ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$106M
3
+$66.6M
4
BKH icon
Black Hills Corp
BKH
+$61.8M
5
ADT icon
ADT
ADT
+$43.1M

Top Sells

1
+$181M
2
+$70.1M
3
+$69.7M
4
EVRG icon
Evergy
EVRG
+$66.7M
5
ETR icon
Entergy
ETR
+$57.9M

Sector Composition

1 Utilities 44.7%
2 Energy 16.13%
3 Industrials 14.13%
4 Real Estate 7.77%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$70B
$415K 0.01%
2,400
-13,594
ADC icon
127
Agree Realty
ADC
$9.15B
$385K 0.01%
5,416
+2,083
DPG
128
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$361K 0.01%
+28,000
EQR icon
129
Equity Residential
EQR
$23B
$283K 0.01%
4,376
-2,036
KRG icon
130
Kite Realty
KRG
$5.2B
$281K 0.01%
12,614
-1,294
FIG
131
Figma
FIG
$9.91B
$259K 0.01%
+5,000
BRCB
132
Black Rock Coffee Bar Inc
BRCB
$244M
$239K 0.01%
+10,000
WTRG icon
133
Essential Utilities
WTRG
$11B
– –
-175,000
SR icon
134
Spire
SR
$5.24B
– –
-143,259
TEVA icon
135
Teva Pharmaceuticals
TEVA
$36.1B
– –
-928,380
TOL icon
136
Toll Brothers
TOL
$14B
– –
-80,000
VKTX icon
137
Viking Therapeutics
VKTX
$3.94B
– –
-51,000
VST icon
138
Vistra
VST
$52.7B
– –
-1,199
VVX icon
139
V2X
VVX
$2.06B
– –
-297,500
WDAY icon
140
Workday
WDAY
$32.3B
– –
-2,300
WEC icon
141
WEC Energy
WEC
$37B
– –
0
WHR icon
142
Whirlpool
WHR
$3.59B
– –
-65,000
WMB icon
143
Williams Companies
WMB
$86.9B
– –
0
ABX
144
Abacus Global Management
ABX
$897M
– –
-325,000
AES icon
145
AES
AES
$10.3B
– –
-24,114
AROC icon
146
Archrock
AROC
$6.25B
– –
-6,100
CAT icon
147
Caterpillar
CAT
$377B
– –
-44,000
ED icon
148
Consolidated Edison
ED
$39.9B
– –
-90,016
EGP icon
149
EastGroup Properties
EGP
$10.8B
– –
-668
EIX icon
150
Edison International
EIX
$26.8B
– –
0
4 5
6
7 8