ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.57%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4B
AUM Growth
+$4B
(-18%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
39
Increased
17
Reduced
40
Closed
27
Top Buys
| 1 |
Entergy
ETR
|
$128M |
| 2 |
Everest Group
EG
|
$81.2M |
| 3 |
RenaissanceRe
RNR
|
$75.5M |
| 4 |
American Electric Power
AEP
|
$72.4M |
| 5 |
PPL Corp
PPL
|
$64.8M |
Top Sells
| 1 |
Eversource Energy
ES
|
$111M |
| 2 |
PG&E
PCG
|
$108M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$106M |
| 4 |
Atmos Energy
ATO
|
$105M |
| 5 |
American Water Works
AWK
|
$101M |
Sector Composition
| 1 | Utilities | 48.6% |
| 2 | Energy | 16.2% |
| 3 | Real Estate | 12.83% |
| 4 | Financials | 12.07% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Middlesex Water
MSEX
$956M
| – | – |
-11,500
| Closed | -$898K |
|
127
Nextracker
NXT
$9.88B
| – | – |
-153,500
| Closed | -$5.57M |
|
128
ON Semiconductor
ON
$19.5B
| – | – |
-133,500
| Closed | -$11M |
|
129
PBF Energy
PBF
$3.22B
| – | – |
-287,500
| Closed | -$12.5M |
|
130
SiriusXM
SIRI
$7.78B
| – | – |
-1,238,962
| Closed | -$49.2M |
|
131
TD Synnex
SNX
$12.2B
| – | – |
-100,000
| Closed | -$9.68M |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
|
PWSC
133
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-249,800
| Closed | -$4.95M |
|
|
ZTAQU
134
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| – | – |
-3,500,000
| Closed | -$35.5M |
|
|
DCP
135
DELISTED
DCP Midstream, LP
DCP
| – | – |
-198,473
| Closed | -$8.28M |
|