Asset Manager
← All Institutions
Zimmer Partners, LP
Market Value
$0
-100.0%
Holdings
111
-47
New Purchases
0
Added To
0
Closed
111
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 50 | $0 | 0% |
| Mid Cap | 38 | $0 | 0% |
| Small Cap | 17 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$59.4B
Median Market Cap
$9.1B
Avg P/E
39.9
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
109
# ETFs / Funds
2
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APD | —% | — | — | — | -$25M | -100,000 | -100.0% | SOLD |
| 2 | AVB | —% | — | — | — | -$2M | -9,769 | -100.0% | SOLD |
| 3 | NVT | —% | — | — | — | -$38M | -375,000 | -100.0% | SOLD |
| 4 | AIR | —% | — | — | — | -$14M | -170,000 | -100.0% | SOLD |
| 5 | AR | —% | — | — | — | -$10M | -284,000 | -100.0% | SOLD |
| 6 | QXO | —% | — | — | — | -$12M | -600,000 | -100.0% | SOLD |
| 7 | NTST | —% | — | — | — | -$2M | -140,500 | -100.0% | SOLD |
| 8 | BKH | —% | — | — | — | -$19M | -276,034 | -100.0% | SOLD |
| 9 | RYAN | —% | — | — | — | -$52M | -1,000,000 | -100.0% | SOLD |
| 10 | CTRE | —% | — | — | — | -$64M | -1,761,795 | -100.0% | SOLD |
| 11 | CUBE | —% | — | — | — | -$2M | -67,500 | -100.0% | SOLD |
| 12 | AMT | —% | — | — | — | -$4K | -23 | -100.0% | SOLD |
| 13 | AEE | —% | — | — | — | -$71M | -713,945 | -100.0% | SOLD |
| 14 | KD | —% | — | — | — | -$59M | -2,227,253 | -100.0% | SOLD |
| 15 | WTRG | —% | — | — | — | -$3K | -80 | -100.0% | SOLD |
| 16 | TRGP | —% | — | — | — | -$144M | -781,933 | -100.0% | SOLD |
| 17 | HESM | —% | — | — | — | -$12M | -351,700 | -100.0% | SOLD |
| 18 | CARR | —% | — | — | — | -$20M | -387,500 | -100.0% | SOLD |
| 19 | GPC | —% | — | — | — | -$9M | -75,000 | -100.0% | SOLD |
| 20 | GE | —% | — | — | — | -$6M | -20,000 | -100.0% | SOLD |
| 21 | VVX | —% | — | — | — | -$5M | -90,077 | -100.0% | SOLD |
| 22 | FCPT | —% | — | — | — | -$4M | -185,092 | -100.0% | SOLD |
| 23 | BLDR | —% | — | — | — | -$18M | -172,500 | -100.0% | SOLD |
| 24 | PRMB | —% | — | — | — | -$18M | -1,127,654 | -100.0% | SOLD |
| 25 | CNP | —% | — | — | — | -$39M | -1,005,100 | -100.0% | SOLD |
| 26 | PCG | —% | — | — | — | -$117M | -7,287,774 | -100.0% | SOLD |
| 27 | BKV | —% | — | — | — | -$14M | -499,000 | -100.0% | SOLD |
| 28 | BLSH | —% | — | — | — | -$4M | -110,000 | -100.0% | SOLD |
| 29 | XZO | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 30 | SRE | —% | — | — | — | -$124M | -1,409,300 | -100.0% | SOLD |
| 31 | PACS | —% | — | — | — | -$12M | -302,500 | -100.0% | SOLD |
| 32 | VZ | —% | — | — | — | -$5K | -117 | -100.0% | SOLD |
| 33 | FVR | —% | — | — | — | -$14M | -920,485 | -100.0% | SOLD |
| 34 | WM | —% | — | — | — | -$24M | -110,000 | -100.0% | SOLD |
| 35 | FE | —% | — | — | — | -$2M | -45,000 | -100.0% | SOLD |
| 36 | SWX | —% | — | — | — | -$15M | -184,822 | -100.0% | SOLD |
| 37 | TBN | —% | — | — | — | -$4M | -143,732 | -100.0% | SOLD |
| 38 | OGS | —% | — | — | — | -$4K | -50 | -100.0% | SOLD |
| 39 | CWT | —% | — | — | — | -$2M | -38,500 | -100.0% | SOLD |
| 40 | LOAR | —% | — | — | — | -$19M | -275,000 | -100.0% | SOLD |
| 41 | ETR | —% | — | — | — | -$154M | -1,661,973 | -100.0% | SOLD |
| 42 | BCE | —% | — | — | — | -$3K | -106 | -100.0% | SOLD |
| 43 | KVUE | —% | — | — | — | -$6M | -375,000 | -100.0% | SOLD |
| 44 | CAT | —% | — | — | — | -$8M | -13,200 | -100.0% | SOLD |
| 45 | CCI | —% | — | — | — | -$6K | -73 | -100.0% | SOLD |
| 46 | CPK | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 47 | BETA | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 48 | KMI | —% | — | — | — | -$110M | -4,015,800 | -100.0% | SOLD |
