ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
+2.57%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4B
AUM Growth
+$4B
Cap. Flow
-$1B
Cap. Flow %
-25.09%
Top 10 Hldgs %
41.9%
Holding
136
New
39
Increased
17
Reduced
40
Closed
27

Top Buys

1
ETR icon
Entergy
ETR
$128M
2
EG icon
Everest Group
EG
$81.2M
3
RNR icon
RenaissanceRe
RNR
$75.5M
4
AEP icon
American Electric Power
AEP
$72.4M
5
PPL icon
PPL Corp
PPL
$64.8M

Top Sells

1
ES icon
Eversource Energy
ES
$111M
2
PCG icon
PG&E
PCG
$108M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$106M
4
ATO icon
Atmos Energy
ATO
$105M
5
AWK icon
American Water Works
AWK
$101M

Sector Composition

1 Utilities 48.6%
2 Energy 16.2%
3 Real Estate 12.83%
4 Financials 12.07%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$70.4B
$606K 0.01%
+7,500
New +$606K
CAVA icon
102
CAVA Group
CAVA
$7.64B
$410K 0.01%
+10,000
New +$410K
TTP
103
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$292K 0.01%
10,662
– –
SLRN
104
DELISTED
ACELYRIN
SLRN
$251K 0.01%
+12,000
New +$251K
NDP
105
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$244K 0.01%
8,504
– –
BOAC.WS
106
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
$229K 0.01%
4,245,000
– –
TPZ
107
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$198K ﹤0.01%
15,012
– –
DCP
108
DELISTED
DCP Midstream, LP
DCP
– –
-198,473
Closed -$8.28M
ZTAQU
109
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-3,500,000
Closed -$35.5M
PWSC
110
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-249,800
Closed -$4.95M
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
SNX icon
112
TD Synnex
SNX
$12.2B
– –
-100,000
Closed -$9.68M
SIRI icon
113
SiriusXM
SIRI
$7.92B
– –
-12,389,615
Closed -$49.2M
PBF icon
114
PBF Energy
PBF
$3.22B
– –
-287,500
Closed -$12.5M
ON icon
115
ON Semiconductor
ON
$19.5B
– –
-133,500
Closed -$11M
NXT icon
116
Nextracker
NXT
$9.88B
– –
-153,500
Closed -$5.57M
MSEX icon
117
Middlesex Water
MSEX
$956M
– –
-11,500
Closed -$898K
LRCX icon
118
Lam Research
LRCX
$124B
– –
-5,000
Closed -$2.65M
HSAI
119
Hesai Group
HSAI
$3.42B
– –
-60,000
Closed -$928K
HPP
120
Hudson Pacific Properties
HPP
$1.07B
– –
-1,612,500
Closed -$10.7M
EXR icon
121
Extra Space Storage
EXR
$30.4B
– –
-262,500
Closed -$42.8M
DK icon
122
Delek US
DK
$1.92B
– –
-350,000
Closed -$8.03M
DHC
123
Diversified Healthcare Trust
DHC
$903M
– –
-7,227,335
Closed -$9.76M
CHTR icon
124
Charter Communications
CHTR
$35.7B
– –
-22,500
Closed -$8.05M
CEG icon
125
Constellation Energy
CEG
$96.4B
– –
-1,121,485
Closed -$88M
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5
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