ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+13.83%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.34B
AUM Growth
+$5.34B
(+1.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
192
New
41
Increased
33
Reduced
50
Closed
47
Top Buys
| 1 |
Duke Energy
DUK
|
$166M |
| 2 |
Hawaiian Electric Industries
HE
|
$145M |
| 3 |
Black Hills Corp
BKH
|
$96.4M |
| 4 |
Diamondback Energy
FANG
|
$87.9M |
| 5 |
DTE Energy
DTE
|
$69.9M |
Top Sells
| 1 |
Eversource Energy
ES
|
$328M |
| 2 |
Xcel Energy
XEL
|
$184M |
| 3 |
Enbridge
ENB
|
$126M |
| 4 |
UGI
UGI
|
$122M |
| 5 |
Evergy
EVRG
|
$105M |
Sector Composition
| 1 | Utilities | 48.46% |
| 2 | Real Estate | 15.4% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 9.77% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $425M | 7.75% | 3,316,750 | – | – |
|
2
Ryan Specialty Holdings
RYAN
$7.24B
| $271M | 4.94% | 4,077,993 -473,011 | -10% | -$31.4M |
|
3
Ameren
AEE
$27B
| $259M | 4.72% | 2,960,393 -1,129,023 | -28% | -$98.7M |
|
|
4
Evergy
EVRG
$16.4B
| $258M | 4.71% | 4,161,221 -1,689,704 | -29% | -$105M |
|
5
Pinnacle West Capital
PNW
$10.7B
| $257M | 4.69% | 2,899,676 +155,466 | +6% | +$13.8M |
|
6
NiSource
NI
$19.9B
| $228M | 4.15% | 6,571,054 -1,392,519 | -17% | -$48.3M |
|
7
Targa Resources
TRGP
$36.1B
| $206M | 3.77% | 1,395,000 -383,200 | -22% | -$56.7M |
|
8
Cheniere Energy
LNG
$53.1B
| $204M | 3.72% | 1,133,838 -242,700 | -18% | -$43.6M |
|
|
9
Duke Energy
DUK
$95.3B
| $166M | 3.03% | +1,442,000 | New | +$166M |
|
10
FirstEnergy
FE
$25.2B
| $164M | 2.98% | 3,686,817 -1,921,176 | -34% | -$85.2M |
|
11
Sempra
SRE
$53.9B
| $159M | 2.91% | 1,904,802 | – | – |
|
|
TXNM
12
TXNM Energy, Inc.
TXNM
$5.97B
| $152M | 2.78% | 3,477,040 -98,142 | -3% | -$4.3M |
|
|
13
Hawaiian Electric Industries
HE
$2.24B
| $145M | 2.65% | +15,000,000 | New | +$145M |
|
14
CareTrust REIT
CTRE
$7.66B
| $106M | 1.94% | 3,449,615 +194,028 | +6% | +$5.99M |
|
|
15
Black Hills Corp
BKH
$4.36B
| $96.4M | 1.76% | +1,576,795 | New | +$96.4M |
|
16
PACS Group
PACS
$1.81B
| $93.1M | 1.7% | 2,329,529 +1,529,529 | +191% | +$61.1M |
|
17
WEC Energy
WEC
$34.3B
| $92.2M | 1.68% | 958,294 -239,512 | -20% | -$23M |
|
18
Portland General Electric
POR
$4.69B
| $88.3M | 1.61% | 1,842,542 +952,214 | +107% | +$45.6M |
|
|
19
Diamondback Energy
FANG
$43.1B
| $87.9M | 1.6% | +510,000 | New | +$87.9M |
|
20
Gates Industrial
GTES
$6.58B
| $73.9M | 1.35% | 4,213,452 +2,466,543 | +141% | +$43.3M |
|
|
21
DTE Energy
DTE
$28.4B
| $69.9M | 1.27% | +544,300 | New | +$69.9M |
|
22
PG&E
PCG
$33.6B
| $66.2M | 1.21% | 3,346,700 +1,203,135 | +56% | +$23.8M |
|
23
Kyndryl
KD
$7.35B
| $62.6M | 1.14% | 2,723,895 +49,738 | +2% | +$1.14M |
|
24
Core & Main
CNM
$12.3B
| $57.9M | 1.06% | 1,303,000 +1,098,000 | +536% | +$48.8M |
|
25
Chesapeake Utilities
CPK
$2.91B
| $54.4M | 0.99% | 438,171 -700 | -0.2% | -$86.9K |
|