ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.45%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.6B
AUM Growth
+$4.6B
(+68%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
162
New
60
Increased
31
Reduced
27
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$310M |
| 2 |
Pinnacle West Capital
PNW
|
$198M |
| 3 |
Ameren
AEE
|
$190M |
| 4 |
NextEra Energy, Inc.
NEE
|
$173M |
| 5 |
NiSource
NI
|
$146M |
Top Sells
| 1 |
Agree Realty
ADC
|
$188M |
| 2 |
Exelon
EXC
|
$138M |
| 3 |
Targa Resources
TRGP
|
$106M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$70.4M |
| 5 |
Edison International
EIX
|
$67.8M |
Sector Composition
| 1 | Utilities | 51.2% |
| 2 | Real Estate | 13.82% |
| 3 | Energy | 12.57% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.8B
| $3.65M | 0.08% |
98,400
-365,620
| -79% | -$13.5M |
|
|
RCM
102
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.4M | 0.07% |
+263,798
| New | +$3.4M |
|
103
CSX Corp
CSX
$60.2B
| $2.86M | 0.06% |
77,100
| – | – |
|
104
Cytokinetics
CYTK
$5.98B
| $2.71M | 0.06% |
+38,600
| New | +$2.71M |
|
105
Vertiv
VRT
$48B
| $2.45M | 0.05% |
+30,000
| New | +$2.45M |
|
106
ADT
ADT
$7.11B
| $2.35M | 0.05% |
+350,018
| New | +$2.35M |
|
107
BridgeBio Pharma
BBIO
$9.91B
| $2.26M | 0.05% |
73,200
+8,200
| +13% | +$254K |
|
108
Americold
COLD
$3.95B
| $2.07M | 0.04% |
83,100
-666,900
| -89% | -$16.6M |
|
109
Sana Biotechnology
SANA
$759M
| $2.03M | 0.04% |
+202,500
| New | +$2.03M |
|
|
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.87M | 0.04% |
60,458
| – | – |
|
111
Immunome
IMNM
$892M
| $1.85M | 0.04% |
+75,000
| New | +$1.85M |
|
112
GMS Inc
GMS
$4.2B
| $1.46M | 0.03% |
+15,000
| New | +$1.46M |
|
113
Canadian National Railway
CNI
$60.3B
| $1.45M | 0.03% |
11,000
| – | – |
|
114
STAG Industrial
STAG
$6.81B
| $1.44M | 0.03% |
37,500
-337,500
| -90% | -$13M |
|
115
Clean Energy Fuels
CLNE
$548M
| $1.41M | 0.03% |
525,000
-6,489
| -1% | -$17.4K |
|
116
BBB Foods
TBBB
$2.99B
| $1.19M | 0.03% |
+50,000
| New | +$1.19M |
|
117
Alto Neuroscience
ANRO
$97.7M
| $1.15M | 0.02% |
+75,000
| New | +$1.15M |
|
118
UDR
UDR
$12.7B
| $935K | 0.02% |
25,000
-28,000
| -53% | -$1.05M |
|
|
AQNU
119
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $852K | 0.02% |
38,679
| – | – |
|
120
KalVista Pharmaceuticals
KALV
$713M
| $830K | 0.02% |
+70,000
| New | +$830K |
|
|
AIRC
121
DELISTED
Apartment Income REIT Corp.
AIRC
| $812K | 0.02% |
25,000
-248,300
| -91% | -$8.06M |
|
|
NTG
122
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $708K | 0.02% |
18,465
| – | – |
|
123
Iovance Biotherapeutics
IOVA
$800M
| $645K | 0.01% |
43,500
-451,500
| -91% | -$6.69M |
|
|
TSBX
124
DELISTED
Turnstone Biologics
TSBX
| $469K | 0.01% |
179,026
+130,826
| +271% | +$343K |
|
|
TTP
125
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $304K | 0.01% |
9,611
| – | – |
|