ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.93%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.22B
AUM Growth
+$7.22B
(+6%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
208
New
86
Increased
29
Reduced
36
Closed
42
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$130M |
| 2 |
Equinix
EQIX
|
$101M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$99.6M |
| 4 |
Targa Resources
TRGP
|
$98.5M |
| 5 |
Entergy
ETR
|
$94.4M |
Top Sells
| 1 |
Welltower
WELL
|
$164M |
| 2 |
American Tower
AMT
|
$140M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$132M |
| 4 |
Hilton Worldwide
HLT
|
$100M |
| 5 |
PG&E
PCG
|
$97.1M |
Sector Composition
| 1 | Real Estate | 35.67% |
| 2 | Utilities | 29.64% |
| 3 | Communication Services | 9.12% |
| 4 | Energy | 8.24% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$12.3B
| $9.3M | 0.13% |
1,022,386
+16,558
| +2% | +$151K |
|
|
SHLX
102
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.65M | 0.12% |
648,491
+41,605
| +7% | +$555K |
|
103
Brookfield Renewable
BEPC
$5.92B
| $8.33M | 0.11% |
+178,000
| New | +$8.33M |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $7.92M | 0.11% |
+30,000
| New | +$7.92M |
|
105
Consolidated Edison
ED
$35.3B
| $7.48M | 0.1% |
+100,000
| New | +$7.48M |
|
106
CenterPoint Energy
CNP
$24.6B
| $7.18M | 0.1% |
316,900
+170,500
| +116% | +$3.86M |
|
107
Union Pacific
UNP
$132B
| $7.16M | 0.1% |
32,500
-67,500
| -68% | -$14.9M |
|
108
Viant Technology
DSP
$163M
| $6.61M | 0.09% |
+125,000
| New | +$6.61M |
|
|
BOAC.WS
109
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
| $6.41M | 0.09% |
4,245,000
| – | – |
|
|
HMPT
110
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $5.69M | 0.08% |
+612,208
| New | +$5.69M |
|
111
Sunrun
RUN
$3.8B
| $5.29M | 0.07% |
+87,500
| New | +$5.29M |
|
112
Guild Holdings
GHLD
$1.23B
| $5.04M | 0.07% |
354,844
-30,798
| -8% | -$437K |
|
113
Bumble
BMBL
$657M
| $4.64M | 0.06% |
+74,360
| New | +$4.64M |
|
114
MediaAlpha
MAX
$613M
| $4.61M | 0.06% |
130,000
| – | – |
|
115
Coursera
COUR
$1.83B
| $4.5M | 0.06% |
+100,000
| New | +$4.5M |
|
116
Spire
SR
$4.42B
| $4.43M | 0.06% |
60,000
-82,345
| -58% | -$6.08M |
|
117
Iron Mountain
IRM
$26.5B
| $4.16M | 0.06% |
112,500
+87,500
| +350% | +$3.24M |
|
118
Oneok
OKE
$46.5B
| $3.8M | 0.05% |
75,000
-25,000
| -25% | -$1.27M |
|
119
ON24
ONTF
$231M
| $3.47M | 0.05% |
+71,500
| New | +$3.47M |
|
120
Driven Brands
DRVN
$3.13B
| $3.18M | 0.04% |
+125,000
| New | +$3.18M |
|
121
NRG Energy
NRG
$28.4B
| $3.03M | 0.04% |
+80,200
| New | +$3.03M |
|
122
ACV Auctions
ACVA
$1.94B
| $2.6M | 0.04% |
+75,000
| New | +$2.6M |
|
123
RLX Technology
RLX
$3.09B
| $2.59M | 0.04% |
+250,000
| New | +$2.59M |
|
124
InnovAge Holding
INNV
$509M
| $2.58M | 0.04% |
+100,000
| New | +$2.58M |
|
125
Comcast
CMCSA
$125B
| $2.27M | 0.03% |
+42,000
| New | +$2.27M |
|