ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+13.83%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.34B
AUM Growth
+$5.34B
(+1.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
192
New
41
Increased
33
Reduced
50
Closed
47
Top Buys
| 1 |
Duke Energy
DUK
|
$166M |
| 2 |
Hawaiian Electric Industries
HE
|
$145M |
| 3 |
Black Hills Corp
BKH
|
$96.4M |
| 4 |
Diamondback Energy
FANG
|
$87.9M |
| 5 |
DTE Energy
DTE
|
$69.9M |
Top Sells
| 1 |
Eversource Energy
ES
|
$328M |
| 2 |
Xcel Energy
XEL
|
$184M |
| 3 |
Enbridge
ENB
|
$126M |
| 4 |
UGI
UGI
|
$122M |
| 5 |
Evergy
EVRG
|
$105M |
Sector Composition
| 1 | Utilities | 48.46% |
| 2 | Real Estate | 15.4% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 9.77% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $10.6M | 0.19% |
62,500
| – | – |
|
77
Quanta Services
PWR
$55.8B
| $10.4M | 0.19% |
35,000
-15,000
| -30% | -$4.47M |
|
78
AZZ Inc
AZZ
$3.39B
| $10.3M | 0.19% |
125,000
-127,500
| -50% | -$10.5M |
|
79
GFL Environmental
GFL
$17.8B
| $9.97M | 0.18% |
+250,000
| New | +$9.97M |
|
80
GMS Inc
GMS
$4.2B
| $9.96M | 0.18% |
110,000
-5,000
| -4% | -$453K |
|
81
Terex
TEX
$3.23B
| $9.79M | 0.18% |
185,000
+25,000
| +16% | +$1.32M |
|
82
Cable One
CABO
$883M
| $9.64M | 0.18% |
27,550
+1,000
| +4% | +$350K |
|
83
Structure Therapeutics
GPCR
$1.14B
| $9.27M | 0.17% |
211,100
+34,000
| +19% | +$1.49M |
|
84
ArcBest
ARCB
$1.65B
| $9.22M | 0.17% |
85,000
+10,000
| +13% | +$1.08M |
|
85
Realty Income
O
$53B
| $8.72M | 0.16% |
137,500
+50,000
| +57% | +$3.17M |
|
86
Emcor
EME
$28.1B
| $8.61M | 0.16% |
+20,000
| New | +$8.61M |
|
87
Caterpillar
CAT
$194B
| $7.82M | 0.14% |
20,000
-20,000
| -50% | -$7.82M |
|
88
Johnson Controls International
JCI
$68.9B
| $7.76M | 0.14% |
100,000
-525,000
| -84% | -$40.7M |
|
89
OPAL Fuels
OPAL
$65.2M
| $7.38M | 0.13% |
2,021,934
| – | – |
|
90
Hudbay
HBM
$4.93B
| $7.35M | 0.13% |
800,000
+200,000
| +33% | +$1.84M |
|
91
Constellation Energy
CEG
$96.4B
| $6.83M | 0.12% |
26,282
-23,692
| -47% | -$6.16M |
|
92
Southwest Gas
SWX
$5.71B
| $6.82M | 0.12% |
+92,500
| New | +$6.82M |
|
93
Abacus Life
ABL
$656M
| $6.09M | 0.11% |
601,453
+1,453
| +0.2% | +$14.7K |
|
|
BOW
94
Bowhead Specialty Holdings
BOW
$1.09B
| $6.02M | 0.11% |
215,000
| – | – |
|
95
Microsoft
MSFT
$3.76T
| $5.94M | 0.11% |
13,800
+2,500
| +22% | +$1.08M |
|
96
Amgen
AMGN
$153B
| $5.8M | 0.11% |
+18,000
| New | +$5.8M |
|
97
Invitation Homes
INVH
$18.5B
| $5.73M | 0.1% |
162,500
-17,500
| -10% | -$617K |
|
98
Eli Lilly
LLY
$661B
| $5.71M | 0.1% |
6,450
-23,760
| -79% | -$21M |
|
99
Fluence Energy
FLNC
$884M
| $5.68M | 0.1% |
+250,000
| New | +$5.68M |
|
100
Toll Brothers
TOL
$13.6B
| $5.41M | 0.1% |
+35,000
| New | +$5.41M |
|