ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.69%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.25B
AUM Growth
+$5.25B
(+14%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
182
New
51
Increased
47
Reduced
34
Closed
31
Top Buys
| 1 |
Evergy
EVRG
|
$187M |
| 2 |
Eversource Energy
ES
|
$159M |
| 3 |
Xcel Energy
XEL
|
$112M |
| 4 |
Enbridge
ENB
|
$101M |
| 5 |
UGI
UGI
|
$98.8M |
Top Sells
| 1 |
PG&E
PCG
|
$173M |
| 2 |
NextEra Energy, Inc.
NEE
|
$170M |
| 3 |
American Electric Power
AEP
|
$85M |
| 4 |
Entergy
ETR
|
$82.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -9,500 | Closed | -$4.97M |
|
152
T-Mobile US
TMUS
$284B
| – | – | 0 | – | – |
|
153
Toll Brothers
TOL
$13.4B
| – | – | -90,000 | Closed | -$11.6M |
|
154
Verizon
VZ
$186B
| – | – | -550,000 | Closed | -$23.1M |
|
155
Essential Utilities
WTRG
$11.1B
| – | – | -98,400 | Closed | -$3.65M |
|
156
ADT
ADT
$7.14B
| – | – | -350,018 | Closed | -$2.35M |
|
157
Allegro MicroSystems
ALGM
$5.71B
| – | – | -311,520 | Closed | -$8.4M |
|
158
AutoNation
AN
$8.26B
| – | – | -37,000 | Closed | -$6.13M |
|
159
BridgeBio Pharma
BBIO
$9.89B
| – | – | -73,200 | Closed | -$2.26M |
|
160
Biogen
BIIB
$19.4B
| – | – | -129,950 | Closed | -$28M |
|
161
Booking.com
BKNG
$181B
| – | – | -2,000 | Closed | -$7.26M |
|
162
Cadre Holdings
CDRE
$1.25B
| – | – | -331,225 | Closed | -$12M |
|
163
Americold
COLD
$4.11B
| – | – | -83,100 | Closed | -$2.07M |
|
164
Crescent Energy
CRGY
$2.43B
| – | – | -1,490,000 | Closed | -$17.7M |
|
165
DTE Energy
DTE
$28.4B
| – | – | 0 | – | – |
|
166
DT Midstream
DTM
$10.6B
| – | – | -329,666 | Closed | -$20.1M |
|
|
ELME
167
Elme Communities
ELME
$1.51B
| – | – | -265,000 | Closed | -$3.69M |
|
168
Expedia Group
EXPE
$26.6B
| – | – | -50,000 | Closed | -$6.89M |
|
169
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -215,000 | Closed | -$28M |
|
170
Mohawk Industries
MHK
$8.24B
| – | – | -55,000 | Closed | -$7.2M |
|
171
Middleby
MIDD
$6.94B
| – | – | -48,490 | Closed | -$7.8M |
|
172
ONE Gas
OGS
$4.59B
| – | – | -262,500 | Closed | -$16.9M |
|
173
Pembina Pipeline
PBA
$21.9B
| – | – | -625,000 | Closed | -$22.1M |
|
174
Public Storage
PSA
$51.7B
| – | – | -55,500 | Closed | -$16.1M |
|
175
REV Group
REVG
$2.6B
| – | – | -230,224 | Closed | -$5.09M |
|