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
$7.25B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$148M
4
O icon
Realty Income
O
+$114M
5
ET icon
Energy Transfer Partners
ET
+$109M

Top Sells

1
+$229M
2
+$146M
3
+$107M
4
EVRG icon
Evergy
EVRG
+$99.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$88.5M

Sector Composition

1 Utilities 55.72%
2 Real Estate 21.38%
3 Energy 15.87%
4 Communication Services 2.09%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 15.26%
29,476,741
-650,741
2
$884M 12.19%
16,343,680
+10,582
3
$588M 8.11%
20,768,583
-1,765,235
4
$366M 5.05%
14,439,934
+859,983
5
$231M 3.19%
+8,269,194
6
$216M 2.97%
3,644,590
-1,374,911
7
$211M 2.92%
3,724,297
-1,746,304
8
$200M 2.76%
3,712,700
+2,734,500
9
$198M 2.73%
3,246,361
+1,866,061
10
$165M 2.28%
+4,175,000
11
$160M 2.2%
6,245,975
+3,745,975
12
$158M 2.18%
7,874,801
+2,896,804
13
$129M 1.78%
3,004,380
+1,975,000
14
$118M 1.63%
8,923,238
+8,270,554
15
$117M 1.62%
2,251,689
+1,275,000
16
$116M 1.61%
4,733,025
+825,089
17
$114M 1.57%
5,000,000
-3,040,619
18
$107M 1.48%
3,543,050
+594,852
19
$97.8M 1.35%
+4,886,887
20
$92.1M 1.27%
2,555,800
-4,050,436
21
$86.2M 1.19%
5,218,535
-341,953
22
$85.6M 1.18%
2,311,685
-113,315
23
$84.5M 1.17%
1,925,000
+475,000
24
$79.5M 1.1%
920,743
-2,649,573
25
$78.3M 1.08%
1,245,513
-313,789
1
2 3 4 5