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
$3.31B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$88.3M
3
+$76.7M
4
UNIT
Uniti Group
UNIT
+$74.5M
5
LNG icon
Cheniere Energy
LNG
+$67.8M

Top Sells

1
+$245M
2
+$101M
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
– –
0
102
– –
-862,500
103
– –
-182,050
104
– –
-500,000
105
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0
106
– –
-125,000
107
– –
-825,000
108
– –
-436,681
109
– –
-2,656,129
110
– –
-9,750,697
111
– –
-666,473
112
– –
-62,460
113
– –
-55,000
114
– –
-25,000
115
– –
-500,900
116
– –
-932,800
1 2 3 4
5