ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.99%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.27B
AUM Growth
+$7.27B
(+31%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
110
New
33
Increased
33
Reduced
19
Closed
15
Top Buys
| 1 |
PPL Corp
PPL
|
$633M |
| 2 |
Cheniere Energy
LNG
|
$375M |
| 3 |
Evergy
EVRG
|
$197M |
| 4 |
NiSource
NI
|
$188M |
| 5 |
Hilton Worldwide
HLT
|
$162M |
Top Sells
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$356M |
| 2 |
Duke Energy
DUK
|
$73.4M |
| 3 |
Trinseo
TSE
|
$53.7M |
| 4 |
Americold
COLD
|
$49.6M |
| 5 |
CMS Energy
CMS
|
$46.3M |
Sector Composition
| 1 | Utilities | 51.51% |
| 2 | Energy | 16.94% |
| 3 | Real Estate | 13.8% |
| 4 | Communication Services | 5.44% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $1.08B | 14.83% | 30,127,482 | – | – |
|
|
2
PPL Corp
PPL
$27B
| $643M | 8.81% | 22,515,050 +22,172,020 | +6,464% | +$633M |
|
3
Sempra
SRE
$53.9B
| $599M | 8.21% | 5,155,804 +25,000 | +0.5% | +$2.9M |
|
|
4
Duke Energy
DUK
$95.3B
| $489M | 6.7% | 6,181,900 -928,700 | -13% | -$73.4M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $375M | 5.14% | +5,753,927 | New | +$375M |
|
|
6
NiSource
NI
$19.9B
| $352M | 4.82% | 13,378,651 +7,136,598 | +114% | +$188M |
|
7
Targa Resources
TRGP
$36.1B
| $315M | 4.31% | 6,358,400 +1,831,200 | +40% | +$90.6M |
|
|
8
Evergy
EVRG
$16.4B
| $197M | 2.69% | +3,499,907 | New | +$197M |
|
|
9
Hilton Worldwide
HLT
$64.9B
| $162M | 2.22% | +2,042,200 | New | +$162M |
|
10
Invitation Homes
INVH
$19.2B
| $151M | 2.07% | 6,558,419 +136,000 | +2% | +$3.14M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $146M | 2.01% | 4,015,777 +765,777 | +24% | +$27.9M |
|
12
Park Hotels & Resorts
PK
$2.35B
| $116M | 1.59% | 3,788,888 -225,000 | -6% | -$6.89M |
|
13
Healthcare Realty
HR
$6.11B
| $113M | 1.55% | 4,203,359 -110,641 | -3% | -$2.98M |
|
14
T-Mobile US
TMUS
$284B
| $108M | 1.47% | 1,800,000 +1,700,000 | +1,700% | +$102M |
|
15
Equinix
EQIX
$76.9B
| $107M | 1.47% | 250,000 -36,176 | -13% | -$15.6M |
|
|
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
| $103M | 1.41% | 3,009,000 +150,000 | +5% | +$5.13M |
|
|
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
| $95.4M | 1.31% | 2,414,130 +1,726,630 | +251% | +$68.2M |
|
18
MPLX
MPLX
$51.8B
| $95M | 1.3% | 2,781,298 +807,364 | +41% | +$27.6M |
|
|
DEA
19
Easterly Government Properties
DEA
$1.04B
| $93.9M | 1.29% | +4,750,000 | New | +$93.9M |
|
20
PG&E
PCG
$33.6B
| $88.9M | 1.22% | 2,089,100 +144,400 | +7% | +$6.15M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $83.7M | 1.15% | 3,026,584 +180,059 | +6% | +$4.98M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $82.5M | 1.13% | 4,333,676 +250,583 | +6% | +$4.77M |
|
|
VNTR
23
DELISTED
Venator Materials PLC
VNTR
| $75.8M | 1.04% | 4,635,521 +1,899,258 | +69% | +$31.1M |
|
|
WES
24
DELISTED
Western Gas Partners Lp
WES
| $69.5M | 0.95% | 1,435,625 +82,370 | +6% | +$3.99M |
|
25
Ecovyst
ECVT
$1.04B
| $69.2M | 0.95% | 3,844,031 -774,961 | -17% | -$13.9M |
|