ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$198M
3
+$190M
4
NEE icon
NextEra Energy
NEE
+$173M
5
NI icon
NiSource
NI
+$146M

Top Sells

1
+$188M
2
+$138M
3
+$106M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$70.4M
5
EIX icon
Edison International
EIX
+$67.8M

Sector Composition

1 Utilities 51.2%
2 Real Estate 13.82%
3 Energy 12.57%
4 Financials 5.87%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.9M 0.17%
+120,940
77
$7.84M 0.17%
+55,000
78
$7.8M 0.17%
+48,490
79
$7.32M 0.16%
+24,710
80
$7.26M 0.16%
+2,000
81
$7.2M 0.15%
+55,000
82
$6.91M 0.15%
+5,610
83
$6.89M 0.15%
+50,000
84
$6.27M 0.13%
+425,000
85
$6.13M 0.13%
+37,000
86
$6.03M 0.13%
+27,000
87
$5.67M 0.12%
+33,000
88
$5.52M 0.12%
+85,790
89
$5.24M 0.11%
455,257
-383,277
90
$5.09M 0.11%
+230,224
91
$4.97M 0.11%
+9,500
92
$4.75M 0.1%
11,300
93
$4.45M 0.1%
18,100
94
$4.42M 0.09%
+138,800
95
$4.4M 0.09%
87,500
-99,100
96
$4.2M 0.09%
+300,000
97
$4.17M 0.09%
397,000
+187,000
98
$3.78M 0.08%
98,200
-285,316
99
$3.69M 0.08%
155,000
-120,100
100
$3.69M 0.08%
265,000
-82,500
2 3
4
5 6