ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$198M
3
+$190M
4
NEE icon
NextEra Energy
NEE
+$173M
5
NI icon
NiSource
NI
+$146M

Top Sells

1
+$188M
2
+$138M
3
+$106M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$70.4M
5
EIX icon
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 Change
in Stake 		Capital Flow
101
$3.65M 0.08%
98,400
-365,620
102
$3.4M 0.07%
+263,798
103
$2.86M 0.06%
77,100
104
$2.71M 0.06%
+38,600
105
$2.45M 0.05%
+30,000
106
$2.35M 0.05%
+350,018
107
$2.26M 0.05%
73,200
+8,200
108
$2.07M 0.04%
83,100
-666,900
109
$2.02M 0.04%
+202,500
110
$1.87M 0.04%
60,458
111
$1.85M 0.04%
+75,000
112
$1.46M 0.03%
+15,000
113
$1.45M 0.03%
11,000
114
$1.44M 0.03%
37,500
-337,500
115
$1.41M 0.03%
525,000
-6,489
116
$1.19M 0.03%
+50,000
117
$1.15M 0.02%
+75,000
118
$935K 0.02%
25,000
-28,000
119
$852K 0.02%
38,679
120
$830K 0.02%
+70,000
121
$812K 0.02%
25,000
-248,300
122
$708K 0.02%
18,465
123
$645K 0.01%
43,500
-451,500
124
$469K 0.01%
179,026
+130,826
125
$304K 0.01%
9,611
3 4
5
6 7