ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-4.32%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.79B
AUM Growth
+$3.79B
(-5.3%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
155
New
44
Increased
31
Reduced
30
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$235M |
| 2 |
EQT Corp
EQT
|
$183M |
| 3 |
Essential Utilities
WTRG
|
$140M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
CMS Energy
CMS
|
$109M |
Top Sells
| 1 |
American Water Works
AWK
|
$127M |
| 2 |
Cameco
CCJ
|
$97.3M |
| 3 |
Duke Energy
DUK
|
$92.5M |
| 4 |
Portland General Electric
POR
|
$90.3M |
| 5 |
Corebridge Financial
CRBG
|
$78.3M |
Sector Composition
| 1 | Utilities | 53.11% |
| 2 | Energy | 23.42% |
| 3 | Financials | 9.63% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $257M | 6.62% | 15,914,750 +4,301,770 | +37% | +$69.4M |
|
|
2
Dominion Energy
D
$51.1B
| $239M | 6.17% | 5,349,196 +5,269,196 | +6,586% | +$235M |
|
3
Ryan Specialty Holdings
RYAN
$7.24B
| $233M | 6.02% | 4,816,004 -2 | -0% | -$97 |
|
|
4
Essential Utilities
WTRG
$11.1B
| $212M | 5.47% | 6,177,588 +4,081,310 | +195% | +$140M |
|
5
Targa Resources
TRGP
$36.1B
| $204M | 5.27% | 2,382,600 -772,400 | -24% | -$66.2M |
|
6
PPL Corp
PPL
$27B
| $199M | 5.14% | 8,460,488 +2,510,083 | +42% | +$59.1M |
|
|
7
EQT Corp
EQT
$32.4B
| $183M | 4.71% | +4,500,000 | New | +$183M |
|
|
8
Enbridge
ENB
$105B
| $136M | 3.51% | 4,100,000 +3,700,000 | +925% | +$123M |
|
9
Evergy
EVRG
$16.4B
| $134M | 3.46% | 2,643,162 +912,179 | +53% | +$46.2M |
|
10
DT Midstream
DTM
$10.6B
| $114M | 2.94% | 2,152,358 +612,857 | +40% | +$32.4M |
|
|
11
CMS Energy
CMS
$21.4B
| $113M | 2.91% | 2,123,345 +2,052,595 | +2,901% | +$109M |
|
12
American Electric Power
AEP
$59.4B
| $92.7M | 2.39% | 1,232,470 +117,834 | +11% | +$8.86M |
|
13
Innovative Industrial Properties
IIPR
$1.59B
| $86.6M | 2.23% | 1,144,490 -93,010 | -8% | -$7.04M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $83.8M | 2.16% | 8,947,800 -2,252,200 | -20% | -$21.1M |
|
15
NiSource
NI
$19.9B
| $82M | 2.12% | 3,324,053 -1,588,144 | -32% | -$39.2M |
|
16
Southern Company
SO
$102B
| $80.3M | 2.07% | 1,241,485 -278,100 | -18% | -$18M |
|
17
Cheniere Energy
LNG
$53.1B
| $80M | 2.07% | 482,300 +136,100 | +39% | +$22.6M |
|
18
Sempra
SRE
$53.9B
| $71.8M | 1.85% | 1,054,873 +679,373 | +181% | +$46.2M |
|
|
19
Portland General Electric
POR
$4.69B
| $71.3M | 1.84% | 1,761,479 -2,230,972 | -56% | -$90.3M |
|
20
FirstEnergy
FE
$25.2B
| $69.3M | 1.79% | 2,028,021 +1,049,940 | +107% | +$35.9M |
|
21
Black Hills Corp
BKH
$4.36B
| $64.2M | 1.66% | 1,268,400 +615,800 | +94% | +$31.2M |
|
22
Oracle
ORCL
$635B
| $54M | 1.39% | 510,000 +110,000 | +28% | +$11.7M |
|
23
Entergy
ETR
$39.3B
| $50.1M | 1.29% | 541,497 -777,939 | -59% | -$72M |
|
|
24
American Water Works
AWK
$28B
| $45.1M | 1.16% | 364,383 -1,029,085 | -74% | -$127M |
|
25
Everest Group
EG
$14.3B
| $41.8M | 1.08% | 112,500 -125,000 | -53% | -$46.5M |
|