ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$159M
3
+$112M
4
ENB icon
Enbridge
ENB
+$101M
5
UGI icon
UGI
UGI
+$98.8M

Top Sells

1
+$173M
2
+$170M
3
+$85M
4
ETR icon
Entergy
ETR
+$82.7M
5
NRG icon
NRG Energy
NRG
+$72.1M

Sector Composition

1 Utilities 48.77%
2 Energy 14.19%
3 Real Estate 12.64%
4 Industrials 8.23%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.7M 0.18%
+200,000
77
$9.53M 0.18%
200,000
-70,300
78
$9.49M 0.17%
62,500
79
$9.4M 0.17%
26,550
-500
80
$9.27M 0.17%
115,000
+100,000
81
$8.77M 0.16%
160,000
+74,210
82
$8.66M 0.16%
100,000
+70,000
83
$8.59M 0.16%
+535,000
84
$8.27M 0.15%
2,021,934
-78,607
85
$8.03M 0.15%
75,000
+20,000
86
$7.29M 0.13%
+42,500
87
$7.22M 0.13%
9,540
-24,960
88
$7.19M 0.13%
+597,764
89
$6.95M 0.13%
+177,100
90
$6.95M 0.13%
+300,000
91
$6.92M 0.13%
+26,700
92
$6.89M 0.13%
35,100
-150,500
93
$6.74M 0.12%
50,000
+17,000
94
$6.46M 0.12%
+180,000
95
$6.28M 0.12%
500,000
+236,202
96
$6.09M 0.11%
27,830
+830
97
$5.68M 0.1%
+39,800
98
$5.57M 0.1%
+2,109,704
99
$5.45M 0.1%
+215,000
100
$5.44M 0.1%
501,629
+201,629
2 3
4
5 6