ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.57%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4B
AUM Growth
+$4B
(-18%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
39
Increased
17
Reduced
40
Closed
27
Top Buys
| 1 |
Entergy
ETR
|
$128M |
| 2 |
Everest Group
EG
|
$81.2M |
| 3 |
RenaissanceRe
RNR
|
$75.5M |
| 4 |
American Electric Power
AEP
|
$72.4M |
| 5 |
PPL Corp
PPL
|
$64.8M |
Top Sells
| 1 |
Eversource Energy
ES
|
$111M |
| 2 |
PG&E
PCG
|
$108M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$106M |
| 4 |
Atmos Energy
ATO
|
$105M |
| 5 |
American Water Works
AWK
|
$101M |
Sector Composition
| 1 | Utilities | 48.6% |
| 2 | Energy | 16.2% |
| 3 | Real Estate | 12.83% |
| 4 | Financials | 12.07% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $240M | 5.66% | 3,155,000 -83,550 | -3% | -$6.36M |
|
2
Ryan Specialty Holdings
RYAN
$7.24B
| $216M | 5.09% | 4,816,006 -183,994 | -4% | -$8.26M |
|
|
3
PG&E
PCG
$33.6B
| $201M | 4.73% | 11,612,980 -6,243,792 | -35% | -$108M |
|
|
4
American Water Works
AWK
$28B
| $199M | 4.69% | 1,393,468 -710,532 | -34% | -$101M |
|
5
Portland General Electric
POR
$4.69B
| $187M | 4.4% | 3,992,451 -1,657,549 | -29% | -$77.6M |
|
|
6
PPL Corp
PPL
$27B
| $157M | 3.71% | 5,950,405 +2,450,405 | +70% | +$64.8M |
|
7
NiSource
NI
$19.9B
| $134M | 3.16% | 4,912,197 +585,183 | +14% | +$16M |
|
|
8
Entergy
ETR
$39.3B
| $128M | 3.03% | 1,319,436 +1,311,636 | +16,816% | +$128M |
|
|
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $107M | 2.52% | 11,200,000 -11,053,680 | -50% | -$106M |
|
10
Southern Company
SO
$102B
| $107M | 2.51% | 1,519,585 -284,438 | -16% | -$20M |
|
11
Duke Energy
DUK
$95.3B
| $102M | 2.4% | 1,133,027 +305,100 | +37% | +$27.4M |
|
12
Evergy
EVRG
$16.4B
| $101M | 2.38% | 1,730,983 +495,565 | +40% | +$29M |
|
13
Cameco
CCJ
$33.7B
| $97.3M | 2.29% | 3,105,002 +24,831 | +0.8% | +$778K |
|
14
DTE Energy
DTE
$28.4B
| $95M | 2.24% | 863,300 -827,700 | -49% | -$91.1M |
|
|
15
American Electric Power
AEP
$59.4B
| $93.9M | 2.21% | 1,114,636 +859,470 | +337% | +$72.4M |
|
16
Corebridge Financial
CRBG
$18.7B
| $93.7M | 2.21% | 5,304,617 +750,621 | +16% | +$13.3M |
|
17
Innovative Industrial Properties
IIPR
$1.59B
| $90.3M | 2.13% | 1,237,500 -639,308 | -34% | -$46.7M |
|
18
Essential Utilities
WTRG
$11.1B
| $83.7M | 1.97% | 2,096,278 -63,000 | -3% | -$2.51M |
|
|
19
Everest Group
EG
$14.3B
| $81.2M | 1.91% | +237,500 | New | +$81.2M |
|
20
DT Midstream
DTM
$10.6B
| $76.3M | 1.8% | 1,539,501 +851,101 | +124% | +$42.2M |
|
|
21
RenaissanceRe
RNR
$11.4B
| $75.5M | 1.78% | +405,000 | New | +$75.5M |
|
22
T-Mobile US
TMUS
$284B
| $68.8M | 1.62% | 495,000 +437,500 | +761% | +$60.8M |
|
23
Brixmor Property Group
BRX
$8.57B
| $55M | 1.3% | 2,500,000 -2,150,000 | -46% | -$47.3M |
|
24
Sempra
SRE
$53.9B
| $54.7M | 1.29% | 375,500 +115,100 | +44% | +$16.8M |
|
25
Norfolk Southern
NSC
$62.8B
| $53.3M | 1.26% | 235,000 +16,800 | +8% | +$3.81M |
|