ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+7.67%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.97B
AUM Growth
+$4.97B
(+10%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
114
New
25
Increased
24
Reduced
23
Closed
37
Top Buys
| 1 |
Portland General Electric
POR
|
$277M |
| 2 |
DTE Energy
DTE
|
$158M |
| 3 |
NiSource
NI
|
$130M |
| 4 |
Southern Company
SO
|
$118M |
| 5 |
Cheniere Energy
LNG
|
$112M |
Top Sells
| 1 |
CMS Energy
CMS
|
$220M |
| 2 |
Camden Property Trust
CPT
|
$165M |
| 3 |
STAG Industrial
STAG
|
$128M |
| 4 |
Regency Centers
REG
|
$110M |
| 5 |
FirstEnergy
FE
|
$95.9M |
Sector Composition
| 1 | Utilities | 35.67% |
| 2 | Real Estate | 35.48% |
| 3 | Energy | 12.56% |
| 4 | Financials | 7.01% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Latham Group
SWIM
$908M
| – | – |
-775,000
| Closed | -$2.78M |
|
102
Southwest Gas
SWX
$5.71B
| – | – |
-1,112,000
| Closed | -$77.6M |
|
103
UDR
UDR
$12.7B
| – | – |
-1,987,500
| Closed | -$82.9M |
|
104
Zillow
Z
$20.2B
| – | – |
-25,000
| Closed | -$715K |
|
|
TXNM
105
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-500,000
| Closed | -$22.9M |
|
|
AMPS
106
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-31,600
| Closed | -$348K |
|
|
ROIC
107
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-150,000
| Closed | -$2.06M |
|
|
RCM
108
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-3,000,000
| Closed | -$55.6M |
|
|
NS
109
DELISTED
NuStar Energy L.P.
NS
| – | – |
-269,700
| Closed | -$3.64M |
|
|
SRC
110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-150,000
| Closed | -$5.42M |
|
|
LFG
111
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-33,258
| Closed | -$599K |
|
|
FSRD
112
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| – | – |
-1,000,000
| Closed | -$402K |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| – | – |
-1,750,000
| Closed | -$24.2M |
|