| 49 | IDA | —% | — | — | — | -$101M | -800,492 | -100.0% | SOLD |
| 50 | EME | —% | — | — | — | -$10M | -16,500 | -100.0% | SOLD |
| 51 | CMS | —% | — | — | — | -$52M | -742,500 | -100.0% | SOLD |
| 52 | ES | —% | — | — | — | -$259M | -3,843,997 | -100.0% | SOLD |
| 53 | PH | —% | — | — | — | -$26M | -30,000 | -100.0% | SOLD |
| 54 | ALH | —% | — | — | — | -$19M | -950,000 | -100.0% | SOLD |
| 55 | NI | —% | — | — | — | -$162M | -3,870,100 | -100.0% | SOLD |
| 56 | ETN | —% | — | — | — | -$43M | -136,000 | -100.0% | SOLD |
| 57 | SR | —% | — | — | — | -$6K | -68 | -100.0% | SOLD |
| 58 | CNM | —% | — | — | — | -$10M | -200,000 | -100.0% | SOLD |
| 59 | PWR | —% | — | — | — | -$37M | -87,250 | -100.0% | SOLD |
| 60 | VRT | —% | — | — | — | -$22M | -135,800 | -100.0% | SOLD |
| 61 | SMA | —% | — | — | — | -$20M | -631,500 | -100.0% | SOLD |
| 62 | DPG | —% | — | — | — | -$1M | -83,200 | -100.0% | SOLD |
| 63 | TU | —% | — | — | — | -$3K | -233 | -100.0% | SOLD |
| 64 | LMRI | —% | — | — | — | -$11M | -610,000 | -100.0% | SOLD |
| 65 | AZO | —% | — | — | — | -$47M | -14,000 | -100.0% | SOLD |
| 66 | ADT | —% | — | — | — | -$100M | -12,365,246 | -100.0% | SOLD |
| 67 | LNG | —% | — | — | — | -$60M | -309,200 | -100.0% | SOLD |
| 68 | BOW | —% | — | — | — | -$6M | -215,000 | -100.0% | SOLD |
| 69 | TXNM | —% | — | — | — | -$110M | -1,862,107 | -100.0% | SOLD |
| 70 | DUK | —% | — | — | — | -$75M | -642,929 | -100.0% | SOLD |
| 71 | KGS | —% | — | — | — | -$160M | -4,271,553 | -100.0% | SOLD |
| 72 | ITT | —% | — | — | — | -$25M | -142,500 | -100.0% | SOLD |
| 73 | TYG | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 74 | KNTK | —% | — | — | — | -$99M | -2,735,400 | -100.0% | SOLD |
| 75 | OGE | —% | — | — | — | -$7K | -163 | -100.0% | SOLD |
| 76 | EQIX | —% | — | — | — | -$960K | -1,253 | -100.0% | SOLD |
| 77 | MOD | —% | — | — | — | -$8M | -62,500 | -100.0% | SOLD |
| 78 | STC | —% | — | — | — | -$25M | -354,407 | -100.0% | SOLD |
| 79 | ULS | —% | — | — | — | -$35M | -444,790 | -100.0% | SOLD |
| 80 | RIG | —% | — | — | — | -$18M | -4,463,252 | -100.0% | SOLD |
| 81 | PNW | —% | — | — | — | -$12M | -136,455 | -100.0% | SOLD |
| 82 | TTAM | —% | — | — | — | -$16M | -989,829 | -100.0% | SOLD |
| 83 | KYN | —% | — | — | — | -$7M | -554,700 | -100.0% | SOLD |
| 84 | ELDN | —% | — | — | — | -$4M | -2,384,228 | -100.0% | SOLD |
| 85 | IRON | —% | — | — | — | -$2M | -27,500 | -100.0% | SOLD |
| 86 | HTO | —% | — | — | — | -$2M | -43,816 | -100.0% | SOLD |
| 87 | MLYS | —% | — | — | — | -$2M | -57,500 | -100.0% | SOLD |
| 88 | TDG | —% | — | — | — | -$39M | -29,250 | -100.0% | SOLD |
| 89 | SARO | —% | — | — | — | -$10M | -360,951 | -100.0% | SOLD |
| 90 | MDLN | —% | — | — | — | -$7M | -159,660 | -100.0% | SOLD |
| 91 | CWST | —% | — | — | — | -$1M | -15,194 | -100.0% | SOLD |
| 92 | KTOS | —% | — | — | — | -$7M | -90,000 | -100.0% | SOLD |
| 93 | EVRG | —% | — | — | — | -$10M | -137,500 | -100.0% | SOLD |
| 94 | AVAH | —% | — | — | — | -$6M | -757,500 | -100.0% | SOLD |
| 95 | MSEX | —% | — | — | — | -$9M | -183,657 | -100.0% | SOLD |
| 96 | SBAC | —% | — | — | — | -$19K | -100 | -100.0% | SOLD |
| 97 | VOD | —% | — | — | — | -$793 | -60 | -100.0% | SOLD |
| 98 | VRTS | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 99 | ERH | —% | — | — | — | -$2M | -128,803 | -100.0% | SOLD |
| 100 | MSFT | —% | — | — | — | -$10M | -20,000 | -100.0% | SOLD |