ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$198M
3
+$190M
4
NEE icon
NextEra Energy
NEE
+$173M
5
NI icon
NiSource
NI
+$146M

Top Sells

1
+$188M
2
+$138M
3
+$106M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$70.4M
5
EIX icon
Edison International
EIX
+$67.8M

Sector Composition

1 Utilities 51.2%
2 Real Estate 13.82%
3 Energy 12.57%
4 Financials 5.87%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 6.62%
+3,316,750
2
$283M 6.05%
3,827,897
+2,569,897
3
$253M 5.4%
4,551,004
-265,000
4
$246M 5.27%
8,907,743
+5,290,322
5
$202M 4.33%
12,077,810
+3,325,856
6
$198M 4.24%
+2,655,010
7
$197M 4.21%
1,222,723
+465,000
8
$183M 3.92%
1,636,700
-946,200
9
$175M 3.74%
2,735,200
+2,703,200
10
$152M 3.24%
2,537,095
+2,231,585
11
$142M 3.03%
3,675,701
-1,460
12
$134M 2.86%
3,551,669
+3,303,752
13
$124M 2.65%
2,326,385
+2,062,434
14
$118M 2.51%
1,636,202
+805,084
15
$83.9M 1.79%
975,000
+831,235
16
$82.6M 1.77%
1,564,000
+864,000
17
$80.2M 1.71%
775,034
-175,594
18
$70.4M 1.5%
+4,000,000
19
$64.3M 1.37%
+950,000
20
$63.9M 1.37%
595,654
-26,971
21
$62.5M 1.34%
1,566,908
-50,142
22
$55.3M 1.18%
2,542,885
+32,000
23
$51.9M 1.11%
860,524
+703,644
24
$50.1M 1.07%
932,505
+882,505
25
$45.4M 0.97%
+652,500
1
2 3 4 5