ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.45%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.6B
AUM Growth
+$4.6B
(+68%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
162
New
60
Increased
31
Reduced
27
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$310M |
| 2 |
Pinnacle West Capital
PNW
|
$198M |
| 3 |
Ameren
AEE
|
$190M |
| 4 |
NextEra Energy, Inc.
NEE
|
$173M |
| 5 |
NiSource
NI
|
$146M |
Top Sells
| 1 |
Agree Realty
ADC
|
$188M |
| 2 |
Exelon
EXC
|
$138M |
| 3 |
Targa Resources
TRGP
|
$106M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$70.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$113B
| $310M | 6.62% | +3,316,750 | New | +$310M |
|
|
2
Ameren
AEE
$27B
| $283M | 6.05% | 3,827,897 +2,569,897 | +204% | +$190M |
|
3
Ryan Specialty Holdings
RYAN
$7.24B
| $253M | 5.4% | 4,551,004 -265,000 | -6% | -$14.7M |
|
|
4
NiSource
NI
$19.9B
| $246M | 5.27% | 8,907,743 +5,290,322 | +146% | +$146M |
|
5
PG&E
PCG
$33.6B
| $202M | 4.33% | 12,077,810 +3,325,856 | +38% | +$55.7M |
|
|
6
Pinnacle West Capital
PNW
$10.7B
| $198M | 4.24% | +2,655,010 | New | +$198M |
|
7
Cheniere Energy
LNG
$53.1B
| $197M | 4.21% | 1,222,723 +465,000 | +61% | +$75M |
|
|
8
Targa Resources
TRGP
$36.1B
| $183M | 3.92% | 1,636,700 -946,200 | -37% | -$106M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $175M | 3.74% | 2,735,200 +2,703,200 | +8,448% | +$173M |
|
10
Eversource Energy
ES
$23.8B
| $152M | 3.24% | 2,537,095 +2,231,585 | +730% | +$133M |
|
11
FirstEnergy
FE
$25.2B
| $142M | 3.03% | 3,675,701 -1,460 | -0% | -$56.4K |
|
|
TXNM
12
TXNM Energy, Inc.
TXNM
$5.97B
| $134M | 2.86% | 3,551,669 +3,303,752 | +1,333% | +$124M |
|
13
Evergy
EVRG
$16.4B
| $124M | 2.65% | 2,326,385 +2,062,434 | +781% | +$110M |
|
14
Sempra
SRE
$53.9B
| $118M | 2.51% | 1,636,202 +805,084 | +97% | +$57.8M |
|
15
American Electric Power
AEP
$59.4B
| $83.9M | 1.79% | 975,000 +831,235 | +578% | +$71.6M |
|
16
Entergy
ETR
$39.3B
| $82.6M | 1.77% | 782,000 +432,000 | +123% | +$45.7M |
|
17
Innovative Industrial Properties
IIPR
$1.59B
| $80.2M | 1.71% | 775,034 -175,594 | -18% | -$18.2M |
|
18
AT&T
T
$209B
| $70.4M | 1.5% | +4,000,000 | New | +$70.4M |
|
19
NRG Energy
NRG
$28.2B
| $64.3M | 1.37% | +950,000 | New | +$64.3M |
|
20
Chesapeake Utilities
CPK
$2.91B
| $63.9M | 1.37% | 595,654 -26,971 | -4% | -$2.89M |
|
21
Kinetik
KNTK
$2.57B
| $62.5M | 1.34% | 1,566,908 -50,142 | -3% | -$2M |
|
22
Kyndryl
KD
$7.35B
| $55.3M | 1.18% | 2,542,885 +32,000 | +1% | +$696K |
|
23
CMS Energy
CMS
$21.4B
| $51.9M | 1.11% | 860,524 +703,644 | +449% | +$42.5M |
|
24
Xcel Energy
XEL
$42.8B
| $50.1M | 1.07% | 932,505 +882,505 | +1,765% | +$47.4M |
|
25
Vistra
VST
$64.1B
| $45.4M | 0.97% | +652,500 | New | +$45.4M |
|