Asset Manager
← All Institutions
Zimmer Partners, LP
Market Value
$4.1B
-13.0%
Holdings
178
-2
New Purchases
41
Added To
30
Closed
44
Reduced
55
Top 10 Concentration
48.2%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ES | 6.85% | 0.11% | +6.74% | $278M |
| TXNM | 4.94% | 0.00% | +4.94% | $201M |
| CNP | 3.77% | 0.00% | +3.77% | $153M |
| CHWY | 1.57% | 0.00% | +1.57% | $64M |
| KTOS | 1.40% | 0.00% | +1.40% | $57M |
| SRE | 3.20% | 1.84% | +1.37% | $130M |
| PNW | 1.10% | 0.10% | +1.00% | $45M |
| LLY | 0.97% | 0.00% | +0.97% | $39M |
| SMA | 0.75% | 0.00% | +0.75% | $30M |
| KVYO | 0.60% | 0.00% | +0.60% | $24M |
| TRGP | 5.34% | 4.75% | +0.59% | $217M |
| AZO | 0.91% | 0.33% | +0.59% | $37M |
| KGS | 3.62% | 3.06% | +0.57% | $147M |
| CMS | 0.52% | 0.00% | +0.52% | $21M |
| HTO | 0.59% | 0.10% | +0.49% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FE | 0.00% | 2.97% | -2.97% | $0 |
| HE | 1.00% | 3.14% | -2.14% | $41M |
| D | 0.00% | 2.08% | -2.08% | $0 |
| DUK | 2.15% | 3.95% | -1.80% | $87M |
| KNTK | 0.47% | 2.19% | -1.72% | $19M |
| BKH | 0.07% | 1.72% | -1.65% | $3M |
| DTM | 0.00% | 1.51% | -1.51% | $0 |
| PCG | 3.53% | 4.96% | -1.43% | $143M |
| WELL | 4.72% | 6.09% | -1.37% | $192M |
| OKE | 0.44% | 1.66% | -1.22% | $18M |
| AEP | 6.53% | 7.61% | -1.08% | $265M |
| RYAN | 2.11% | 3.11% | -1.00% | $86M |
| GEV | 0.18% | 1.17% | -0.99% | $7M |
| FANG | 0.68% | 1.46% | -0.78% | $27M |
| RE | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $94M | 2.3% |
| Large Cap | 87 | $2.7B | 65.6% |
| Mid Cap | 61 | $1.1B | 28.2% |
| Small Cap | 21 | $136M | 3.3% |
| Micro Cap | 4 | $24M | 0.6% |
Portfolio Analytics
Avg Market Cap
$57.0B
Median Market Cap
$10.5B
Avg P/E
36.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
177
# ETFs / Funds
1
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ES | 6.85% | 4,371,700 | $278M | $63.62 | $273M | +4,285,800 | +4989.3% | |
| 2 | AEP | 6.53% | 2,553,932 | $265M | $103.76 | -$90M | -696,068 | -21.4% | |
| 3 | XEL | 5.73% | 3,419,300 | $233M | $68.10 | -$59M | -702,650 | -17.1% | |
| 4 | TRGP | 5.34% | 1,246,223 | $217M | $174.08 | -$5M | +138,923 | +12.6% | |
| 5 | TXNM | 4.94% | 3,615,003 | $201M | $55.50 | — | +3,615,003 | — | NEW |
| 6 | WELL | 4.72% | 1,247,745 | $192M | $153.73 | -$93M | -609,103 | -32.8% | |
| 7 | CNP | 3.77% | 4,165,800 | $153M | $36.74 | — | +4,165,800 | — | NEW |
| 8 | KGS | 3.62% | 4,294,352 | $147M | $34.27 | $5M | +470,289 | +12.3% | |
| 9 | PCG | 3.53% | 10,287,471 | $143M | $13.94 | -$88M | -3,199,406 | -23.7% | |
| 10 | SRE | 3.20% | 1,715,916 | $130M | $75.77 | $44M | +514,388 | +42.8% | |
| 11 | DUK | 2.15% | 738,429 | $87M | $118.00 | -$97M | -773,200 | -51.1% | |
| 12 | RYAN | 2.11% | 1,258,123 | $86M | $67.99 | -$59M | -704,377 | -35.9% | |
| 13 | KD | 2.01% | 1,949,657 | $82M | $41.96 | $8M | -397,984 | -16.9% | |
| 14 | AEE | 1.79% | 755,345 | $73M | $96.04 | -$38M | -348,038 | -31.5% | |
| 15 | PRMB | 1.71% | 2,349,431 | $70M | $29.62 | -$22M | -237,671 | -9.2% | |
| 16 | SWX | 1.66% | 905,332 | $67M | $74.39 | -$6M | -116,624 | -11.4% | |
