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
+$430M
(+8.1%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
193
New
49
Increased
41
Reduced
45
Closed
47
Top Buys
| 1 |
Boeing
BA
|
$394M |
| 2 |
Xcel Energy
XEL
|
$233M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$213M |
| 4 |
PG&E
PCG
|
$188M |
| 5 |
CMS Energy
CMS
|
$89.2M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$257M |
| 2 |
NiSource
NI
|
$230M |
| 3 |
Cheniere Energy
LNG
|
$214M |
| 4 |
Ameren
AEE
|
$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$96.4B
| – | – |
-26,282
| Closed | -$6.83M |
|
152
Core & Main
CNM
$12.3B
| – | – |
-1,303,000
| Closed | -$57.9M |
|
|
CSW
153
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-51,300
| Closed | -$18.8M |
|
154
DTE Energy
DTE
$28.1B
| – | – |
-544,300
| Closed | -$69.9M |
|
155
Edison International
EIX
$21.3B
| – | – |
0
| – | – |
|
156
Emcor
EME
$28.1B
| – | – |
-20,000
| Closed | -$8.61M |
|
157
Equinix
EQIX
$74.6B
| – | – |
-3,000
| Closed | -$2.66M |
|
158
Equity Residential
EQR
$24.7B
| – | – |
-28,800
| Closed | -$2.14M |
|
159
Essex Property Trust
ESS
$16.8B
| – | – |
-17,200
| Closed | -$5.08M |
|
160
Extra Space Storage
EXR
$30.4B
| – | – |
-60,000
| Closed | -$10.8M |
|
161
GFL Environmental
GFL
$17.8B
| – | – |
-250,000
| Closed | -$9.97M |
|
162
Kinetik
KNTK
$2.55B
| – | – |
-799,547
| Closed | -$36.2M |
|
163
Eli Lilly
LLY
$661B
| – | – |
-6,450
| Closed | -$5.71M |
|
164
Merck
MRK
$210B
| – | – |
-205,400
| Closed | -$23.3M |
|
165
National Health Investors
NHI
$3.68B
| – | – |
-300,000
| Closed | -$25.2M |
|
166
NNN REIT
NNN
$8.03B
| – | – |
-62,500
| Closed | -$3.03M |
|
167
NRG Energy
NRG
$28.4B
| – | – |
-24,000
| Closed | -$2.19M |
|
168
Realty Income
O
$53B
| – | – |
-137,500
| Closed | -$8.72M |
|
169
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-278,000
| Closed | -$24.8M |
|
170
Pentair
PNR
$17.5B
| – | – |
-30,000
| Closed | -$2.93M |
|
|
171
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,899,676
| Closed | -$257M |
|
172
Rogers Communications
RCI
$19.3B
| – | – |
-25,000
| Closed | -$1.01M |
|
173
SBA Communications
SBAC
$21.4B
| – | – |
-156,600
| Closed | -$37.7M |
|
|
HTO
174
H2O America Common Stock
HTO
$1.75B
| – | – |
-25,000
| Closed | -$1.45M |
|
175
Sonida Senior Living
SNDA
$477M
| – | – |
-24,056
| Closed | -$643K |
|