Asset Manager
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Zimmer Partners, LP
Market Value
$3.8B
-5.5%
Holdings
169
-9
New Purchases
35
Added To
34
Closed
48
Reduced
46
Top 10 Concentration
47.8%
Turnover
49.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NI | 6.64% | 0.27% | +6.37% | $255M |
| KMI | 4.48% | 1.58% | +2.89% | $172M |
| IDA | 1.85% | 0.00% | +1.85% | $71M |
| VNOM | 1.83% | 0.00% | +1.83% | $70M |
| BKH | 1.76% | 0.07% | +1.70% | $68M |
| ADT | 1.83% | 0.64% | +1.20% | $70M |
| LTM | 0.97% | 0.00% | +0.97% | $37M |
| CTRE | 1.43% | 0.50% | +0.94% | $55M |
| CNM | 0.90% | 0.00% | +0.90% | $35M |
| CMS | 1.33% | 0.52% | +0.81% | $51M |
| RIG | 0.79% | 0.00% | +0.79% | $30M |
| NEE | 1.06% | 0.39% | +0.67% | $41M |
| QXO | 0.90% | 0.23% | +0.67% | $34M |
| TDG | 1.30% | 0.70% | +0.60% | $50M |
| KVUE | 0.58% | 0.00% | +0.58% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEP | 2.63% | 6.53% | -3.90% | $101M |
| EVRG | 0.00% | 1.59% | -1.59% | $0 |
| RYAN | 0.53% | 2.11% | -1.58% | $20M |
| CHWY | 0.08% | 1.57% | -1.49% | $3M |
| ETR | 0.00% | 1.43% | -1.43% | $0 |
| KTOS | 0.00% | 1.40% | -1.40% | $0 |
| SRE | 2.01% | 3.20% | -1.20% | $77M |
| ZWS | 0.00% | 1.08% | -1.08% | $0 |
| CNP | 2.74% | 3.77% | -1.02% | $105M |
| HE | 0.00% | 1.00% | -1.00% | $0 |
| KGS | 2.82% | 3.62% | -0.80% | $108M |
| CRH.L | 0.12% | 0.91% | -0.78% | $5M |
| WMS | 0.00% | 0.76% | -0.76% | $0 |
| PNW | 0.35% | 1.10% | -0.75% | $13M |
| FANG | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $78M | 2.0% |
| Large Cap | 76 | $2.5B | 65.0% |
| Mid Cap | 61 | $1.1B | 28.3% |
| Small Cap | 20 | $146M | 3.8% |
| Micro Cap | 5 | $34M | 0.9% |
Portfolio Analytics
Avg Market Cap
$58.6B
Median Market Cap
$9.7B
Avg P/E
38.1
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
167
# ETFs / Funds
2
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ES | 6.95% | 3,752,300 | $267M | $71.14 | -$11M | -619,400 | -14.2% | |
| 2 | NI | 6.64% | 5,886,983 | $255M | $43.30 | $244M | +5,611,983 | +2040.7% | |
| 3 | TRGP | 5.79% | 1,326,850 | $222M | $167.54 | $5M | +80,627 | +6.5% | |
| 4 | XEL | 5.15% | 2,451,000 | $198M | $80.65 | -$35M | -968,300 | -28.3% | |
| 5 | WELL | 5.13% | 1,106,245 | $197M | $178.14 | $5M | -141,500 | -11.3% | |
| 6 | TXNM | 4.99% | 3,389,018 | $192M | $56.55 | -$9M | -225,985 | -6.2% | |
| 7 | KMI | 4.48% | 6,070,100 | $172M | $28.31 | $108M | +3,885,000 | +177.8% | |
| 8 | PCG | 3.11% | 7,911,027 | $119M | $15.08 | -$24M | -2,376,444 | -23.1% | |
| 9 | KGS | 2.82% | 2,931,704 | $108M | $36.97 | -$39M | -1,362,648 | -31.7% | |
| 10 | CNP | 2.74% | 2,715,300 | $105M | $38.80 | -$48M | -1,450,500 | -34.8% | |
| 11 | AEP | 2.63% | 897,134 | $101M | $112.50 | -$164M | -1,656,798 | -64.9% | |
| 12 | AEE | 2.04% | 749,345 | $78M | $104.38 | $6M | -6,000 | -0.8% | |
| 13 | SRE | 2.01% | 855,800 | $77M | $89.98 | -$53M | -860,116 | -50.1% | |
| 14 | IDA | 1.85% | 537,500 | $71M | $132.15 | — | +537,500 | — | NEW |
| 15 | ADT | 1.83% | 8,077,811 | $70M | $8.71 | $45M | +5,026,754 | +164.8% | |
| 16 | VNOM | 1.83% | 1,840,000 | $70M | $38.22 | — | +1,840,000 | — | NEW |