| 17 | EVRG | 1.59% | 936,418 | $65M | $68.93 | -$43M | -622,000 | -39.9% | |
| 18 | KMI | 1.58% | 2,185,100 | $64M | $29.40 | -$28M | -1,047,000 | -32.4% | |
| 19 | CHWY | 1.57% | 1,500,000 | $64M | $42.62 | — | +1,500,000 | — | NEW |
| 20 | ETR | 1.43% | 696,726 | $58M | $83.12 | -$39M | -436,748 | -38.5% | |
| 21 | ETN | 1.41% | 160,750 | $57M | $356.99 | $11M | -11,650 | -6.8% | |
| 22 | KTOS | 1.40% | 1,225,000 | $57M | $46.45 | — | +1,225,000 | — | NEW |
| 23 | PNW | 1.10% | 500,000 | $45M | $89.47 | $40M | +450,000 | +900.0% | |
| 24 | ZWS | 1.08% | 1,197,400 | $44M | $36.57 | -$7M | -329,100 | -21.6% | |
| 25 | HE | 1.00% | 3,825,214 | $41M | $10.63 | -$106M | -9,560,778 | -71.4% | |
| 26 | LLY | 0.97% | 50,407 | $39M | $779.53 | — | +50,407 | — | NEW |
| 27 | AZO | 0.91% | 10,000 | $37M | $3,712.23 | $22M | +6,000 | +150.0% | |
| 28 | CRH.L | 0.91% | 401,000 | $37M | $91.80 | $5M | +36,000 | +9.9% | |
| 29 | HESM | 0.86% | 902,800 | $35M | $38.51 | $4M | +166,560 | +22.6% | |
| 30 | PH | 0.79% | 45,980 | $32M | $698.47 | $5M | +980 | +2.2% | |
| 31 | WMS | 0.76% | 270,000 | $31M | $114.86 | $7M | +46,900 | +21.0% | |
| 32 | SMA | 0.75% | 838,609 | $30M | $36.23 | — | +838,609 | — | NEW |
| 33 | TDG | 0.70% | 18,700 | $28M | $1,520.64 | $6M | +2,170 | +13.1% | |
| 34 | TTAM | 0.69% | 2,236,472 | $28M | $12.48 | -$3M | -41,571 | -1.8% | |
| 35 | FANG | 0.68% | 200,000 | $27M | $137.40 | -$40M | -225,000 | -52.9% | |
| 36 | WM | 0.68% | 120,000 | $27M | $228.82 | $13M | +56,060 | +87.7% | |
| 37 | SNCY | 0.64% | 2,225,900 | $26M | $11.75 | -$8M | -547,131 | -19.7% | |
| 38 | ADT | 0.64% | 3,051,057 | $26M | $8.47 | -$26M | -3,336,664 | -52.2% | |
| 39 | KVYO | 0.60% | 719,636 | $24M | $33.58 | — | +719,636 | — | NEW |
| 40 | YORW | 0.59% | 757,623 | $24M | $31.60 | -$2M | — | — | |
| 41 | HTO | 0.59% | 460,000 | $24M | $51.97 | $19M | +377,000 | +454.2% | |
| 42 | PWR | 0.56% | 60,500 | $23M | $378.08 | $7M | -400 | -0.7% | |
| 43 | NVT | 0.55% | 302,500 | $22M | $73.25 | $5M | -22,500 | -6.9% | |
| 44 | CMS | 0.52% | 302,138 | $21M | $69.28 | — | +302,138 | — | NEW |
| 45 | GE | 0.51% | 80,000 | $21M | $257.39 | $7M | +10,400 | +14.9% | |
| 46 | CTRE | 0.50% | 659,442 | $20M | $30.60 | -$26M | -973,558 | -59.6% | |
| 47 | KNTK | 0.47% | 435,150 | $19M | $44.05 | -$83M | -1,531,037 | -77.9% | |
| 48 | APD | 0.46% | 66,000 | $19M | $282.06 | $5M | +21,000 | +46.7% | |
| 49 | OKE | 0.44% | 219,390 | $18M | $81.63 | -$60M | -563,210 | -72.0% | |
| 50 | JRVR | 0.43% | 2,985,810 | $17M | $5.86 | $8M | +823,326 | +38.1% | |
| 51 | CWST | 0.42% | 148,500 | $17M | $115.38 | $5M | +41,000 | +38.1% | |
| 52 | CAT | 0.42% | 44,000 | $17M | $388.21 | -$5M | -23,950 | -35.2% | |
| 53 | SNY | 0.41% | 342,200 | $17M | $48.31 | -$4M | -19,400 | -5.4% | |
| 54 | NEE | 0.39% | 228,402 | $16M | $69.42 | — | +228,402 | — | NEW |
| 55 | CPK | 0.38% | 130,000 | $16M | $120.22 | -$7M | -47,048 | -26.6% | |
| 56 | TEVA | 0.38% | 928,380 | $16M | $16.76 | $4M | +206,680 | +28.6% | |
| 57 | NSC | 0.38% | 60,500 | $15M | $255.97 | $3M | +7,400 | +13.9% | |
| 58 | CRCL | 0.36% | 80,000 | $15M | $181.29 | — | +80,000 | — | NEW |
