ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-1.9%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.87B
AUM Growth
+$4.87B
(-2%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
123
New
46
Increased
18
Reduced
27
Closed
27
Top Buys
| 1 |
American Water Works
AWK
|
$308M |
| 2 |
Atmos Energy
ATO
|
$105M |
| 3 |
Brixmor Property Group
BRX
|
$100M |
| 4 |
PPL Corp
PPL
|
$97.3M |
| 5 |
Constellation Energy
CEG
|
$88M |
Top Sells
| 1 |
Welltower
WELL
|
$219M |
| 2 |
Cheniere Energy
LNG
|
$113M |
| 3 |
Prologis
PLD
|
$111M |
| 4 |
Realty Income
O
|
$111M |
| 5 |
HF Sinclair
DINO
|
$96.4M |
Sector Composition
| 1 | Utilities | 48.69% |
| 2 | Real Estate | 24.11% |
| 3 | Energy | 10.84% |
| 4 | Financials | 6.14% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $308M | 6.33% | +2,104,000 | New | +$308M |
|
2
PG&E
PCG
$33.6B
| $289M | 5.93% | 17,856,772 -1,109,580 | -6% | -$17.9M |
|
3
Portland General Electric
POR
$4.69B
| $276M | 5.67% | 5,650,000 | – | – |
|
4
Targa Resources
TRGP
$36.1B
| $236M | 4.85% | 3,238,550 -274,250 | -8% | -$20M |
|
5
Ryan Specialty Holdings
RYAN
$7.24B
| $201M | 4.13% | 5,000,000 | – | – |
|
6
DTE Energy
DTE
$28.4B
| $185M | 3.8% | 1,691,000 +210,300 | +14% | +$23M |
|
7
Innovative Industrial Properties
IIPR
$1.59B
| $143M | 2.93% | 1,876,808 -567,875 | -23% | -$43.2M |
|
8
Eversource Energy
ES
$23.8B
| $136M | 2.79% | 1,739,841 +553,947 | +47% | +$43.4M |
|
|
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $129M | 2.64% | 22,253,680 +8,852,318 | +66% | +$51.2M |
|
10
Southern Company
SO
$102B
| $126M | 2.58% | 1,804,023 +54,923 | +3% | +$3.82M |
|
11
NiSource
NI
$19.9B
| $121M | 2.48% | 4,327,014 -414,131 | -9% | -$11.6M |
|
12
FirstEnergy
FE
$25.2B
| $110M | 2.25% | 2,735,311 +1,452,663 | +113% | +$58.2M |
|
|
13
Atmos Energy
ATO
$26.7B
| $105M | 2.15% | +930,646 | New | +$105M |
|
14
EastGroup Properties
EGP
$9.04B
| $101M | 2.08% | 612,500 -200,000 | -25% | -$33.1M |
|
|
15
Brixmor Property Group
BRX
$8.57B
| $100M | 2.05% | +4,650,000 | New | +$100M |
|
16
Oracle
ORCL
$635B
| $99.9M | 2.05% | 1,075,000 +100,000 | +10% | +$9.29M |
|
|
17
PPL Corp
PPL
$27B
| $97.3M | 2% | +3,500,000 | New | +$97.3M |
|
18
Essential Utilities
WTRG
$11.1B
| $94.3M | 1.93% | 2,159,278 +104,878 | +5% | +$4.58M |
|
19
Public Storage
PSA
$51.7B
| $90.6M | 1.86% | 300,000 -112,500 | -27% | -$34M |
|
|
20
Prologis
PLD
$106B
| $88.9M | 1.82% | 712,500 -890,000 | -56% | -$111M |
|
21
Agree Realty
ADC
$8.05B
| $88.5M | 1.82% | 1,290,000 -181,453 | -12% | -$12.4M |
|
|
22
Constellation Energy
CEG
$96.2B
| $88M | 1.81% | +1,121,485 | New | +$88M |
|
23
Cameco
CCJ
$33.7B
| $80.6M | 1.65% | 3,080,171 +353,671 | +13% | +$9.26M |
|
24
Duke Energy
DUK
$95.3B
| $79.9M | 1.64% | +827,927 | New | +$79.9M |
|
25
Evergy
EVRG
$16.4B
| $75.5M | 1.55% | 1,235,418 -903,482 | -42% | -$55.2M |
|