ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$98.8M
3
+$62.3M
4
SRE icon
Sempra
SRE
+$50.4M
5
KGS icon
Kodiak Gas Services
KGS
+$47.4M

Top Sells

1
+$101M
2
+$91.8M
3
+$88.1M
4
NI icon
NiSource
NI
+$86.2M
5
CNP icon
CenterPoint Energy
CNP
+$66.7M

Sector Composition

1 Utilities 41.19%
2 Energy 18.4%
3 Industrials 15.37%
4 Real Estate 8.33%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
101
California Water Service
CWT
$2.8B
$1.67M 0.04%
+38,500
ERH
102
Allspring Utilities & High Income Fund
ERH
$113M
$1.52M 0.04%
128,803
CWST icon
103
Casella Waste Systems
CWST
$5.82B
$1.49M 0.04%
15,194
-354,806
DPG
104
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
$1.06M 0.03%
83,200
+55,200
EQIX icon
105
Equinix
EQIX
$95.5B
$960K 0.03%
1,253
-751
WLTH
106
Wealthfront Corp
WLTH
$1.26B
$951K 0.03%
+70,000
GAUZ
107
Gauzy
GAUZ
$9.86M
$750K 0.02%
581,187
-64,421
SBAC icon
108
SBA Communications
SBAC
$21B
$19.3K ﹤0.01%
+100
OGE icon
109
OGE Energy
OGE
$10.1B
$6.96K ﹤0.01%
+163
CCI icon
110
Crown Castle
CCI
$39.4B
$6.49K ﹤0.01%
+73
SR icon
111
Spire
SR
$5.42B
$5.62K ﹤0.01%
+68
VZ icon
112
Verizon
VZ
$215B
$4.76K ﹤0.01%
+117
AMT icon
113
American Tower
AMT
$89.1B
$4.04K ﹤0.01%
+23
OGS icon
114
ONE Gas
OGS
$5.47B
$3.86K ﹤0.01%
+50
TU icon
115
Telus
TU
$21.4B
$3.07K ﹤0.01%
+233
WTRG icon
116
Essential Utilities
WTRG
$11.4B
$3.07K ﹤0.01%
+80
BCE icon
117
BCE
BCE
$24.6B
$2.53K ﹤0.01%
+106
VOD icon
118
Vodafone
VOD
$34.6B
$793 ﹤0.01%
+60
ABBV icon
119
AbbVie
ABBV
$414B
– –
-54,900
ADC icon
120
Agree Realty
ADC
$9.83B
– –
-5,416
ADPT icon
121
Adaptive Biotechnologies
ADPT
$2.47B
– –
-330,834
AEP icon
122
American Electric Power
AEP
$71.4B
– –
-897,134
AQN icon
123
Algonquin Power & Utilities
AQN
$5.33B
– –
-800,000
EOLS icon
124
Evolus
EOLS
$268M
– –
-330,000
EQR icon
125
Equity Residential
EQR
$23.7B
– –
-4,376
3 4
5
6 7