ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-5.11%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.25B
AUM Growth
+$7.25B
(-3.1%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
121
New
26
Increased
28
Reduced
21
Closed
43
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$231M |
| 2 |
UDR
UDR
|
$165M |
| 3 |
Oneok
OKE
|
$148M |
| 4 |
Realty Income
O
|
$114M |
| 5 |
Energy Transfer Partners
ET
|
$109M |
Top Sells
| 1 |
Duke Energy
DUK
|
$229M |
| 2 |
Targa Resources
TRGP
|
$146M |
| 3 |
NextEra Energy, Inc.
NEE
|
$107M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $1.11B | 15.26% | 29,476,741 -650,741 | -2% | -$24.4M |
|
2
Sempra
SRE
$53.9B
| $884M | 12.19% | 8,171,840 +5,291 | +0.1% | +$572K |
|
3
PPL Corp
PPL
$27B
| $588M | 8.11% | 20,768,583 -1,765,235 | -8% | -$50M |
|
4
NiSource
NI
$19.9B
| $366M | 5.05% | 14,439,934 +859,983 | +6% | +$21.8M |
|
|
5
Healthpeak Properties
DOC
$12.5B
| $231M | 3.19% | +8,269,194 | New | +$231M |
|
6
Cheniere Energy
LNG
$53.1B
| $216M | 2.97% | 3,644,590 -1,374,911 | -27% | -$81.4M |
|
|
7
Evergy
EVRG
$16.4B
| $211M | 2.92% | 3,724,297 -1,746,304 | -32% | -$99.1M |
|
|
8
Oneok
OKE
$48.1B
| $200M | 2.76% | 3,712,700 +2,734,500 | +280% | +$148M |
|
|
9
Realty Income
O
$53.7B
| $198M | 2.73% | 3,145,699 +1,808,199 | +135% | +$114M |
|
|
10
UDR
UDR
$13.1B
| $165M | 2.28% | +4,175,000 | New | +$165M |
|
11
Americold
COLD
$4.11B
| $160M | 2.2% | 6,245,975 +3,745,975 | +150% | +$95.7M |
|
12
Invitation Homes
INVH
$19.2B
| $158M | 2.18% | 7,874,801 +2,896,804 | +58% | +$58.2M |
|
13
Entergy
ETR
$39.3B
| $129M | 1.78% | 1,502,190 +987,500 | +192% | +$85M |
|
|
14
Energy Transfer Partners
ET
$60.8B
| $118M | 1.63% | 8,923,238 +8,270,554 | +1,267% | +$109M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $117M | 1.62% | 2,251,689 +1,275,000 | +131% | +$66.4M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $116M | 1.61% | 4,733,025 +825,089 | +21% | +$20.3M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $114M | 1.57% | 5,000,000 -3,040,619 | -38% | -$69.4M |
|
18
MPLX
MPLX
$51.8B
| $107M | 1.48% | 3,543,050 +594,852 | +20% | +$18M |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $97.8M | 1.35% | +4,886,887 | New | +$97.8M |
|
|
20
Targa Resources
TRGP
$36.1B
| $92.1M | 1.27% | 2,555,800 -4,050,436 | -61% | -$146M |
|
21
Altice USA
ATUS
$1.1B
| $86.2M | 1.19% | 5,218,535 -341,953 | -6% | -$5.65M |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $85.6M | 1.18% | 2,311,685 -113,315 | -5% | -$4.2M |
|
23
Southern Company
SO
$102B
| $84.5M | 1.17% | 1,925,000 +475,000 | +33% | +$20.9M |
|
|
24
Duke Energy
DUK
$95.3B
| $79.5M | 1.1% | 920,743 -2,649,573 | -74% | -$229M |
|
25
Kilroy Realty
KRC
$4.92B
| $78.3M | 1.08% | 1,245,513 -313,789 | -20% | -$19.7M |
|