ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.67%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$2.73B
AUM Growth
+$2.73B
(-28%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-47.04%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
145
New
27
Increased
25
Reduced
43
Closed
44
Top Buys
| 1 |
Agree Realty
ADC
|
$186M |
| 2 |
Exelon
EXC
|
$138M |
| 3 |
Ameren
AEE
|
$91M |
| 4 |
Chesapeake Utilities
CPK
|
$65.8M |
| 5 |
FirstEnergy
FE
|
$60.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$251M |
| 2 |
PPL Corp
PPL
|
$228M |
| 3 |
Essential Utilities
WTRG
|
$213M |
| 4 |
EQT Corp
EQT
|
$183M |
| 5 |
PG&E
PCG
|
$129M |
Sector Composition
| 1 | Utilities | 39.04% |
| 2 | Energy | 23.03% |
| 3 | Real Estate | 17.97% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $224M | 8.22% | 2,582,900 +200,300 | +8% | +$17.4M |
|
2
Ryan Specialty Holdings
RYAN
$7.24B
| $207M | 7.59% | 4,816,004 | – | – |
|
|
3
Agree Realty
ADC
$8.05B
| $188M | 6.9% | 2,991,804 +2,946,804 | +6,548% | +$186M |
|
|
4
PG&E
PCG
$33.6B
| $158M | 5.78% | 8,751,954 -7,162,796 | -45% | -$129M |
|
|
5
Exelon
EXC
$44.1B
| $138M | 5.04% | +3,834,120 | New | +$138M |
|
|
6
FirstEnergy
FE
$25.2B
| $135M | 4.94% | 3,677,161 +1,649,140 | +81% | +$60.5M |
|
7
Cheniere Energy
LNG
$53.1B
| $129M | 4.74% | 757,723 +275,423 | +57% | +$47M |
|
8
NiSource
NI
$19.9B
| $96M | 3.52% | 3,617,421 +293,368 | +9% | +$7.79M |
|
9
Innovative Industrial Properties
IIPR
$1.59B
| $95.8M | 3.51% | 950,628 -193,862 | -17% | -$19.5M |
|
|
10
Ameren
AEE
$27B
| $91M | 3.33% | +1,258,000 | New | +$91M |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $87M | 3.19% | 8,550,000 -397,800 | -4% | -$4.05M |
|
12
Edison International
EIX
$21.6B
| $67.8M | 2.48% | 947,800 +617,800 | +187% | +$44.2M |
|
|
13
Chesapeake Utilities
CPK
$2.91B
| $65.8M | 2.41% | +622,625 | New | +$65.8M |
|
14
Sempra
SRE
$53.9B
| $62.1M | 2.27% | 831,118 -223,755 | -21% | -$16.7M |
|
15
Kinetik
KNTK
$2.57B
| $54M | 1.98% | 1,617,050 +1,570,050 | +3,341% | +$52.4M |
|
16
Kyndryl
KD
$7.35B
| $52.2M | 1.91% | 2,510,885 +187,500 | +8% | +$3.9M |
|
17
DT Midstream
DTM
$10.6B
| $44M | 1.61% | 803,616 -1,348,742 | -63% | -$73.9M |
|
18
UGI
UGI
$7.44B
| $43.5M | 1.59% | +1,767,901 | New | +$43.5M |
|
19
Oracle
ORCL
$635B
| $39.5M | 1.45% | 375,000 -135,000 | -26% | -$14.2M |
|
20
Entergy
ETR
$39.3B
| $35.4M | 1.3% | 350,000 -191,497 | -35% | -$19.4M |
|
21
Enbridge
ENB
$105B
| $33M | 1.21% | 912,500 -3,187,500 | -78% | -$115M |
|
22
York Water
YORW
$448M
| $30.5M | 1.12% | 790,435 +25,480 | +3% | +$984K |
|
23
Sanofi
SNY
$121B
| $30.5M | 1.12% | 613,780 +105,775 | +21% | +$5.26M |
|
24
Biogen
BIIB
$19.4B
| $30.2M | 1.11% | 116,700 +43,800 | +60% | +$11.3M |
|
25
Ventas
VTR
$30.9B
| $28.4M | 1.04% | 570,000 +22,137 | +4% | +$1.1M |
|