ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+13.8%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$8.36B
AUM Growth
+$8.36B
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
92
New
16
Increased
25
Reduced
24
Closed
26
Top Buys
Top Sells
| 1 |
Evergy
EVRG
|
$211M |
| 2 |
Realty Income
O
|
$158M |
| 3 |
Entergy
ETR
|
$98M |
| 4 |
Invitation Homes
INVH
|
$94.3M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$89.8M |
Sector Composition
| 1 | Utilities | 51.27% |
| 2 | Real Estate | 23.89% |
| 3 | Energy | 13.96% |
| 4 | Communication Services | 6.7% |
| 5 | Materials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $1.23B | 14.69% | 29,522,612 +45,871 | +0.2% | +$1.91M |
|
2
Sempra
SRE
$53.9B
| $1.03B | 12.32% | 8,184,740 +12,900 | +0.2% | +$1.62M |
|
3
PPL Corp
PPL
$27B
| $672M | 8.03% | 21,158,428 +389,845 | +2% | +$12.4M |
|
4
NiSource
NI
$19.9B
| $503M | 6.01% | 17,536,814 +3,096,880 | +21% | +$88.8M |
|
5
Welltower
WELL
$113B
| $313M | 3.74% | +4,034,999 | New | +$313M |
|
6
SiriusXM
SIRI
$7.96B
| $252M | 3.01% | 44,390,065 +43,840,065 | +7,971% | +$249M |
|
7
Public Service Enterprise Group
PEG
$41.1B
| $240M | 2.87% | 4,044,720 +1,793,031 | +80% | +$107M |
|
8
Oneok
OKE
$48.1B
| $206M | 2.46% | 2,945,381 -767,319 | -21% | -$53.6M |
|
9
Healthpeak Properties
DOC
$12.5B
| $195M | 2.33% | 6,225,194 -2,044,000 | -25% | -$64M |
|
10
Cheniere Energy
LNG
$53.1B
| $176M | 2.11% | 2,577,124 -1,067,466 | -29% | -$73M |
|
11
Altice USA
ATUS
$1.1B
| $158M | 1.89% | 7,363,635 +2,145,100 | +41% | +$46.1M |
|
12
Energy Transfer Partners
ET
$60.8B
| $141M | 1.69% | 9,192,015 +268,777 | +3% | +$4.13M |
|
13
Dominion Energy
D
$51.1B
| $140M | 1.67% | 1,825,000 +749,409 | +70% | +$57.4M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $137M | 1.63% | 4,693,165 -39,860 | -0.8% | -$1.16M |
|
15
STAG Industrial
STAG
$6.88B
| $133M | 1.6% | 4,500,000 +1,957,917 | +77% | +$58.1M |
|
16
Comcast
CMCSA
$125B
| $130M | 1.55% | 3,250,000 +1,825,000 | +128% | +$73M |
|
17
Americold
COLD
$4.11B
| $127M | 1.51% | 4,147,400 -2,098,575 | -34% | -$64M |
|
18
MPLX
MPLX
$51.8B
| $126M | 1.51% | 3,829,189 +286,139 | +8% | +$9.41M |
|
|
LPT
19
DELISTED
Liberty Property Trust
LPT
| $121M | 1.45% | 2,500,000 +1,212,500 | +94% | +$58.7M |
|
|
AIV
20
Aimco
AIV
$1.11B
| $121M | 1.45% | 2,406,515 +1,923,084 | +398% | +$96.7M |
|
|
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
| $114M | 1.36% | 2,536,402 +224,717 | +10% | +$10.1M |
|
22
Omega Healthcare
OHI
$12.6B
| $111M | 1.33% | +2,920,000 | New | +$111M |
|
23
Western Midstream Partners
WES
$15B
| $106M | 1.26% | 3,368,212 +1,628,534 | +94% | +$51.1M |
|
|
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $103M | 1.23% | +3,201,500 | New | +$103M |
|
25
UDR
UDR
$13.1B
| $100M | 1.2% | 2,207,500 -1,967,500 | -47% | -$89.4M |
|