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
$5.25B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$114M
4
UGI icon
UGI
UGI
+$105M
5
ENB icon
Enbridge
ENB
+$101M

Top Sells

1
+$175M
2
+$171M
3
+$84.7M
4
ETR icon
Entergy
ETR
+$83.3M
5
NRG icon
NRG Energy
NRG
+$71.7M

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 Change
in Stake 		Capital Flow
176
– –
-550,000
177
– –
-98,400
178
– –
-75,000
179
– –
-425,000
180
– –
-25,000
181
– –
-38,679
4 5 6 7
8