ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
1-Year Return
22.84%
This Quarter Return
+3.21%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.93B
AUM Growth
-$837M
(-15%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
197
New
47
Increased
51
Reduced
40
Closed
45
Top Buys
| 1 |
American Electric Power
AEP
|
$251M |
| 2 |
Kinetik
KNTK
|
$102M |
| 3 |
Viper Energy
VNOM
|
$101M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$91.8M |
| 5 |
Oneok
OKE
|
$77.6M |
Top Sells
| 1 |
Boeing
BA
|
$394M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$213M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$166M |
| 5 |
Evergy
EVRG
|
$148M |
Sector Composition
| 1 | Utilities | 44.4% |
| 2 | Energy | 19.45% |
| 3 | Industrials | 10.88% |
| 4 | Real Estate | 9.35% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
101
H2O America Common Stock
HTO
$1.76B
| $4.54M | 0.09% |
+83,000
| New | +$4.54M |
|
|
SOBO
102
South Bow Corporation
SOBO
$5.73B
| $4.47M | 0.08% |
+175,000
| New | +$4.47M |
|
103
Public Storage
PSA
$51.3B
| $4.34M | 0.08% |
14,500
-6,400
| -31% | -$1.92M |
|
104
Abacus Life
ABL
$625M
| $4.31M | 0.08% |
575,000
-42,910
| -7% | -$321K |
|
105
Union Pacific
UNP
$132B
| $4.28M | 0.08% |
18,100
| – | – |
|
106
Viking Holdings
VIK
$28B
| $3.98M | 0.08% |
+100,000
| New | +$3.98M |
|
107
V2X
VVX
$1.75B
| $3.85M | 0.07% |
78,424
-311,185
| -80% | -$15.3M |
|
108
Pennant Group
PNTG
$832M
| $3.77M | 0.07% |
150,000
| – | – |
|
|
INR
109
Infinity Natural Resources, Inc.
INR
$222M
| $3.75M | 0.07% |
+200,000
| New | +$3.75M |
|
|
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$737M
| $3.61M | 0.07% |
83,918
| – | – |
|
111
PPL Corp
PPL
$27B
| $3.61M | 0.07% |
+100,000
| New | +$3.61M |
|
112
Ferguson
FERG
$47.8B
| $3.61M | 0.07% |
+22,500
| New | +$3.61M |
|
113
Host Hotels & Resorts
HST
$12.1B
| $3.55M | 0.07% |
+250,000
| New | +$3.55M |
|
114
Innovative Industrial Properties
IIPR
$1.59B
| $3.37M | 0.06% |
62,240
| – | – |
|
115
Cytokinetics
CYTK
$5.95B
| $3.3M | 0.06% |
82,132
+44,132
| +116% | +$1.77M |
|
|
TLN
116
Talen Energy Corporation Common Stock
TLN
$17.4B
| $3.07M | 0.06% |
15,370
+3,200
| +26% | +$639K |
|
117
SL Green Realty
SLG
$4.25B
| $2.93M | 0.06% |
50,700
-114,084
| -69% | -$6.58M |
|
118
CubeSmart
CUBE
$9.34B
| $2.87M | 0.05% |
+67,200
| New | +$2.87M |
|
119
CSX Corp
CSX
$60.9B
| $2.65M | 0.05% |
90,000
+7,500
| +9% | +$221K |
|
120
Syndax Pharmaceuticals
SNDX
$1.39B
| $2.62M | 0.05% |
+213,159
| New | +$2.62M |
|
121
Eledon Pharmaceuticals
ELDN
$156M
| $2.56M | 0.05% |
754,970
+4,970
| +0.7% | +$16.8K |
|
|
SION
122
Sionna Therapeutics, Inc. Common Stock
SION
$1.02B
| $2.48M | 0.05% |
+237,500
| New | +$2.48M |
|
123
Federal Realty Investment Trust
FRT
$8.71B
| $2.45M | 0.05% |
25,000
| – | – |
|
124
Digital Realty Trust
DLR
$55.5B
| $2.29M | 0.04% |
15,994
| – | – |
|
125
EastGroup Properties
EGP
$8.97B
| $2.2M | 0.04% |
12,500
| – | – |
|