ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$159M
3
+$112M
4
ENB icon
Enbridge
ENB
+$101M
5
UGI icon
UGI
UGI
+$98.8M

Top Sells

1
+$173M
2
+$170M
3
+$85M
4
ETR icon
Entergy
ETR
+$82.7M
5
NRG icon
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 Change
in Stake 		Capital Flow
101
$5.43M 0.1%
+600,000
102
$5.19M 0.1%
+600,000
103
$5.05M 0.09%
11,300
104
$5M 0.09%
92,200
+53,600
105
$4.87M 0.09%
+250,000
106
$4.63M 0.09%
112,500
+87,500
107
$4.62M 0.09%
+87,500
108
$4.18M 0.08%
360,000
-37,000
109
$4.1M 0.08%
18,100
110
$3.9M 0.07%
+105,000
111
$3.81M 0.07%
475,000
+431,500
112
$3.62M 0.07%
312,500
-142,757
113
$3.18M 0.06%
155,000
114
$2.91M 0.05%
138,800
115
$2.75M 0.05%
73,200
-25,000
116
$2.7M 0.05%
75,000
+37,500
117
$2.67M 0.05%
+60,000
118
$2.59M 0.05%
+125,000
119
$2.58M 0.05%
77,100
120
$2.5M 0.05%
60,000
+54,300
121
$2.23M 0.04%
+40,000
122
$2.11M 0.04%
60,458
123
$2.01M 0.04%
368,700
+166,200
124
$1.97M 0.04%
+37,738
125
$1.87M 0.03%
24,000
-926,000
3 4
5
6 7