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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.4M
3
+$23.1M
4
PNW icon
Pinnacle West Capital
PNW
+$21.8M
5
OKE icon
Oneok
OKE
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 60.78%
2 Energy 29.32%
3 Industrials 1.42%
4 Technology 0.4%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 7.45%
+1,100,000
2
$22.9M 7.3%
+475,000
3
$22.4M 7.15%
+500,000
4
$20.8M 6.64%
+375,000
5
$17M 5.43%
+470,586
6
$16.3M 5.2%
+800,000
7
$14.6M 4.65%
+250,000
8
$14.1M 4.49%
+280,000
9
$13.6M 4.34%
+525,000
10
$13.4M 4.28%
+402,252
11
$11.4M 3.63%
+1,010,111
12
$10.8M 3.45%
+160,000
13
$10.4M 3.31%
+459,873
14
$10.2M 3.26%
+250,000
15
$9.14M 2.92%
+900,000
16
$8.61M 2.75%
+310,000
17
$7.65M 2.44%
+250,000
18
$7.64M 2.44%
+153,174
19
$6.53M 2.08%
+101,500
20
$6.27M 2%
+82,893
21
$5.73M 1.83%
+648,900
22
$5.25M 1.68%
+125,000
23
$4.45M 1.42%
+362,100
24
$4.15M 1.32%
+104,025
25
$3.7M 1.18%
+777,963
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