ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$181M
2
+$86.8M
3
+$75.7M
4
UNIT
Uniti Group
UNIT
+$73.7M
5
EPD icon
Enterprise Products Partners
EPD
+$73.6M

Top Sells

1
+$245M
2
+$108M
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 6.26%
14,017,540
-2,400
2
$194M 5.78%
7,172,613
+616,497
3
$191M 5.69%
10,212,100
+9,686,400
4
$169M 5.03%
8,485,481
+42,167
5
$111M 3.29%
3,050,000
+50,000
6
$99.9M 2.97%
3,415,042
+2,516,192
7
$93.4M 2.78%
14,029,523
+13,029,523
8
$89.7M 2.67%
983,188
9
$88.5M 2.63%
585,570
-25,000
10
$82.6M 2.46%
3,170,900
+2,908,400
11
$73.7M 2.19%
+3,003,993
12
$72.4M 2.16%
+1,928,671
13
$62.8M 1.87%
+780,400
14
$60.5M 1.8%
1,409,904
+849,904
15
$60M 1.79%
262,500
+237,500
16
$57M 1.7%
+2,147,971
17
$55.4M 1.65%
1,822,828
+997,828
18
$48.3M 1.44%
1,875,000
-125,000
19
$48.2M 1.43%
1,000,000
20
$45.9M 1.36%
+647,494
21
$45.3M 1.35%
1,025,000
+25,000
22
$44.4M 1.32%
+525,000
23
$44M 1.31%
+3,500,000
24
$41.9M 1.25%
1,900,000
25
$41.7M 1.24%
350,000
+50,000
1
2 3 4 5