ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
+2.58%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.77B
AUM Growth
+$5.77B
Cap. Flow
+$431M
Cap. Flow %
7.47%
Top 10 Hldgs %
46.92%
Holding
193
New
49
Increased
41
Reduced
45
Closed
47

Top Buys

1
BA icon
Boeing
BA
$394M
2
XEL icon
Xcel Energy
XEL
$233M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$213M
4
PCG icon
PG&E
PCG
$188M
5
CMS icon
CMS Energy
CMS
$89.2M

Top Sells

1
PNW icon
Pinnacle West Capital
PNW
$257M
2
NI icon
NiSource
NI
$230M
3
LNG icon
Cheniere Energy
LNG
$214M
4
AEE icon
Ameren
AEE
$172M
5
WEC icon
WEC Energy
WEC
$92.2M

Sector Composition

1 Utilities 43.39%
2 Industrials 15.23%
3 Energy 13.29%
4 Real Estate 12.6%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
126
First Industrial Realty Trust
FR
$6.87B
$2.51M 0.04%
50,000
-283,136
-85% -$14.2M
TLN
127
Talen Energy Corporation Common Stock
TLN
$17.3B
$2.45M 0.04%
12,170
– –
IRON icon
128
Disc Medicine
IRON
$2.14B
$2.1M 0.04%
33,100
-1,300
-4% -$82.4K
EGP icon
129
EastGroup Properties
EGP
$8.86B
$2.01M 0.03%
12,500
– –
CYTK icon
130
Cytokinetics
CYTK
$5.98B
$1.79M 0.03%
38,000
-39,200
-51% -$1.84M
GPCR icon
131
Structure Therapeutics
GPCR
$1.14B
$1.54M 0.03%
56,900
-154,200
-73% -$4.18M
JRVR icon
132
James River Group
JRVR
$256M
$1.34M 0.02%
+275,703
New +$1.34M
CNI icon
133
Canadian National Railway
CNI
$60.3B
$1.12M 0.02%
11,000
– –
KALV icon
134
KalVista Pharmaceuticals
KALV
$713M
$811K 0.01%
95,704
– –
CLNE icon
135
Clean Energy Fuels
CLNE
$548M
$794K 0.01%
316,470
-261,030
-45% -$655K
ASB icon
136
Associated Banc-Corp
ASB
$4.36B
$598K 0.01%
+25,000
New +$598K
SANA icon
137
Sana Biotechnology
SANA
$759M
$568K 0.01%
348,700
– –
ERH
138
Allspring Utilities & High Income Fund
ERH
$106M
$562K 0.01%
+52,469
New +$562K
TTAN
139
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
$514K 0.01%
+5,000
New +$514K
CNP icon
140
CenterPoint Energy
CNP
$24.6B
$501K 0.01%
15,800
-1,520,840
-99% -$48.3M
AVDL
141
Avadel Pharmaceuticals
AVDL
$1.42B
$420K 0.01%
+40,000
New +$420K
INGM
142
Ingram Micro Holding Corporation
INGM
$4.53B
$291K 0.01%
+15,000
New +$291K
CGON icon
143
CG Oncology
CGON
$2.19B
$287K ﹤0.01%
+10,000
New +$287K
SEPN
144
Septerna, Inc. Common Stock
SEPN
$628M
$229K ﹤0.01%
+10,000
New +$229K
TTP
145
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-9,611
Closed -$406K
OS
146
OneStream, Inc. Class A Common Stock
OS
$3.72B
– –
-50,000
Closed -$1.7M
LTM
147
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.5B
– –
-509,684
Closed -$13.5M
LINE
148
Lineage, Inc. Common Stock
LINE
$9.38B
– –
-301,000
Closed -$23.6M
TWFG
149
TWFG, Inc. Common Stock
TWFG
$402M
– –
-151,500
Closed -$4.11M
WAY
150
Waystar Holding Corp
WAY
$6.53B
– –
-579,868
Closed -$16.2M
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