| 59 | VVX | 0.36% | 297,500 | $14M | $48.55 | $11M | +219,076 | +279.4% | |
| 60 | FCPT | 0.35% | 530,006 | $14M | $26.91 | $199K | +40,007 | +8.2% | |
| 61 | SARO | 0.34% | 435,000 | $14M | $31.65 | $8M | +235,000 | +117.5% | |
| 62 | FVR | 0.33% | 1,118,408 | $13M | $12.00 | -$3M | -162,143 | -12.7% | |
| 63 | PFE | 0.30% | 500,800 | $12M | $24.24 | — | +500,800 | — | NEW |
| 64 | NI | 0.27% | 275,000 | $11M | $40.34 | $3M | +62,773 | +29.6% | |
| 65 | MGA | 0.26% | 272,250 | $11M | $38.61 | — | +272,250 | — | NEW |
| 66 | SR | 0.26% | 143,259 | $10M | $72.99 | -$24M | -295,339 | -67.3% | |
| 67 | MSFT | 0.25% | 20,000 | $10M | $497.41 | $2M | — | — | |
| 68 | WCC | 0.24% | 52,500 | $10M | $185.20 | — | +52,500 | — | NEW |
| 69 | QXO | 0.23% | 437,500 | $9M | $21.54 | — | +437,500 | — | NEW |
| 70 | TOL | 0.22% | 80,000 | $9M | $114.13 | -$6M | -63,550 | -44.3% | |
| 71 | ED | 0.22% | 90,016 | $9M | $100.35 | -$5M | -36,984 | -29.1% | |
| 72 | SLDE | 0.21% | 399,594 | $9M | $21.66 | — | +399,594 | — | NEW |
| 73 | CSWI | 0.21% | 30,000 | $9M | $286.83 | — | +30,000 | — | NEW |
| 74 | VRT | 0.21% | 65,000 | $8M | $128.41 | -$2M | -85,000 | -56.7% | |
| 75 | BOW | 0.20% | 215,000 | $8M | $37.53 | -$671K | — | — | |
| 76 | CARR | 0.20% | 110,000 | $8M | $73.19 | — | +110,000 | — | NEW |
| 77 | BBIO | 0.19% | 180,100 | $8M | $43.18 | -$3M | -121,300 | -40.2% | |
| 78 | LOAR | 0.18% | 85,000 | $7M | $86.17 | — | +85,000 | — | NEW |
| 79 | GEV | 0.18% | 13,800 | $7M | $529.15 | -$47M | -165,700 | -92.3% | |
| 80 | GPC | 0.18% | 60,000 | $7M | $121.31 | — | +60,000 | — | NEW |
| 81 | BMY | 0.18% | 155,000 | $7M | $46.29 | — | +155,000 | — | NEW |
| 82 | MSEX | 0.16% | 122,057 | $7M | $54.18 | -$583K | +9,800 | +8.7% | |
| 83 | WHR | 0.16% | 65,000 | $7M | $101.42 | -$167K | -10,000 | -13.3% | |
| 84 | WTRG | 0.16% | 175,000 | $6M | $37.14 | — | +175,000 | — | NEW |
| 85 | HPP | 0.16% | 2,325,000 | $6M | $2.74 | — | +2,325,000 | — | NEW |
| 86 | FLS | 0.15% | 120,000 | $6M | $52.35 | — | +120,000 | — | NEW |
| 87 | PBA | 0.15% | 162,500 | $6M | $37.53 | -$1M | -22,000 | -11.9% | |
| 88 | LNT | 0.15% | 100,000 | $6M | $60.47 | — | +100,000 | — | NEW |
| 89 | EOLS | 0.14% | 630,000 | $6M | $9.21 | -$273K | +125,000 | +24.8% | |
| 90 | SNDX | 0.14% | 605,800 | $6M | $9.37 | $3M | +392,641 | +184.2% | |
| 91 | ROAD | 0.13% | 50,000 | $5M | $106.28 | -$5M | -90,000 | -64.3% | |
| 92 | IRON | 0.12% | 90,163 | $5M | $52.96 | $3M | +47,263 | +110.2% | |
| 93 | WAY | 0.12% | 115,000 | $5M | $40.87 | -$7M | -185,000 | -61.7% | |
| 94 | BLDR | 0.11% | 40,000 | $5M | $116.69 | — | +40,000 | — | NEW |
| 95 | BRO | 0.11% | 40,385 | $4M | $110.87 | — | +40,385 | — | NEW |
| 96 | GPOR | 0.10% | 20,000 | $4M | $201.17 | — | +20,000 | — | NEW |
| 97 | TYG | 0.09% | 83,918 | $4M | $43.89 | $70K | — | — | |
| 98 | NJR | 0.09% | 78,730 | $4M | $44.82 | -$1M | -23,070 | -22.7% | |
| 99 | SPG | 0.09% | 21,925 | $4M | $160.76 | -$11M | -65,575 | -74.9% | |
| 100 | PACS | 0.08% | 237,500 | $3M | $12.92 | -$21M | -1,868,813 | -88.7% |
Options Breakdown
24 Calls
$223M Call Value
6 Puts
$0 Put Value
0.0 P/C Ratio