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 | |
|---|---|---|---|---|---|---|
|
FLOC
126
Flowco Holdings Inc.
FLOC
$400M
| $2.18M | 0.04% |
+85,000
| New | +$2.18M |
|
127
Disc Medicine
IRON
$2.11B
| $2.13M | 0.04% |
42,900
+9,800
| +30% | +$486K |
|
128
OPAL Fuels
OPAL
$65.5M
| $2.12M | 0.04% |
1,150,092
-843,949
| -42% | -$1.55M |
|
|
SAIL
129
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $1.97M | 0.04% |
+105,000
| New | +$1.97M |
|
130
Kite Realty
KRG
$5.11B
| $1.96M | 0.04% |
+87,500
| New | +$1.96M |
|
131
Structure Therapeutics
GPCR
$1.27B
| $1.74M | 0.03% |
100,776
+43,876
| +77% | +$759K |
|
|
ERH
132
Allspring Utilities & High Income Fund
ERH
$106M
| $1.42M | 0.03% |
128,803
+76,334
| +145% | +$841K |
|
133
Kimbell Royalty Partners
KRP
$1.25B
| $1.28M | 0.02% |
+91,153
| New | +$1.28M |
|
134
Enbridge
ENB
$105B
| $1.15M | 0.02% |
26,000
-149,000
| -85% | -$6.6M |
|
135
MDU Resources
MDU
$3.31B
| $1.1M | 0.02% |
+65,096
| New | +$1.1M |
|
136
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.02% |
11,000
| – | – |
|
137
Broadstone Net Lease
BNL
$3.53B
| $1.07M | 0.02% |
62,500
-262,500
| -81% | -$4.47M |
|
138
MoonLake Immunotherapeutics
MLTX
$3.77B
| $957K | 0.02% |
+24,500
| New | +$957K |
|
|
BPMC
139
DELISTED
Blueprint Medicines
BPMC
| $851K | 0.02% |
9,620
-24,030
| -71% | -$2.13M |
|
140
Modine Manufacturing
MOD
$7.1B
| $768K | 0.01% |
+10,000
| New | +$768K |
|
141
Immunome
IMNM
$916M
| $673K | 0.01% |
+100,000
| New | +$673K |
|
142
Immatics
IMTX
$761M
| $658K | 0.01% |
145,990
-259,010
| -64% | -$1.17M |
|
|
KMTS
143
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$873M
| $374K | 0.01% |
+15,000
| New | +$374K |
|
144
Workday
WDAY
$61.7B
| $350K | 0.01% |
+1,500
| New | +$350K |
|
145
Equinix
EQIX
$75.7B
| $81.5K | ﹤0.01% |
+100
| New | +$81.5K |
|
146
SBA Communications
SBAC
$21.2B
| $22K | ﹤0.01% |
+100
| New | +$22K |
|
|
BBNX
147
Beta Bionics, Inc. Common Stock
BBNX
$878M
| $12.2K | ﹤0.01% |
+1,000
| New | +$12.2K |
|
148
Gates Industrial
GTES
$6.68B
| – | – |
-2,593,452
| Closed | -$53.3M |
|
149
American Airlines Group
AAL
$8.63B
| – | – |
-175,000
| Closed | -$3.05M |
|
150
AES
AES
$9.21B
| – | – |
-1,750,000
| Closed | -$22.5M |
|