Zimmer Partners Portfolio holdings

AUM $4.93B

AUM

$4.93B

AUM Growth

-$837M (-15%)

Cap. Flow

+$317M

Cap. Flow % of AUM

6.43%

Top 10 Holdings %Top 10 Hldgs %

43.45%

Holding

197

New

Increased

Reduced

Closed

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

1	Welltower WELL	$226M
2	Evergy EVRG	$148M
3	Ryan Specialty Holdings RYAN	$128M
4	Targa Resources TRGP	$111M
5	Ventas VTR	$71M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Old National Bancorp ONB $7.64B	$0	0%	0 -550,000	Closed	–
177	177 Pfizer PFE $130B	$0	0%	0 -834,100	Closed	–
178	178 Portland General Electric POR $4.56B	$0	0%	0 -2,306,227	Closed	–
179	179 RXO RXO $2.47B	$0	0%	0 -385,000	Closed	–
180	180 Sana Biotechnology SANA $426M	$0	0%	0 -348,700	Closed	–
181	181 EchoStar SATS $6.03B	$0	0%	0 -285,000	Closed	–
182	182 Southern Company SO $97.7B	$0	0%	0	–	–
183	183 AT&T T $197B	$0	0%	0 -275,000	Closed	–
184	184 VSE Corp VSEC $2.63B	$0	0%	0 -35,000	Closed	–
185	185 WEC Energy WEC $33.5B	$0	0%	0	–	–
186	186 Williams Companies WMB $70.7B	$0	0%	0 -182,110	Closed	–
187	187 XPO XPO $14B	$0	0%	0 -23,000	Closed	–
188	188 American Healthcare REIT AHR $5.42B	$0	0%	0 -794,200	Closed	–
189	189 UL Solutions ULS $14.2B	$0	0%	0 -165,000	Closed	–
190	TXNM 190 TXNM Energy, Inc. TXNM $5.24B	$0	0%	0 -3,372,304	Closed	–
191	BKV 191 BKV Corporation BKV $1.83B	$0	0%	0 -1,031,000	Closed	–
192	KLC 192 KinderCare Learning Companies, Inc. KLC $1.38B	$0	0%	0 -267,517	Closed	–
193	INGM 193 Ingram Micro Holding Corporation INGM $4.6B	$0	0%	0 -15,000	Closed	–
194	SEPN 194 Septerna, Inc. Common Stock SEPN $426M	$0	0%	0 -10,000	Closed	–
195	TTAN 195 ServiceTitan, Inc. Class A Common Stock TTAN $11.1B	$0	0%	0 -5,000	Closed	–
196	BECN 196 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -45,000	Closed	–