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
$5.34B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$145M
3
+$96.4M
4
FANG icon
Diamondback Energy
FANG
+$87.9M
5
DTE icon
DTE Energy
DTE
+$69.9M

Top Sells

1
+$328M
2
+$184M
3
+$126M
4
UGI icon
UGI
UGI
+$122M
5
EVRG icon
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 Change
in Stake 		Capital Flow
101
$5.23M 0.1%
591,316
-6,448
102
$5.08M 0.09%
+17,200
103
$5.07M 0.09%
+37,500
104
$4.46M 0.08%
18,100
105
$4.11M 0.07%
+151,500
106
$4.08M 0.07%
77,200
-15,000
107
$4.05M 0.07%
250,000
-251,629
108
$3.57M 0.07%
1,434,727
-674,977
109
$3.48M 0.06%
35,000
-65,000
110
$3.22M 0.06%
79,200
-3,110,400
111
$3.19M 0.06%
280,000
-80,000
112
$3.03M 0.06%
+62,500
113
$2.93M 0.05%
30,000
-105,000
114
$2.87M 0.05%
+25,000
115
$2.66M 0.05%
3,000
-6,540
116
$2.66M 0.05%
77,100
117
$2.6M 0.05%
+125,000
118
$2.37M 0.04%
60,458
119
$2.34M 0.04%
12,500
-187,500
120
$2.31M 0.04%
19,500
-137,500
121
$2.19M 0.04%
24,000
122
$2.17M 0.04%
+12,170
123
$2.16M 0.04%
+9,600
124
$2.14M 0.04%
+28,800
125
$2.05M 0.04%
52,500
-22,500
3 4
5
6 7