ZP
Zimmer Partners Portfolio holdings
AUM
$3.8B
1-Year Est. Return
8.23%
This Fund
S&P 500
1 Year Est. Return
+8.23%
AUM
$4.09B
AUM Growth
-$274M
(-6.3%)
Holding
192
Top Buys
| 1 | +$232M | |
| 2 | +$106M | |
| 3 | +$66.6M | |
| 4 |
Black Hills Corp
BKH
|
+$61.8M |
| 5 |
ADT
ADT
|
+$43.1M |
Top Sells
| 1 | +$181M | |
| 2 | +$70.1M | |
| 3 | +$69.7M | |
| 4 |
Evergy
EVRG
|
+$66.7M |
| 5 |
Entergy
ETR
|
+$57.9M |
Sector Composition
| 1 | Utilities | 44.7% |
| 2 | Energy | 16.13% |
| 3 | Industrials | 14.13% |
| 4 | Real Estate | 7.77% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eversource Energy
ES
$26B
| $267M | 6.52% |
3,752,300
-619,400
|
|
||
2
NiSource
NI
$23.1B
| $255M | 6.23% |
5,886,983
+5,611,983
|
|
||
3
Targa Resources
TRGP
$50.6B
| $222M | 5.43% |
1,326,850
+80,627
|
|
||
4
Xcel Energy
XEL
$50.6B
| $198M | 4.83% |
2,451,000
-968,300
|
|
||
5
Welltower
WELL
$148B
| $197M | 4.82% |
1,106,245
-141,500
|
|
||
|
TXNM
6
TXNM Energy Inc
TXNM
$6.42B
| $192M | 4.68% |
3,389,018
-225,985
|
|
||
7
Kinder Morgan
KMI
$71.2B
| $172M | 4.2% |
6,070,100
+3,885,000
|
|
||
8
PG&E
PCG
$38B
| $119M | 2.92% |
7,911,027
-2,376,444
|
|
||
9
Kodiak Gas Services
KGS
$5.58B
| $108M | 2.65% |
2,931,704
-1,362,648
|
|
||
10
CenterPoint Energy
CNP
$28.1B
| $105M | 2.57% |
2,715,300
-1,450,500
|
|
||
11
American Electric Power
AEP
$72.7B
| $101M | 2.47% |
897,134
-1,656,798
|
|
||
12
Ameren
AEE
$31.2B
| $78.2M | 1.91% |
749,345
-6,000
|
|
||
13
Sempra
SRE
$61.4B
| $77M | 1.88% |
855,800
-860,116
|
|
||
14
Idacorp
IDA
$8.2B
| $71M | 1.74% |
+537,500
|
|
||
|
15
ADT
ADT
$5.86B
| $70.4M | 1.72% |
8,077,811
+5,026,754
|
|
||
16
Viper Energy
VNOM
$8.82B
| $70.3M | 1.72% |
1,840,000
-600,000
|
|
||
|
17
Black Hills Corp
BKH
$5.79B
| $67.8M | 1.66% |
1,100,020
+1,050,020
|
|
||
18
Kyndryl
KD
$3.25B
| $66.9M | 1.63% |
2,227,904
+278,247
|
|
||
19
Southwest Gas
SWX
$6.58B
| $60.5M | 1.48% |
772,815
-132,517
|
|
||
20
Eaton
ETN
$158B
| $58M | 1.42% |
154,900
-5,850
|
|
||
21
Duke Energy
DUK
$99.6B
| $56.5M | 1.38% |
456,529
-281,900
|
|
||
22
CareTrust REIT
CTRE
$8.82B
| $55.1M | 1.35% |
1,588,130
+928,688
|
|
||
|
PRMB
23
Primo Brands
PRMB
$7.59B
| $53.9M | 1.32% |
2,439,062
+89,631
|
|
||
24
CMS Energy
CMS
$23.9B
| $50.9M | 1.24% |
694,400
+392,262
|
|
||
25
TransDigm Group
TDG
$71.5B
| $50.1M | 1.22% |
38,000
+19,300
|
|