ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.21%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.93B
AUM Growth
+$4.93B
(-15%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
197
New
47
Increased
51
Reduced
40
Closed
45
Top Buys
| 1 |
American Electric Power
AEP
|
$251M |
| 2 |
Kinetik
KNTK
|
$102M |
| 3 |
Viper Energy
VNOM
|
$101M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$91.8M |
| 5 |
Oneok
OKE
|
$77.6M |
Top Sells
| 1 |
Boeing
BA
|
$394M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$213M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$166M |
| 5 |
Evergy
EVRG
|
$148M |
Sector Composition
| 1 | Utilities | 44.4% |
| 2 | Energy | 19.45% |
| 3 | Industrials | 10.88% |
| 4 | Real Estate | 9.35% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$59.4B
| $355M | 6.7% | 3,250,000 +2,294,844 | +240% | +$251M |
|
2
Xcel Energy
XEL
$42.8B
| $292M | 5.5% | 4,121,950 +454,750 | +12% | +$32.2M |
|
|
3
Welltower
WELL
$113B
| $284M | 5.37% | 1,856,848 -1,472,946 | -44% | -$226M |
|
4
PG&E
PCG
$33.6B
| $232M | 4.37% | 13,486,877 +825,553 | +7% | +$14.2M |
|
5
Targa Resources
TRGP
$36.1B
| $222M | 4.19% | 1,107,300 -553,900 | -33% | -$111M |
|
6
Duke Energy
DUK
$95.3B
| $184M | 3.48% | 1,511,629 -515,971 | -25% | -$62.9M |
|
7
Hawaiian Electric Industries
HE
$2.24B
| $147M | 2.76% | 13,385,992 -1,816,560 | -12% | -$19.9M |
|
8
Ryan Specialty Holdings
RYAN
$7.24B
| $145M | 2.73% | 1,962,500 -1,737,500 | -47% | -$128M |
|
9
Kodiak Gas Services
KGS
$3.14B
| $143M | 2.69% | 3,824,063 +476,363 | +14% | +$17.8M |
|
10
FirstEnergy
FE
$25.2B
| $139M | 2.62% | 3,433,826 -1,485,031 | -30% | -$60M |
|
|
11
Viper Energy
VNOM
$6.72B
| $115M | 2.16% | 2,538,900 +2,238,900 | +746% | +$101M |
|
12
Ameren
AEE
$27B
| $111M | 2.09% | 1,103,383 +70,164 | +7% | +$7.04M |
|
|
13
Evergy
EVRG
$16.4B
| $107M | 2.03% | 1,558,418 -2,150,892 | -58% | -$148M |
|
|
14
Kinetik
KNTK
$2.57B
| $102M | 1.93% | +1,966,187 | New | +$102M |
|
15
Dominion Energy
D
$51.1B
| $96.9M | 1.83% | 1,728,500 +386,710 | +29% | +$21.7M |
|
16
Entergy
ETR
$39.3B
| $96.9M | 1.83% | 1,133,474 +839,474 | +286% | +$71.8M |
|
17
Kinder Morgan
KMI
$60B
| $92.2M | 1.74% | 3,232,100 +951,100 | +42% | +$27.1M |
|
|
PRMB
18
Primo Brands Corporation
PRMB
$9.38B
| $91.8M | 1.73% | +2,587,102 | New | +$91.8M |
|
19
Sempra
SRE
$53.9B
| $85.7M | 1.62% | 1,201,528 -703,274 | -37% | -$50.2M |
|
20
Black Hills Corp
BKH
$4.36B
| $80.1M | 1.51% | 1,321,304 -150,900 | -10% | -$9.15M |
|
|
21
Oneok
OKE
$48.1B
| $77.6M | 1.46% | +782,600 | New | +$77.6M |
|
22
Kyndryl
KD
$7.35B
| $73.7M | 1.39% | 2,347,641 +100,000 | +4% | +$3.14M |
|
23
Southwest Gas
SWX
$5.75B
| $73.4M | 1.38% | 1,021,956 +111,341 | +12% | +$7.99M |
|
24
DT Midstream
DTM
$10.6B
| $70.4M | 1.33% | 729,629 -20,371 | -3% | -$1.97M |
|
25
Diamondback Energy
FANG
$43.1B
| $67.9M | 1.28% | 425,000 -100,000 | -19% | -$16M |
|