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
126
$1.55M 0.03%
+34,400
127
$1.54M 0.03%
577,500
+52,500
128
$1.3M 0.02%
11,000
129
$1.24M 0.02%
+43,800
130
$1.19M 0.02%
50,000
131
$971K 0.02%
18,146
-1,545,854
132
$962K 0.02%
+75,000
133
$932K 0.02%
+20,600
134
$908K 0.02%
75,000
135
$876K 0.02%
+10,000
136
$839K 0.02%
+23,491
137
$793K 0.01%
18,465
138
$752K 0.01%
+10,000
139
$739K 0.01%
62,704
-7,296
140
$582K 0.01%
6,637
-968,363
141
$566K 0.01%
216,138
+37,112
142
$450K 0.01%
+25,000
143
$351K 0.01%
20,000
-1,845,000
144
$348K 0.01%
9,611
145
$281K 0.01%
7,766
146
$228K ﹤0.01%
+10,000
147
$215K ﹤0.01%
13,599
148
$95.6K ﹤0.01%
+14,042
149
– –
-171,195
150
– –
-350,018
4 5
6
7 8