ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.58%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.77B
AUM Growth
+$5.77B
(+8.1%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
193
New
49
Increased
41
Reduced
45
Closed
47
Top Buys
| 1 |
Boeing
BA
|
$394M |
| 2 |
Xcel Energy
XEL
|
$233M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$213M |
| 4 |
PG&E
PCG
|
$188M |
| 5 |
CMS Energy
CMS
|
$89.2M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$257M |
| 2 |
NiSource
NI
|
$230M |
| 3 |
Cheniere Energy
LNG
|
$214M |
| 4 |
Ameren
AEE
|
$172M |
| 5 |
WEC Energy
WEC
|
$92.2M |
Sector Composition
| 1 | Utilities | 43.39% |
| 2 | Industrials | 15.23% |
| 3 | Energy | 13.29% |
| 4 | Real Estate | 12.6% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $420M | 7.23% | 3,329,794 +13,044 | +0.4% | +$1.64M |
|
|
2
Boeing
BA
$177B
| $394M | 6.78% | +2,224,500 | New | +$394M |
|
3
Targa Resources
TRGP
$36.1B
| $297M | 5.11% | 1,661,200 +266,200 | +19% | +$47.5M |
|
|
4
PG&E
PCG
$33.6B
| $256M | 4.4% | 12,661,324 +9,314,624 | +278% | +$188M |
|
|
5
Xcel Energy
XEL
$42.8B
| $248M | 4.27% | 3,667,200 +3,454,700 | +1,626% | +$233M |
|
6
Ryan Specialty Holdings
RYAN
$7.24B
| $237M | 4.09% | 3,700,000 -377,993 | -9% | -$24.3M |
|
7
Evergy
EVRG
$16.4B
| $228M | 3.93% | 3,709,310 -451,911 | -11% | -$27.8M |
|
8
Duke Energy
DUK
$95.3B
| $218M | 3.76% | 2,027,600 +585,600 | +41% | +$63.1M |
|
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $213M | 3.67% | +750,000 | New | +$213M |
|
10
FirstEnergy
FE
$25.2B
| $196M | 3.37% | 4,918,857 +1,232,040 | +33% | +$49M |
|
11
Sempra
SRE
$53.9B
| $167M | 2.88% | 1,904,802 | – | – |
|
|
TXNM
12
TXNM Energy, Inc.
TXNM
$5.97B
| $166M | 2.86% | 3,372,304 -104,736 | -3% | -$5.15M |
|
13
Hawaiian Electric Industries
HE
$2.24B
| $148M | 2.55% | 15,202,552 +202,552 | +1% | +$1.97M |
|
14
Kodiak Gas Services
KGS
$3.14B
| $137M | 2.36% | 3,347,700 +1,567,849 | +88% | +$64M |
|
15
Portland General Electric
POR
$4.69B
| $101M | 1.73% | 2,306,227 +463,685 | +25% | +$20.2M |
|
|
16
Ameren
AEE
$27B
| $92.1M | 1.59% | 1,033,219 -1,927,174 | -65% | -$172M |
|
|
17
CMS Energy
CMS
$21.4B
| $89.2M | 1.54% | +1,337,928 | New | +$89.2M |
|
18
American Electric Power
AEP
$59.4B
| $88.1M | 1.52% | 955,156 +487,032 | +104% | +$44.9M |
|
19
Black Hills Corp
BKH
$4.36B
| $86.2M | 1.48% | 1,472,204 -104,591 | -7% | -$6.12M |
|
20
Diamondback Energy
FANG
$43.1B
| $86M | 1.48% | 525,000 +15,000 | +3% | +$2.46M |
|
21
CareTrust REIT
CTRE
$7.66B
| $79.1M | 1.36% | 2,922,828 -526,787 | -15% | -$14.2M |
|
22
Kyndryl
KD
$7.35B
| $77.8M | 1.34% | 2,247,641 -476,254 | -17% | -$16.5M |
|
23
DT Midstream
DTM
$10.6B
| $74.6M | 1.28% | +750,000 | New | +$74.6M |
|
24
Dominion Energy
D
$51.1B
| $72.3M | 1.25% | +1,341,790 | New | +$72.3M |
|
25
Ventas
VTR
$30.9B
| $67.7M | 1.17% | +1,149,931 | New | +$67.7M |
|