ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+13.83%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.34B
AUM Growth
+$91.3M
(+1.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
192
New
41
Increased
33
Reduced
50
Closed
47
Top Buys
| 1 |
Duke Energy
DUK
|
$166M |
| 2 |
Hawaiian Electric Industries
HE
|
$145M |
| 3 |
Black Hills Corp
BKH
|
$96.4M |
| 4 |
Diamondback Energy
FANG
|
$87.9M |
| 5 |
DTE Energy
DTE
|
$69.9M |
Top Sells
| 1 |
Eversource Energy
ES
|
$328M |
| 2 |
Xcel Energy
XEL
|
$184M |
| 3 |
Enbridge
ENB
|
$126M |
| 4 |
UGI
UGI
|
$122M |
| 5 |
Evergy
EVRG
|
$105M |
Sector Composition
| 1 | Utilities | 48.46% |
| 2 | Real Estate | 15.4% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 9.77% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAUZ
101
Gauzy
GAUZ
$95.4M
| $5.23M | 0.1% |
591,316
-6,448
| -1% | -$57.1K |
|
102
Essex Property Trust
ESS
$16.8B
| $5.08M | 0.09% |
+17,200
| New | +$5.08M |
|
103
Sun Communities
SUI
$15.7B
| $5.07M | 0.09% |
+37,500
| New | +$5.07M |
|
104
Union Pacific
UNP
$132B
| $4.46M | 0.08% |
18,100
| – | – |
|
|
TWFG
105
TWFG, Inc. Common Stock
TWFG
$402M
| $4.11M | 0.07% |
+151,500
| New | +$4.11M |
|
106
Cytokinetics
CYTK
$5.98B
| $4.08M | 0.07% |
77,200
-15,000
| -16% | -$792K |
|
107
Evolus
EOLS
$477M
| $4.05M | 0.07% |
250,000
-251,629
| -50% | -$4.08M |
|
108
Eledon Pharmaceuticals
ELDN
$155M
| $3.57M | 0.07% |
1,434,727
-674,977
| -32% | -$1.68M |
|
109
Vertiv
VRT
$48B
| $3.48M | 0.06% |
35,000
-65,000
| -65% | -$6.47M |
|
|
110
Enbridge
ENB
$105B
| $3.22M | 0.06% |
79,200
-3,110,400
| -98% | -$126M |
|
111
Immatics
IMTX
$662M
| $3.19M | 0.06% |
280,000
-80,000
| -22% | -$913K |
|
112
NNN REIT
NNN
$8.03B
| $3.03M | 0.06% |
+62,500
| New | +$3.03M |
|
113
Pentair
PNR
$17.5B
| $2.93M | 0.05% |
30,000
-105,000
| -78% | -$10.3M |
|
114
Federal Realty Investment Trust
FRT
$8.63B
| $2.87M | 0.05% |
+25,000
| New | +$2.87M |
|
115
Equinix
EQIX
$74.6B
| $2.66M | 0.05% |
3,000
-6,540
| -69% | -$5.81M |
|
116
CSX Corp
CSX
$60.2B
| $2.66M | 0.05% |
77,100
| – | – |
|
|
BIOA
117
BioAge Labs, Inc. Common Stock
BIOA
$170M
| $2.6M | 0.05% |
+125,000
| New | +$2.6M |
|
|
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.37M | 0.04% |
60,458
| – | – |
|
119
EastGroup Properties
EGP
$8.86B
| $2.34M | 0.04% |
12,500
-187,500
| -94% | -$35M |
|
120
Crown Castle
CCI
$42.3B
| $2.31M | 0.04% |
19,500
-137,500
| -88% | -$16.3M |
|
121
NRG Energy
NRG
$28.4B
| $2.19M | 0.04% |
24,000
| – | – |
|
|
TLN
122
Talen Energy Corporation Common Stock
TLN
$17.3B
| $2.17M | 0.04% |
+12,170
| New | +$2.17M |
|
123
AvalonBay Communities
AVB
$26.9B
| $2.16M | 0.04% |
+9,600
| New | +$2.16M |
|
124
Equity Residential
EQR
$24.7B
| $2.14M | 0.04% |
+28,800
| New | +$2.14M |
|
125
STAG Industrial
STAG
$6.81B
| $2.05M | 0.04% |
52,500
-22,500
| -30% | -$880K |
|