ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
+5.42%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$9.19B
AUM Growth
+$9.19B
Cap. Flow
-$610M
Cap. Flow %
-6.63%
Top 10 Hldgs %
49.73%
Holding
135
New
35
Increased
25
Reduced
31
Closed
30

Top Buys

1
ENB icon
Enbridge
ENB
$223M
2
INVH icon
Invitation Homes
INVH
$193M
3
EIX icon
Edison International
EIX
$175M
4
AMT icon
American Tower
AMT
$134M
5
HGV icon
Hilton Grand Vacations
HGV
$124M

Top Sells

1
PPL icon
PPL Corp
PPL
$408M
2
FE icon
FirstEnergy
FE
$208M
3
SRE icon
Sempra
SRE
$174M
4
SIRI icon
SiriusXM
SIRI
$150M
5
CNP icon
CenterPoint Energy
CNP
$138M

Sector Composition

1 Utilities 48.55%
2 Real Estate 25.3%
3 Energy 12.28%
4 Communication Services 3.59%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBIO icon
101
BridgeBio Pharma
BBIO
$9.89B
$365K ﹤0.01%
17,000
– –
SILK
102
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$325K ﹤0.01%
10,000
– –
AQN icon
103
Algonquin Power & Utilities
AQN
$4.45B
$289K ﹤0.01%
+21,100
New +$289K
NET icon
104
Cloudflare
NET
$72.7B
$186K ﹤0.01%
+10,000
New +$186K
PING
105
DELISTED
Ping Identity Holding Corp.
PING
$173K ﹤0.01%
+10,000
New +$173K
UDR icon
106
UDR
UDR
$13.1B
– –
-2,207,500
Closed -$99.1M
UNIT
107
Uniti Group
UNIT
$1.55B
– –
-1,304,391
Closed -$12.4M
VICI icon
108
VICI Properties
VICI
$36B
– –
-4,126,000
Closed -$90.9M
ENIA
109
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,250,000
Closed -$11.1M
MGP
110
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,526,500
Closed -$46.8M
PE
111
DELISTED
PARSLEY ENERGY INC
PE
– –
-686,331
Closed -$13M
ED icon
112
Consolidated Edison
ED
$35.4B
– –
-659,758
Closed -$57.8M
EVRG icon
113
Evergy
EVRG
$16.4B
– –
-290,100
Closed -$17.5M
HST icon
114
Host Hotels & Resorts
HST
$11.8B
– –
-300,000
Closed -$5.47M
AKRO icon
115
Akero Therapeutics
AKRO
$3.74B
– –
-25,000
Closed -$479K
AWK icon
116
American Water Works
AWK
$28B
– –
-408,000
Closed -$47.3M
BYND icon
117
Beyond Meat
BYND
$192M
– –
-10,000
Closed -$1.61M
CHWY icon
118
Chewy
CHWY
$16.9B
– –
-126,000
Closed -$4.41M
CNI icon
119
Canadian National Railway
CNI
$60.4B
– –
-20,000
Closed -$1.85M
CNP icon
120
CenterPoint Energy
CNP
$24.6B
– –
-4,833,600
Closed -$138M
COLD icon
121
Americold
COLD
$4.11B
– –
-3,357,400
Closed -$109M
DUK icon
122
Duke Energy
DUK
$95.3B
– –
-297,599
Closed -$26.3M
GDS icon
123
GDS Holdings
GDS
$6.62B
– –
-353,800
Closed -$13.3M
GO icon
124
Grocery Outlet
GO
$1.78B
– –
-85,000
Closed -$2.8M
KOS icon
125
Kosmos Energy
KOS
$856M
– –
-4,500,000
Closed -$28.2M
2 3 4
5
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