ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.69%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.25B
AUM Growth
+$5.25B
(+14%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
182
New
51
Increased
47
Reduced
34
Closed
31
Top Buys
| 1 |
Evergy
EVRG
|
$187M |
| 2 |
Eversource Energy
ES
|
$159M |
| 3 |
Xcel Energy
XEL
|
$112M |
| 4 |
Enbridge
ENB
|
$101M |
| 5 |
UGI
UGI
|
$98.8M |
Top Sells
| 1 |
PG&E
PCG
|
$173M |
| 2 |
NextEra Energy, Inc.
NEE
|
$170M |
| 3 |
American Electric Power
AEP
|
$85M |
| 4 |
Entergy
ETR
|
$82.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $346M | 6.38% | 3,316,750 | – | – |
|
|
2
Evergy
EVRG
$16.4B
| $310M | 5.71% | 5,850,925 +3,524,540 | +152% | +$187M |
|
|
3
Eversource Energy
ES
$23.8B
| $303M | 5.59% | 5,349,483 +2,812,388 | +111% | +$159M |
|
4
Ameren
AEE
$27B
| $291M | 5.36% | 4,089,416 +261,519 | +7% | +$18.6M |
|
5
Ryan Specialty Holdings
RYAN
$7.24B
| $264M | 4.86% | 4,551,004 | – | – |
|
6
Cheniere Energy
LNG
$53.1B
| $241M | 4.44% | 1,376,538 +153,815 | +13% | +$26.9M |
|
7
NiSource
NI
$19.9B
| $229M | 4.23% | 7,963,573 -944,170 | -11% | -$27.2M |
|
8
Targa Resources
TRGP
$36.1B
| $229M | 4.22% | 1,778,200 +141,500 | +9% | +$18.2M |
|
9
FirstEnergy
FE
$25.2B
| $215M | 3.96% | 5,607,993 +1,932,292 | +53% | +$73.9M |
|
10
Pinnacle West Capital
PNW
$10.7B
| $210M | 3.86% | 2,744,210 +89,200 | +3% | +$6.81M |
|
|
11
Xcel Energy
XEL
$42.8B
| $162M | 2.98% | 3,026,125 +2,093,620 | +225% | +$112M |
|
12
Sempra
SRE
$53.9B
| $145M | 2.67% | 1,904,802 +268,600 | +16% | +$20.4M |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| $132M | 2.44% | 3,575,182 +23,513 | +0.7% | +$869K |
|
|
14
UGI
UGI
$7.44B
| $122M | 2.24% | 5,314,367 +4,314,367 | +431% | +$98.8M |
|
|
15
Enbridge
ENB
$105B
| $113M | 2.09% | 3,189,600 +2,839,600 | +811% | +$101M |
|
16
WEC Energy
WEC
$34.3B
| $94M | 1.73% | +1,197,806 | New | +$94M |
|
17
CareTrust REIT
CTRE
$7.66B
| $81.7M | 1.51% | 3,255,587 +1,541,893 | +90% | +$38.7M |
|
18
Kyndryl
KD
$7.35B
| $70.4M | 1.3% | 2,674,157 +131,272 | +5% | +$3.45M |
|
19
Innovative Industrial Properties
IIPR
$1.59B
| $59.9M | 1.11% | 548,714 -226,320 | -29% | -$24.7M |
|
20
Kinetik
KNTK
$2.57B
| $52.8M | 0.97% | 1,275,273 -291,635 | -19% | -$12.1M |
|
21
Exelon
EXC
$44.1B
| $52.8M | 0.97% | +1,525,000 | New | +$52.8M |
|
22
Hess Midstream
HESM
$5.4B
| $51.5M | 0.95% | +1,412,500 | New | +$51.5M |
|
23
Prologis
PLD
$106B
| $50.5M | 0.93% | 450,000 +360,000 | +400% | +$40.4M |
|
24
Chesapeake Utilities
CPK
$2.91B
| $46.6M | 0.86% | 438,871 -156,783 | -26% | -$16.7M |
|
25
WESCO International
WCC
$10.7B
| $43.6M | 0.8% | 275,000 +170,000 | +162% | +$26.9M |
|