ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$86.8M
3
+$75.7M
4
UNIT
Uniti Group
UNIT
+$73.7M
5
EPD icon
Enterprise Products Partners
EPD
+$73.6M

Top Sells

1
+$245M
2
+$108M
3
+$79M
4
WMB icon
Williams Companies
WMB
+$75.8M
5
CHRD icon
Chord Energy
CHRD
+$43.7M

Sector Composition

1 Energy 56.6%
2 Utilities 13.26%
3 Real Estate 7.8%
4 Communication Services 5.37%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-862,500
102
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-182,050
103
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-500,000
104
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0
105
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-125,000
106
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-825,000
107
– –
-436,681
108
– –
-2,656,129
109
– –
-9,750,697
110
– –
-54,900
111
– –
-666,473
112
– –
-62,460
113
– –
-55,000
114
– –
-25,000
115
– –
-500,900
116
– –
-932,800
1 2 3 4
5