ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.99%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.27B
AUM Growth
+$7.27B
(+31%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
110
New
33
Increased
33
Reduced
19
Closed
15
Top Buys
| 1 |
PPL Corp
PPL
|
$633M |
| 2 |
Cheniere Energy
LNG
|
$375M |
| 3 |
Evergy
EVRG
|
$197M |
| 4 |
NiSource
NI
|
$188M |
| 5 |
Hilton Worldwide
HLT
|
$162M |
Top Sells
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$356M |
| 2 |
Duke Energy
DUK
|
$73.4M |
| 3 |
Trinseo
TSE
|
$53.7M |
| 4 |
Americold
COLD
|
$49.6M |
| 5 |
CMS Energy
CMS
|
$46.3M |
Sector Composition
| 1 | Utilities | 51.51% |
| 2 | Energy | 16.94% |
| 3 | Real Estate | 13.8% |
| 4 | Communication Services | 5.44% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$25.9B
| – | – |
-155,000
| Closed | -$6.73M |
|
102
Ameren
AEE
$27B
| – | – |
-556,500
| Closed | -$31.5M |
|
103
COPT Defense Properties
CDP
$3.25B
| – | – |
-250,000
| Closed | -$6.46M |
|
104
VICI Properties
VICI
$35.6B
| – | – |
-1,535,000
| Closed | -$28.1M |
|
105
Zscaler
ZS
$42.7B
| – | – |
-20,000
| Closed | -$561K |
|
|
HUD
106
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-565,235
| Closed | -$8.99M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| – | – |
-419,850
| Closed | -$39.7M |
|
|
GXP
108
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-677,079
| Closed | -$21.5M |
|
|
CQH
109
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-12,880,845
| Closed | -$356M |
|
|
AM
110
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-674,023
| Closed | -$17.5M |
|