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
$5.25B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$159M
3
+$112M
4
ENB icon
Enbridge
ENB
+$101M
5
UGI icon
UGI
UGI
+$98.8M

Top Sells

1
+$173M
2
+$170M
3
+$85M
4
ETR icon
Entergy
ETR
+$82.7M
5
NRG icon
NRG Energy
NRG
+$72.1M

Sector Composition

1 Utilities 48.77%
2 Energy 14.19%
3 Real Estate 12.64%
4 Industrials 8.23%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 6.38%
3,316,750
2
$310M 5.71%
5,850,925
+3,524,540
3
$303M 5.59%
5,349,483
+2,812,388
4
$291M 5.36%
4,089,416
+261,519
5
$264M 4.86%
4,551,004
6
$241M 4.44%
1,376,538
+153,815
7
$229M 4.23%
7,963,573
-944,170
8
$229M 4.22%
1,778,200
+141,500
9
$215M 3.96%
5,607,993
+1,932,292
10
$210M 3.86%
2,744,210
+89,200
11
$162M 2.98%
3,026,125
+2,093,620
12
$145M 2.67%
1,904,802
+268,600
13
$132M 2.44%
3,575,182
+23,513
14
$122M 2.24%
5,314,367
+4,314,367
15
$113M 2.09%
3,189,600
+2,839,600
16
$94M 1.73%
+1,197,806
17
$81.7M 1.51%
3,255,587
+1,541,893
18
$70.4M 1.3%
2,674,157
+131,272
19
$59.9M 1.11%
548,714
-226,320
20
$52.8M 0.97%
1,275,273
-291,635
21
$52.8M 0.97%
+1,525,000
22
$51.5M 0.95%
+1,412,500
23
$50.5M 0.93%
450,000
+360,000
24
$46.6M 0.86%
438,871
-156,783
25
$43.6M 0.8%
275,000
+170,000
1
2 3 4 5