ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-1.75%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.54B
AUM Growth
+$5.54B
(+35%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
29.79%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
102
New
27
Increased
23
Reduced
24
Closed
25
Top Buys
| 1 |
FirstEnergy
FE
|
$1.02B |
| 2 |
Sempra
SRE
|
$561M |
| 3 |
Duke Energy
DUK
|
$498M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$82.9M |
| 5 |
Enterprise Products Partners
EPD
|
$66.6M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$174M |
| 2 |
Edison International
EIX
|
$113M |
| 3 |
Diamondback Energy
FANG
|
$109M |
| 4 |
Invitation Homes
INVH
|
$98.1M |
| 5 |
Iron Mountain
IRM
|
$95.4M |
Sector Composition
| 1 | Utilities | 49.19% |
| 2 | Real Estate | 15.31% |
| 3 | Energy | 11.74% |
| 4 | Communication Services | 5.31% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstEnergy
FE
$25.2B
| $1.02B | 18.51% | 30,127,482 +29,923,831 | +14,694% | +$1.02B |
|
|
2
Sempra
SRE
$53.9B
| $571M | 10.31% | 5,130,804 +5,044,154 | +5,821% | +$561M |
|
|
3
Duke Energy
DUK
$95.3B
| $551M | 9.95% | 7,110,600 +6,426,400 | +939% | +$498M |
|
|
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $356M | 6.42% | 12,880,845 -1,417,382 | -10% | -$39.1M |
|
5
Targa Resources
TRGP
$36.1B
| $199M | 3.6% | 4,527,200 +543,500 | +14% | +$23.9M |
|
6
NiSource
NI
$19.9B
| $149M | 2.7% | 6,242,053 -2,255,147 | -27% | -$53.9M |
|
|
7
Invitation Homes
INVH
$19.2B
| $147M | 2.65% | 6,422,419 -4,294,979 | -40% | -$98.1M |
|
8
Equinix
EQIX
$76.9B
| $120M | 2.16% | 286,176 -107,489 | -27% | -$44.9M |
|
9
Healthcare Realty
HR
$6.11B
| $114M | 2.06% | 4,314,000 -3,299,400 | -43% | -$87.3M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $111M | 2.01% | 3,250,000 +558,200 | +21% | +$19.1M |
|
11
Park Hotels & Resorts
PK
$2.35B
| $108M | 1.96% | 4,013,888 -2,255,117 | -36% | -$60.9M |
|
12
Trinseo
TSE
$86.3M
| $94.9M | 1.71% | 1,281,900 -145,461 | -10% | -$10.8M |
|
13
CMS Energy
CMS
$21.4B
| $91.6M | 1.65% | 2,021,500 +656,500 | +48% | +$29.7M |
|
14
PG&E
PCG
$33.6B
| $85.4M | 1.54% | 1,944,700 +1,014,700 | +109% | +$44.6M |
|
|
LHO
15
DELISTED
LaSalle Hotel Properties
LHO
| $82.9M | 1.5% | +2,859,000 | New | +$82.9M |
|
16
Televisa
TV
$1.49B
| $73M | 1.32% | 4,575,000 -1,123,563 | -20% | -$17.9M |
|
|
17
Enterprise Products Partners
EPD
$69.6B
| $69.7M | 1.26% | 2,846,525 +2,720,729 | +2,163% | +$66.6M |
|
18
Altice USA
ATUS
$1.1B
| $69.3M | 1.25% | 3,749,361 +279,261 | +8% | +$5.16M |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $66.2M | 1.2% | 4,083,093 +3,430,112 | +525% | +$55.6M |
|
20
American Water Works
AWK
$28B
| $65.7M | 1.19% | 800,000 -132,500 | -14% | -$10.9M |
|
21
MPLX
MPLX
$51.8B
| $65.2M | 1.18% | 1,973,934 +89,085 | +5% | +$2.94M |
|
22
Ecovyst
ECVT
$1.04B
| $64.5M | 1.17% | 4,618,992 -336,478 | -7% | -$4.7M |
|
|
WES
23
DELISTED
Western Gas Partners Lp
WES
| $57.7M | 1.04% | 1,353,255 +1,329,403 | +5,574% | +$56.7M |
|
24
Oneok
OKE
$48.1B
| $55.7M | 1.01% | +978,200 | New | +$55.7M |
|
|
PE
25
DELISTED
PARSLEY ENERGY INC
PE
| $55.5M | 1% | 1,913,000 -2,708,852 | -59% | -$78.5M |
|