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
$3.31B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$88.3M
3
+$76.7M
4
UNIT
Uniti Group
UNIT
+$74.5M
5
LNG icon
Cheniere Energy
LNG
+$67.8M

Top Sells

1
+$245M
2
+$101M
3
+$79M
4
WMB icon
Williams Companies
WMB
+$75.8M
5
CHRD icon
Chord Energy
CHRD
+$43.7M

Sector Composition

1 Energy 56.6%
2 Utilities 13.26%
3 Real Estate 7.8%
4 Communication Services 5.37%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 6.36%
14,017,540
-2,400
2
$194M 5.87%
7,172,613
+616,497
3
$191M 5.78%
10,212,100
+9,686,400
4
$169M 5.11%
8,485,481
+42,167
5
$111M 3.34%
3,050,000
+50,000
6
$99.9M 3.02%
3,415,042
+2,516,192
7
$93.4M 2.82%
14,029,523
+13,029,523
8
$89.7M 2.71%
983,188
9
$88.5M 2.68%
585,570
-25,000
10
$82.6M 2.5%
3,170,900
+2,908,400
11
$73.7M 2.23%
+3,003,993
12
$72.4M 2.19%
+1,928,671
13
$62.8M 1.9%
+780,400
14
$60.5M 1.83%
1,409,904
+849,904
15
$60M 1.81%
262,500
+237,500
16
$57M 1.72%
+2,147,971
17
$55.4M 1.67%
1,822,828
+997,828
18
$48.3M 1.46%
1,875,000
-125,000
19
$48.2M 1.46%
1,000,000
20
$45.9M 1.39%
+647,494
21
$45.3M 1.37%
1,025,000
+25,000
22
$44.4M 1.34%
+525,000
23
$44M 1.33%
+3,500,000
24
$41.9M 1.27%
1,900,000
25
$41.7M 1.26%
350,000
+50,000
1
2 3 4 5