ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.93%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.37B
AUM Growth
+$4.37B
(-11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
197
New
44
Increased
31
Reduced
62
Closed
46
Top Buys
| 1 |
Eversource Energy
ES
|
$273M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$201M |
| 3 |
CenterPoint Energy
CNP
|
$153M |
| 4 |
Chewy
CHWY
|
$63.9M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$56.9M |
Top Sells
| 1 |
FirstEnergy
FE
|
$139M |
| 2 |
Hawaiian Electric Industries
HE
|
$102M |
| 3 |
Dominion Energy
D
|
$96.9M |
| 4 |
Welltower
WELL
|
$93.6M |
| 5 |
Duke Energy
DUK
|
$91.2M |
Sector Composition
| 1 | Utilities | 45.79% |
| 2 | Energy | 14.55% |
| 3 | Industrials | 12.74% |
| 4 | Real Estate | 6.55% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAY
101
Waystar Holding Corp
WAY
$6.5B
| $4.7M | 0.1% |
115,000
-185,000
| -62% | -$7.56M |
|
102
Builders FirstSource
BLDR
$15.2B
| $4.67M | 0.1% |
+40,000
| New | +$4.67M |
|
103
Brown & Brown
BRO
$31.4B
| $4.48M | 0.1% |
+40,385
| New | +$4.48M |
|
104
Gulfport Energy Corp
GPOR
$3.08B
| $4.02M | 0.09% |
+20,000
| New | +$4.02M |
|
|
TYG
105
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.68M | 0.08% |
83,918
| – | – |
|
106
New Jersey Resources
NJR
$4.75B
| $3.53M | 0.08% |
78,730
-23,070
| -23% | -$1.03M |
|
107
Simon Property Group
SPG
$58.6B
| $3.52M | 0.08% |
21,925
-65,575
| -75% | -$10.5M |
|
|
SOBO
108
South Bow Corporation
SOBO
$5.7B
| $3.27M | 0.07% |
126,000
-49,000
| -28% | -$1.27M |
|
109
PACS Group
PACS
$1.76B
| $3.07M | 0.07% |
237,500
-1,868,813
| -89% | -$24.1M |
|
110
Adaptive Biotechnologies
ADPT
$1.97B
| $2.95M | 0.06% |
+252,900
| New | +$2.95M |
|
111
Black Hills Corp
BKH
$4.33B
| $2.81M | 0.06% |
50,000
-1,271,304
| -96% | -$71.3M |
|
112
Digital Realty Trust
DLR
$55.3B
| $2.79M | 0.06% |
15,994
| – | – |
|
113
Eledon Pharmaceuticals
ELDN
$155M
| $2.66M | 0.06% |
980,682
+225,712
| +30% | +$612K |
|
114
OPAL Fuels
OPAL
$67.3M
| $2.63M | 0.06% |
1,087,080
-63,012
| -5% | -$152K |
|
115
Cytokinetics
CYTK
$5.86B
| $2.53M | 0.06% |
76,500
-5,632
| -7% | -$186K |
|
116
Mineralys Therapeutics
MLYS
$1.98B
| $2.2M | 0.05% |
+162,733
| New | +$2.2M |
|
|
HNGE
117
Hinge Health, Inc.
HNGE
$4.36B
| $1.81M | 0.04% |
+35,000
| New | +$1.81M |
|
|
TLN
118
Talen Energy Corporation Common Stock
TLN
$17.2B
| $1.74M | 0.04% |
5,970
-9,400
| -61% | -$2.73M |
|
119
Abacus Life
ABL
$676M
| $1.67M | 0.04% |
325,000
-250,000
| -43% | -$1.29M |
|
|
ERH
120
Allspring Utilities & High Income Fund
ERH
$106M
| $1.49M | 0.03% |
128,803
| – | – |
|
121
Viking Therapeutics
VKTX
$3.13B
| $1.35M | 0.03% |
+51,000
| New | +$1.35M |
|
122
Kimbell Royalty Partners
KRP
$1.29B
| $1.27M | 0.03% |
91,153
| – | – |
|
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.27M | 0.03% |
+100,000
| New | +$1.27M |
|
124
Fidelis Insurance
FIHL
$1.84B
| $970K | 0.02% |
58,500
-1,628,239
| -97% | -$27M |
|
125
Equinix
EQIX
$74.9B
| $875K | 0.02% |
1,100
+1,000
| +1,000% | +$795K |
|