ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.67%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$2.73B
AUM Growth
+$2.73B
(-28%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-47.04%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
145
New
27
Increased
25
Reduced
43
Closed
44
Top Buys
| 1 |
Agree Realty
ADC
|
$186M |
| 2 |
Exelon
EXC
|
$138M |
| 3 |
Ameren
AEE
|
$91M |
| 4 |
Chesapeake Utilities
CPK
|
$65.8M |
| 5 |
FirstEnergy
FE
|
$60.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$251M |
| 2 |
PPL Corp
PPL
|
$228M |
| 3 |
Essential Utilities
WTRG
|
$213M |
| 4 |
EQT Corp
EQT
|
$183M |
| 5 |
PG&E
PCG
|
$129M |
Sector Composition
| 1 | Utilities | 39.04% |
| 2 | Energy | 23.03% |
| 3 | Real Estate | 17.97% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rhythm Pharmaceuticals
RYTM
$6.75B
| $2.84M | 0.1% |
61,800
-20,700
| -25% | -$952K |
|
77
CSX Corp
CSX
$60.2B
| $2.67M | 0.1% |
77,100
+12,500
| +19% | +$433K |
|
78
BridgeBio Pharma
BBIO
$9.91B
| $2.62M | 0.1% |
65,000
-10,000
| -13% | -$404K |
|
79
Norfolk Southern
NSC
$62.4B
| $2.48M | 0.09% |
10,500
| – | – |
|
80
Immatics
IMTX
$662M
| $2.21M | 0.08% |
210,000
+35,000
| +20% | +$369K |
|
81
Clean Energy Fuels
CLNE
$548M
| $2.04M | 0.07% |
+531,489
| New | +$2.04M |
|
82
UDR
UDR
$12.7B
| $2.03M | 0.07% |
53,000
-77,000
| -59% | -$2.95M |
|
83
AvalonBay Communities
AVB
$27.2B
| $1.97M | 0.07% |
+10,500
| New | +$1.97M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.07% |
+32,000
| New | +$1.94M |
|
|
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.74M | 0.06% |
60,458
-7,248
| -11% | -$209K |
|
|
ROIC
86
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.68M | 0.06% |
+120,000
| New | +$1.68M |
|
|
NXG
87
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $1.62M | 0.06% |
45,446
-32,066
| -41% | -$1.14M |
|
88
LXP Industrial Trust
LXP
$2.66B
| $1.49M | 0.05% |
+150,000
| New | +$1.49M |
|
89
Canadian National Railway
CNI
$60.3B
| $1.38M | 0.05% |
11,000
-11,000
| -50% | -$1.38M |
|
|
90
PPL Corp
PPL
$26.8B
| $1.24M | 0.05% |
45,900
-8,414,588
| -99% | -$228M |
|
91
Crinetics Pharmaceuticals
CRNX
$3.26B
| $1.02M | 0.04% |
28,700
+13,700
| +91% | +$487K |
|
92
Immunocore
IMCR
$1.78B
| $1.02M | 0.04% |
14,900
-20,700
| -58% | -$1.41M |
|
93
Birkenstock
BIRK
$9.13B
| $975K | 0.04% |
+20,000
| New | +$975K |
|
|
AQNU
94
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $862K | 0.03% |
38,679
| – | – |
|
|
NTG
95
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $642K | 0.02% |
18,465
-1,904
| -9% | -$66.2K |
|
|
TTP
96
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $270K | 0.01% |
9,611
-1,051
| -10% | -$29.5K |
|
|
97
Dominion Energy
D
$50.3B
| $235K | 0.01% |
5,000
-5,344,196
| -100% | -$251M |
|
|
NDP
98
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $223K | 0.01% |
7,766
-738
| -9% | -$21.2K |
|
|
TPZ
99
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $191K | 0.01% |
13,599
-1,413
| -9% | -$19.8K |
|
|
TSBX
100
DELISTED
Turnstone Biologics
TSBX
| $123K | ﹤0.01% |
48,200
-93,466
| -66% | -$238K |
|