| 17 | BKH | 1.76% | 1,100,020 | $68M | $61.59 | $65M | +1,050,020 | +2100.0% | |
| 18 | KD | 1.74% | 2,227,904 | $67M | $30.03 | -$15M | +278,247 | +14.3% | |
| 19 | SWX | 1.58% | 772,815 | $61M | $78.34 | -$7M | -132,517 | -14.6% | |
| 20 | ETN | 1.51% | 154,900 | $58M | $374.25 | $585K | -5,850 | -3.6% | |
| 21 | DUK | 1.47% | 456,529 | $56M | $123.75 | -$31M | -281,900 | -38.2% | |
| 22 | CTRE | 1.43% | 1,588,130 | $55M | $34.68 | $35M | +928,688 | +140.8% | |
| 23 | PRMB | 1.40% | 2,439,062 | $54M | $22.10 | -$16M | +89,631 | +3.8% | |
| 24 | CMS | 1.33% | 694,400 | $51M | $73.26 | $30M | +392,262 | +129.8% | |
| 25 | TDG | 1.30% | 38,000 | $50M | $1,318.02 | $22M | +19,300 | +103.2% | |
| 26 | NEE | 1.06% | 538,002 | $41M | $75.49 | $25M | +309,600 | +135.6% | |
| 27 | LTM | 0.97% | 825,000 | $37M | $45.25 | — | +825,000 | — | NEW |
| 28 | LLY | 0.96% | 48,300 | $37M | $763.00 | -$2M | -2,107 | -4.2% | |
| 29 | CWST | 0.91% | 370,000 | $35M | $94.88 | $18M | +221,500 | +149.2% | |
| 30 | CNM | 0.90% | 645,000 | $35M | $53.83 | — | +645,000 | — | NEW |
| 31 | QXO | 0.90% | 1,810,000 | $34M | $19.06 | $25M | +1,372,500 | +313.7% | |
| 32 | AZO | 0.84% | 7,500 | $32M | $4,290.24 | -$5M | -2,500 | -25.0% | |
| 33 | SMA | 0.84% | 852,665 | $32M | $37.64 | $2M | +14,056 | +1.7% | |
| 34 | RIG | 0.79% | 9,699,252 | $30M | $3.12 | — | +9,699,252 | — | NEW |
| 35 | SARO | 0.71% | 1,000,000 | $27M | $27.29 | $14M | +565,000 | +129.9% | |
| 36 | PH | 0.69% | 35,000 | $27M | $758.15 | -$6M | -10,980 | -23.9% | |
| 37 | JRVR | 0.66% | 4,591,638 | $25M | $5.55 | $8M | +1,605,828 | +53.8% | |
| 38 | SNCY | 0.64% | 2,095,900 | $25M | $11.81 | -$1M | -130,000 | -5.8% | |
| 39 | YORW | 0.60% | 757,623 | $23M | $30.42 | -$894K | — | — | |
| 40 | KVUE | 0.58% | 1,369,800 | $22M | $16.23 | — | +1,369,800 | — | NEW |
| 41 | WM | 0.58% | 100,000 | $22M | $220.83 | -$5M | -20,000 | -16.7% | |
| 42 | HESM | 0.55% | 607,500 | $21M | $34.55 | -$14M | -295,300 | -32.7% | |
| 43 | APD | 0.53% | 75,000 | $20M | $272.72 | $2M | +9,000 | +13.6% | |
| 44 | RYAN | 0.53% | 360,000 | $20M | $56.36 | -$65M | -898,123 | -71.4% | |
| 45 | SOLV | 0.52% | 275,000 | $20M | $73.00 | — | +275,000 | — | NEW |
| 46 | LGN | 0.48% | 600,000 | $18M | $30.81 | — | +600,000 | — | NEW |
| 47 | TTAM | 0.45% | 1,156,229 | $17M | $14.94 | -$11M | -1,080,243 | -48.3% | |
| 48 | PWR | 0.43% | 40,000 | $17M | $414.42 | -$6M | -20,500 | -33.9% | |
| 49 | GE | 0.43% | 55,000 | $17M | $300.82 | -$4M | -25,000 | -31.2% | |
| 50 | FVR | 0.40% | 1,118,408 | $15M | $13.71 | $2M | — | — | |
| 51 | CTRI | 0.39% | 711,500 | $15M | $21.17 | — | +711,500 | — | NEW |
| 52 | CSWI | 0.38% | 60,000 | $15M | $242.75 | $6M | +30,000 | +100.0% | |
| 53 | WBI | 0.37% | 557,165 | $14M | $25.22 | — | +557,165 | — | NEW |
| 54 | PNW | 0.35% | 148,632 | $13M | $89.66 | -$31M | -351,368 | -70.3% | |
| 55 | SPXC | 0.34% | 70,000 | $13M | $186.78 | — | +70,000 | — | NEW |
| 56 | ABBV | 0.33% | 54,900 | $13M | $231.54 | — | +54,900 | — | NEW |
| 57 | BRO | 0.31% | 125,000 | $12M | $93.79 | $7M | +84,615 | +209.5% | |
| 58 | NVT | 0.28% | 110,000 | $11M | $98.64 | -$11M | -192,500 | -63.6% | |
