ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.87%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.49B
AUM Growth
+$7.49B
(+2.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
124
New
27
Increased
28
Reduced
33
Closed
29
Top Buys
| 1 |
Sempra
SRE
|
$342M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$140M |
| 3 |
Kilroy Realty
KRC
|
$112M |
| 4 |
Evergy
EVRG
|
$108M |
| 5 |
NextEra Energy, Inc.
NEE
|
$92.2M |
Top Sells
| 1 |
Duke Energy
DUK
|
$209M |
| 2 |
Park Hotels & Resorts
PK
|
$116M |
| 3 |
Healthcare Realty
HR
|
$113M |
| 4 |
Hilton Worldwide
HLT
|
$112M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$93.7M |
Sector Composition
| 1 | Utilities | 56.77% |
| 2 | Energy | 17.67% |
| 3 | Real Estate | 10.39% |
| 4 | Communication Services | 5.84% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $1.12B | 14.83% | 30,127,482 | – | – |
|
|
2
Sempra
SRE
$53.9B
| $929M | 12.3% | 8,166,549 +3,010,745 | +58% | +$342M |
|
3
PPL Corp
PPL
$27B
| $659M | 8.73% | 22,533,818 +18,768 | +0.1% | +$549K |
|
4
Targa Resources
TRGP
$36.1B
| $372M | 4.93% | 6,606,236 +247,836 | +4% | +$14M |
|
5
Cheniere Energy
LNG
$53.1B
| $349M | 4.62% | 5,019,501 -734,426 | -13% | -$51M |
|
6
NiSource
NI
$19.9B
| $338M | 4.48% | 13,579,951 +201,300 | +2% | +$5.02M |
|
|
7
Evergy
EVRG
$16.4B
| $300M | 3.98% | 5,470,601 +1,970,694 | +56% | +$108M |
|
|
8
Duke Energy
DUK
$95.3B
| $286M | 3.78% | 3,570,316 -2,611,584 | -42% | -$209M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $279M | 3.7% | 8,040,619 +4,024,842 | +100% | +$140M |
|
10
Invitation Homes
INVH
$19.2B
| $114M | 1.51% | 4,977,997 -1,580,422 | -24% | -$36.2M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $112M | 1.49% | 3,907,936 +881,352 | +29% | +$25.3M |
|
|
12
Kilroy Realty
KRC
$4.92B
| $112M | 1.48% | +1,559,302 | New | +$112M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $104M | 1.38% | 623,239 +550,239 | +754% | +$92.2M |
|
|
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
| $103M | 1.37% | 2,425,000 +10,870 | +0.5% | +$464K |
|
15
MPLX
MPLX
$51.8B
| $102M | 1.35% | 2,948,198 +166,900 | +6% | +$5.79M |
|
16
Altice USA
ATUS
$1.1B
| $101M | 1.34% | 5,560,488 +2,111,166 | +61% | +$38.3M |
|
|
DEA
17
Easterly Government Properties
DEA
$1.04B
| $91M | 1.2% | 4,697,086 -52,914 | -1% | -$1.02M |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $88.5M | 1.17% | 3,977,078 -356,598 | -8% | -$7.94M |
|
19
T-Mobile US
TMUS
$284B
| $82.1M | 1.09% | 1,170,358 -629,642 | -35% | -$44.2M |
|
|
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $76.9M | 1.02% | +3,050,000 | New | +$76.9M |
|
21
Realty Income
O
$53.7B
| $76.1M | 1.01% | +1,337,500 | New | +$76.1M |
|
22
Exelon
EXC
$44.1B
| $69.5M | 0.92% | +1,592,000 | New | +$69.5M |
|
23
American Water Works
AWK
$28B
| $68.6M | 0.91% | 779,500 +79,500 | +11% | +$6.99M |
|
24
Oneok
OKE
$48.1B
| $66.3M | 0.88% | 978,200 | – | – |
|
25
PG&E
PCG
$33.6B
| $65.1M | 0.86% | 1,415,858 -673,242 | -32% | -$31M |
|