ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.98%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$9.45B
AUM Growth
+$9.45B
(+13%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
110
New
44
Increased
28
Reduced
25
Closed
10
Top Buys
| 1 |
Essential Utilities
WTRG
|
$464M |
| 2 |
Eversource Energy
ES
|
$278M |
| 3 |
Uber
UBER
|
$245M |
| 4 |
Douglas Emmett
DEI
|
$213M |
| 5 |
CenterPoint Energy
CNP
|
$138M |
Top Sells
| 1 |
Sempra
SRE
|
$294M |
| 2 |
FirstEnergy
FE
|
$154M |
| 3 |
Welltower
WELL
|
$134M |
| 4 |
Comcast
CMCSA
|
$130M |
| 5 |
NiSource
NI
|
$127M |
Sector Composition
| 1 | Utilities | 50.77% |
| 2 | Real Estate | 24.07% |
| 3 | Energy | 11.24% |
| 4 | Communication Services | 4.84% |
| 5 | Technology | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
101
DELISTED
Callon Petroleum Company
CPE
| – | – |
-150,000
| Closed | -$1.13M |
|
|
SHLX
102
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-220,800
| Closed | -$4.52M |
|
|
WRI
103
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-451,117
| Closed | -$13.2M |
|
|
104
Comcast
CMCSA
$125B
| – | – |
-3,250,000
| Closed | -$130M |
|
105
Cushman & Wakefield
CWK
$3.65B
| – | – |
-875,000
| Closed | -$15.6M |
|
106
Edison International
EIX
$21.6B
| – | – |
-1,500,000
| Closed | -$92.9M |
|
107
Equity Residential
EQR
$25.3B
| – | – |
-888,723
| Closed | -$66.9M |
|
108
Lyft
LYFT
$6.73B
| – | – |
-101,500
| Closed | -$7.95M |
|
109
Targa Resources
TRGP
$36.1B
| – | – |
-1,442,800
| Closed | -$59.9M |
|
|
ETRN
110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-762,500
| Closed | -$16.6M |
|