| 59 | LOAR | 0.27% | 130,000 | $10M | $80.00 | $3M | +45,000 | +52.9% | |
| 60 | MSFT | 0.27% | 20,000 | $10M | $517.95 | $411K | — | — | |
| 61 | CARR | 0.26% | 170,000 | $10M | $59.70 | $2M | +60,000 | +54.5% | |
| 62 | OKE | 0.26% | 137,900 | $10M | $72.97 | -$8M | -81,490 | -37.1% | |
| 63 | FLY | 0.26% | 335,000 | $10M | $29.32 | — | +335,000 | — | NEW |
| 64 | BBIO | 0.25% | 184,400 | $10M | $51.94 | $2M | +4,300 | +2.4% | |
| 65 | AR | 0.24% | 270,000 | $9M | $33.56 | — | +270,000 | — | NEW |
| 66 | BLDR | 0.23% | 73,000 | $9M | $121.25 | $4M | +33,000 | +82.5% | |
| 67 | CPK | 0.23% | 64,192 | $9M | $134.69 | -$7M | -65,808 | -50.6% | |
| 68 | MSEX | 0.22% | 154,557 | $8M | $54.12 | $2M | +32,500 | +26.6% | |
| 69 | BMY | 0.21% | 182,000 | $8M | $45.10 | $1M | +27,000 | +17.4% | |
| 70 | VRT | 0.20% | 50,000 | $8M | $150.86 | -$804K | -15,000 | -23.1% | |
| 71 | WCC | 0.19% | 35,000 | $7M | $211.50 | -$2M | -17,500 | -33.3% | |
| 72 | BLSH | 0.18% | 110,000 | $7M | $63.61 | — | +110,000 | — | NEW |
| 73 | WLK | 0.18% | 90,000 | $7M | $77.06 | — | +90,000 | — | NEW |
| 74 | HTO | 0.16% | 124,316 | $6M | $48.70 | -$18M | -335,684 | -73.0% | |
| 75 | IRON | 0.16% | 90,163 | $6M | $66.08 | $1M | — | — | |
| 76 | SNDX | 0.15% | 383,100 | $6M | $15.38 | $221K | -222,700 | -36.8% | |
| 77 | BOW | 0.15% | 215,000 | $6M | $27.04 | -$2M | — | — | |
| 78 | LPX | 0.15% | 65,000 | $6M | $88.84 | — | +65,000 | — | NEW |
| 79 | NTST | 0.14% | 294,780 | $5M | $18.06 | — | +294,780 | — | NEW |
| 80 | ADPT | 0.13% | 330,834 | $5M | $14.96 | $2M | +77,934 | +30.8% | |
| 81 | CRH.L | 0.12% | 40,000 | $5M | $119.90 | -$32M | -361,000 | -90.0% | |
| 82 | ELDN | 0.12% | 1,825,000 | $5M | $2.59 | $2M | +844,318 | +86.1% | |
| 83 | MIR | 0.12% | 200,000 | $5M | $23.26 | — | +200,000 | — | NEW |
| 84 | AQN | 0.11% | 800,000 | $4M | $5.38 | — | +800,000 | — | NEW |
| 85 | FCPT | 0.11% | 175,092 | $4M | $24.40 | -$10M | -354,914 | -67.0% | |
| 86 | INCY | 0.11% | 50,000 | $4M | $84.81 | — | +50,000 | — | NEW |
| 87 | PACS | 0.11% | 302,500 | $4M | $13.73 | $1M | +65,000 | +27.4% | |
| 88 | MLYS | 0.10% | 100,000 | $4M | $37.92 | $2M | -62,733 | -38.5% | |
| 89 | TYG | 0.09% | 81,418 | $4M | $43.09 | -$175K | -2,500 | -3.0% | |
| 90 | GPC | 0.09% | 25,000 | $3M | $138.60 | -$4M | -35,000 | -58.3% | |
| 91 | NJR | 0.09% | 70,430 | $3M | $48.15 | -$137K | -8,300 | -10.5% | |
| 92 | CHWY | 0.08% | 79,654 | $3M | $40.45 | -$61M | -1,420,346 | -94.7% | |
| 93 | KYN | 0.08% | 250,000 | $3M | $12.37 | $2M | +150,000 | +150.0% | |
| 94 | LNG | 0.08% | 12,500 | $3M | $234.98 | — | +12,500 | — | NEW |
| 95 | CYTK | 0.07% | 50,000 | $3M | $54.96 | $220K | -26,500 | -34.6% | |
| 96 | CSX | 0.07% | 75,000 | $3M | $35.51 | $2M | +62,800 | +514.8% | |
| 97 | FIGR | 0.07% | 70,000 | $3M | $36.37 | — | +70,000 | — | NEW |
| 98 | AVB | 0.06% | 11,663 | $2M | $193.17 | $2M | +9,300 | +393.6% | |
| 99 | SLDE | 0.06% | 137,485 | $2M | $15.79 | -$6M | -262,109 | -65.6% | |
| 100 | EOLS | 0.05% | 330,000 | $2M | $6.14 | -$4M | -300,000 | -47.6% |
Options Breakdown
17 Calls
$402M Call Value
7 Puts
$134M Put Value
0.33 P/C Ratio