ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.69%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.25B
AUM Growth
+$5.25B
(+14%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
182
New
51
Increased
47
Reduced
34
Closed
31
Top Buys
| 1 |
Evergy
EVRG
|
$187M |
| 2 |
Eversource Energy
ES
|
$159M |
| 3 |
Xcel Energy
XEL
|
$112M |
| 4 |
Enbridge
ENB
|
$101M |
| 5 |
UGI
UGI
|
$98.8M |
Top Sells
| 1 |
PG&E
PCG
|
$173M |
| 2 |
NextEra Energy, Inc.
NEE
|
$170M |
| 3 |
American Electric Power
AEP
|
$85M |
| 4 |
Entergy
ETR
|
$82.7M |
| 5 |
NRG Energy
NRG
|
$72.1M |
Sector Composition
| 1 | Utilities | 48.77% |
| 2 | Energy | 14.19% |
| 3 | Real Estate | 12.64% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hudbay
HBM
$4.75B
| $5.43M | 0.1% | +600,000 | New | +$5.43M |
|
102
Abacus Life
ABL
$686M
| $5.19M | 0.1% | +600,000 | New | +$5.19M |
|
103
Microsoft
MSFT
$3.77T
| $5.05M | 0.09% | 11,300 | – | – |
|
104
Cytokinetics
CYTK
$4.23B
| $5M | 0.09% | 92,200 +53,600 | +139% | +$2.9M |
|
105
Kimco Realty
KIM
$15.2B
| $4.87M | 0.09% | +250,000 | New | +$4.87M |
|
106
UDR
UDR
$13.1B
| $4.63M | 0.09% | 112,500 +87,500 | +350% | +$3.6M |
|
107
Realty Income
O
$53.7B
| $4.62M | 0.09% | +87,500 | New | +$4.62M |
|
108
Immatics
IMTX
$619M
| $4.18M | 0.08% | 360,000 -37,000 | -9% | -$430K |
|
109
Union Pacific
UNP
$133B
| $4.1M | 0.08% | 18,100 | – | – |
|
110
American Homes 4 Rent
AMH
$13.3B
| $3.9M | 0.07% | +105,000 | New | +$3.9M |
|
111
Iovance Biotherapeutics
IOVA
$807M
| $3.81M | 0.07% | 475,000 +431,500 | +992% | +$3.46M |
|
112
DHT Holdings
DHT
$1.88B
| $3.62M | 0.07% | 312,500 -142,757 | -31% | -$1.65M |
|
113
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.18M | 0.06% | 155,000 | – | – |
|
114
4D Molecular Therapeutics
FDMT
$288M
| $2.91M | 0.05% | 138,800 | – | – |
|
115
Viper Energy
VNOM
$6.72B
| $2.75M | 0.05% | 73,200 -25,000 | -25% | -$938K |
|
116
STAG Industrial
STAG
$6.88B
| $2.7M | 0.05% | 75,000 +37,500 | +100% | +$1.35M |
|
117
Montrose Environmental
MEG
$1.1B
| $2.67M | 0.05% | +60,000 | New | +$2.67M |
|
118
Telephone and Data Systems
TDS
$4.61B
| $2.59M | 0.05% | +125,000 | New | +$2.59M |
|
119
CSX Corp
CSX
$60.6B
| $2.58M | 0.05% | 77,100 | – | – |
|
120
Encore Capital Group
ECPG
$963M
| $2.5M | 0.05% | 60,000 +54,300 | +953% | +$2.27M |
|
|
AD
121
Array Digital Infrastructure, Inc.
AD
$4.65B
| $2.23M | 0.04% | +40,000 | New | +$2.23M |
|
|
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.11M | 0.04% | 60,458 | – | – |
|
123
Sana Biotechnology
SANA
$777M
| $2.01M | 0.04% | 368,700 +166,200 | +82% | +$907K |
|
124
Middlesex Water
MSEX
$965M
| $1.97M | 0.04% | +37,738 | New | +$1.97M |
|
|
125
NRG Energy
NRG
$28.2B
| $1.87M | 0.03% | 24,000 -926,000 | -97% | -$72.1M |
|