ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
1-Year Est. Return
22.84%
1 Year Est. Return
+22.84%
AUM
$4.93B
AUM Growth
-$837M
(-15%)
Holding
197
Top Buys
| 1 | +$251M | |
| 2 | +$102M | |
| 3 | +$101M | |
| 4 |
PRMB
Primo Brands
PRMB
|
+$91.8M |
| 5 |
Oneok
OKE
|
+$77.6M |
Top Sells
| 1 | +$394M | |
| 2 | +$226M | |
| 3 | +$213M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$166M |
| 5 |
Evergy
EVRG
|
+$148M |
Sector Composition
| 1 | Utilities | 44.43% |
| 2 | Energy | 19.45% |
| 3 | Industrials | 10.86% |
| 4 | Real Estate | 9.35% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$62.9B
| $355M | 6.7% |
3,250,000
+2,294,844
|
|
||
2
Xcel Energy
XEL
$48B
| $292M | 5.5% |
4,121,950
+454,750
|
|
||
3
Welltower
WELL
$115B
| $284M | 5.37% |
1,856,848
-1,472,946
|
|
||
4
PG&E
PCG
$36.3B
| $232M | 4.37% |
13,486,877
+825,553
|
|
||
5
Targa Resources
TRGP
$31.5B
| $222M | 4.19% |
1,107,300
-553,900
|
|
||
6
Duke Energy
DUK
$99.1B
| $184M | 3.48% |
1,511,629
-515,971
|
|
||
7
Hawaiian Electric Industries
HE
$1.95B
| $147M | 2.76% |
13,385,992
-1,816,560
|
|
||
8
Ryan Specialty Holdings
RYAN
$6.69B
| $145M | 2.73% |
1,962,500
-1,737,500
|
|
||
9
Kodiak Gas Services
KGS
$2.95B
| $143M | 2.69% |
3,824,063
+476,363
|
|
||
10
FirstEnergy
FE
$27B
| $139M | 2.62% |
3,433,826
-1,485,031
|
|
||
11
Viper Energy
VNOM
$6.11B
| $115M | 2.16% |
2,538,900
+2,238,900
|
|
||
12
Ameren
AEE
$28.4B
| $111M | 2.09% |
1,103,383
+70,164
|
|
||
|
13
Evergy
EVRG
$17.8B
| $107M | 2.03% |
1,558,418
-2,150,892
|
|
||
14
Kinetik
KNTK
$2.22B
| $102M | 1.93% |
+1,966,187
|
|
||
15
Dominion Energy
D
$51.7B
| $96.9M | 1.83% |
1,728,500
+386,710
|
|
||
16
Entergy
ETR
$42.9B
| $96.9M | 1.83% |
1,133,474
+839,474
|
|
||
17
Kinder Morgan
KMI
$60.5B
| $92.2M | 1.74% |
3,232,100
+951,100
|
|
||
|
PRMB
18
Primo Brands
PRMB
$8.29B
| $91.8M | 1.73% |
+2,587,102
|
|
||
19
Sempra
SRE
$59.5B
| $85.7M | 1.62% |
1,201,528
-703,274
|
|
||
20
Black Hills Corp
BKH
$4.55B
| $80.1M | 1.51% |
1,321,304
-150,900
|
|
||
|
21
Oneok
OKE
$42.3B
| $77.6M | 1.46% |
+782,600
|
|
||
22
Kyndryl
KD
$6.36B
| $73.7M | 1.39% |
2,347,641
+100,000
|
|
||
23
Southwest Gas
SWX
$5.58B
| $73.4M | 1.38% |
1,021,956
+111,341
|
|
||
24
DT Midstream
DTM
$11.1B
| $70.4M | 1.33% |
729,629
-20,371
|
|
||
25
Diamondback Energy
FANG
$40.4B
| $67.9M | 1.28% |
425,000
-100,000
|
|