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ZP

Zimmer Partners Portfolio holdings

AUM $4.08B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$93.7M
3
+$66.5M
4
FPS
Forgent Power Solutions
FPS
+$64.9M
5
NI icon
NiSource
NI
+$57.3M

Top Sells

1
+$111M
2
+$99.8M
3
+$91.7M
4
ETR icon
Entergy
ETR
+$73.8M
5
AEE icon
Ameren
AEE
+$71.3M

Sector Composition

1 Utilities 39.65%
2 Energy 17.27%
3 Industrials 15.39%
4 Real Estate 14.43%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$14.2B
$2.22M 0.05%
+135,300
WHR.PRA
102
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$2.06M 0.05%
+50,000
PSA icon
103
Public Storage
PSA
$56.4B
$1.95M 0.05%
+7,200
WULF icon
104
TeraWulf
WULF
$14.3B
$1.89M 0.05%
+131,000
NEXT icon
105
NextDecade
NEXT
$2.05B
$1.63M 0.04%
+212,500
ERH
106
Allspring Utilities & High Income Fund
ERH
$104M
$1.56M 0.04%
128,803
DPG
107
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
$1.56M 0.04%
107,700
+24,500
PICS
108
PicS N.V.
PICS
$1.29B
$1.31M 0.03%
+125,000
FE icon
109
FirstEnergy
FE
$27.4B
$1.27M 0.03%
25,000
-20,000
NVDA icon
110
NVIDIA
NVDA
$4.85T
$1.17M 0.03%
+6,700
IRON icon
111
Disc Medicine
IRON
$2.69B
$1.07M 0.03%
16,700
-10,800
REXR icon
112
Rexford Industrial Realty
REXR
$7.6B
$491K 0.01%
+15,000
ENB icon
113
Enbridge
ENB
$122B
$406K 0.01%
+7,500
AKTS
114
Aktis Oncology
AKTS
$1.49B
$268K 0.01%
+15,000
BTGO
115
BitGo Holdings
BTGO
$624M
$247K 0.01%
+30,000
BOBS
116
Bobs Discount Furniture
BOBS
$1.72B
$235K 0.01%
+20,000
KPTI icon
117
Karyopharm Therapeutics
KPTI
$219M
$209K 0.01%
+37,500
OFRM
118
Once Upon a Farm PBC
OFRM
$838M
$180K ﹤0.01%
+11,000
GAUZ
119
Gauzy
GAUZ
$9.09M
$76.4K ﹤0.01%
100,000
-481,187
AEE icon
120
Ameren
AEE
$30.9B
– –
-713,945
AIR icon
121
AAR Corp
AIR
$5.26B
– –
-170,000
AMT icon
122
American Tower
AMT
$83.6B
– –
-23
APD icon
123
Air Products & Chemicals
APD
$62.9B
– –
-100,000
AVB icon
124
AvalonBay Communities
AVB
$25.9B
– –
-9,769
BCE icon
125
BCE
BCE
$21.5B
– –
-106
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5
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