Microsoft
MSFT
$3.76T
| $3.57M | 0.09% |
11,300
+1,300
| +13% | +$410K |
|
80
Cannae Holdings
CNNE
$1.09B
| $3.38M | 0.09% |
181,500
+6,500
| +4% | +$121K |
|
81
Brixmor Property Group
BRX
$8.57B
| $3.38M | 0.09% |
162,500
-2,337,500
| -94% | -$48.6M |
|
|
ELME
82
Elme Communities
ELME
$1.5B
| $3.24M | 0.08% |
+237,500
| New | +$3.24M |
|
83
CareTrust REIT
CTRE
$7.53B
| $3.08M | 0.08% |
+150,000
| New | +$3.08M |
|
|
IMGN
84
DELISTED
Immunogen Inc
IMGN
| $3.05M | 0.08% |
+192,200
| New | +$3.05M |
|
|
DQ
85
Daqo New Energy
DQ
$1.78B
| $3.03M | 0.08% |
100,000
-493,684
| -83% | -$14.9M |
|
|
NXG
86
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $2.91M | 0.08% |
77,512
| – | – |
|
87
Iovance Biotherapeutics
IOVA
$800M
| $2.68M | 0.07% |
+588,000
| New | +$2.68M |
|
88
Agree Realty
ADC
$7.96B
| $2.49M | 0.06% |
45,000
-705,000
| -94% | -$38.9M |
|
89
Canadian National Railway
CNI
$60.3B
| $2.38M | 0.06% |
22,000
| – | – |
|
90
New Jersey Resources
NJR
$4.7B
| $2.11M | 0.05% |
+52,000
| New | +$2.11M |
|
91
Norfolk Southern
NSC
$62.4B
| $2.07M | 0.05% |
10,500
-224,500
| -96% | -$44.2M |
|
92
Immatics
IMTX
$662M
| $2.03M | 0.05% |
+175,000
| New | +$2.03M |
|
93
CSX Corp
CSX
$60.2B
| $1.99M | 0.05% |
64,600
+3,000
| +5% | +$92.3K |
|
94
ReNew
RNW
$2.78B
| $1.98M | 0.05% |
365,524
-2,852,727
| -89% | -$15.5M |
|
95
BridgeBio Pharma
BBIO
$9.91B
| $1.98M | 0.05% |
+75,000
| New | +$1.98M |
|
|
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.96M | 0.05% |
67,706
| – | – |
|
97
Rhythm Pharmaceuticals
RYTM
$6.75B
| $1.89M | 0.05% |
+82,500
| New | +$1.89M |
|
98
Immunocore
IMCR
$1.78B
| $1.85M | 0.05% |
35,600
| – | – |
|
99
Cushman & Wakefield
CWK
$3.56B
| $1.81M | 0.05% |
+237,500
| New | +$1.81M |
|
100
Kinetik
KNTK
$2.55B
| $1.59M | 0.04% |
+47,000
| New | +$1.59M |
|