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
126
$1.95M 0.04%
+21,100
127
$1.8M 0.03%
577,500
128
$1.7M 0.03%
+50,000
129
$1.69M 0.03%
34,400
130
$1.45M 0.03%
+25,000
131
$1.45M 0.03%
348,700
-20,000
132
$1.29M 0.02%
11,000
133
$1.11M 0.02%
95,704
+33,000
134
$1.01M 0.02%
25,000
-269,000
135
$948K 0.02%
+50,000
136
$878K 0.02%
18,465
137
$643K 0.01%
+24,056
138
$406K 0.01%
9,611
139
$401K 0.01%
20,000
140
$363K 0.01%
+25,000
141
$292K 0.01%
7,766
142
$246K ﹤0.01%
13,599
143
– –
-26,700
144
– –
-375,000
145
– –
-75,000
146
– –
-105,000
147
– –
-1,437,741
148
– –
-27,830
149
– –
-201,000
150
– –
-166,100
4 5
6
7 8