Asset Manager
← All Institutions
Zimmer Partners, LP
Market Value
$3.6B
-6.3%
Holdings
162
-9
New Purchases
40
Added To
31
Closed
47
Reduced
39
Top 10 Concentration
45.1%
Turnover
53.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETR | 4.22% | 0.00% | +4.22% | $154M |
| KNTK | 2.71% | 0.00% | +2.71% | $99M |
| KGS | 4.39% | 2.79% | +1.60% | $160M |
| LNG | 1.65% | 0.08% | +1.58% | $60M |
| SRE | 3.42% | 1.98% | +1.44% | $124M |
| ULS | 0.96% | 0.00% | +0.96% | $35M |
| IDA | 2.79% | 1.83% | +0.96% | $101M |
| ADT | 2.74% | 1.81% | +0.93% | $100M |
| RYAN | 1.42% | 0.52% | +0.90% | $52M |
| JRVR | 0.80% | 0.00% | +0.80% | $29M |
| NVT | 1.05% | 0.28% | +0.77% | $38M |
| STC | 0.68% | 0.00% | +0.68% | $25M |
| ITT | 0.68% | 0.00% | +0.68% | $25M |
| AERO | 0.64% | 0.00% | +0.64% | $23M |
| WELL | 5.70% | 5.08% | +0.62% | $207M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEP | 0.00% | 2.60% | -2.60% | $0 |
| NI | 4.44% | 6.57% | -2.12% | $162M |
| TXNM | 3.01% | 4.94% | -1.92% | $110M |
| TRGP | 3.97% | 5.73% | -1.76% | $144M |
| CNP | 1.06% | 2.71% | -1.65% | $39M |
| KMI | 3.04% | 4.43% | -1.39% | $110M |
| BKH | 0.53% | 1.75% | -1.22% | $19M |
| SWX | 0.41% | 1.56% | -1.15% | $15M |
| NEE | 0.00% | 1.05% | -1.05% | $0 |
| LTM | 0.00% | 0.96% | -0.96% | $0 |
| LLY | 0.00% | 0.95% | -0.95% | $0 |
| PRMB | 0.51% | 1.39% | -0.88% | $18M |
| CWST | 0.04% | 0.90% | -0.86% | $1M |
| CNM | 0.29% | 0.89% | -0.61% | $10M |
| QXO | 0.32% | 0.89% | -0.57% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $23M | 0.6% |
| Large Cap | 65 | $2.3B | 64.0% |
| Mid Cap | 65 | $1.1B | 30.4% |
| Small Cap | 21 | $148M | 4.1% |
| Micro Cap | 5 | $34M | 0.9% |
Portfolio Analytics
Avg Market Cap
$62.5B
Median Market Cap
$7.8B
Avg P/E
40.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
160
# ETFs / Funds
2
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ES | 7.12% | 3,843,997 | $259M | $67.33 | -$8M | +91,697 | +2.4% | |
| 2 | WELL | 5.70% | 1,116,725 | $207M | $185.61 | $10M | +10,480 | +0.9% | |
| 3 | XEL | 5.56% | 2,739,353 | $202M | $73.86 | $5M | +288,353 | +11.8% | |
| 4 | NI | 4.44% | 3,870,100 | $162M | $41.76 | -$93M | -2,016,883 | -34.3% | |
| 5 | KGS | 4.39% | 4,271,553 | $160M | $37.40 | $51M | +1,339,849 | +45.7% | |
| 6 | ETR | 4.22% | 1,661,973 | $154M | $92.43 | — | +1,661,973 | — | NEW |
| 7 | TRGP | 3.97% | 781,933 | $144M | $184.50 | -$78M | -544,917 | -41.1% | |
| 8 | SRE | 3.42% | 1,409,300 | $124M | $88.29 | $47M | +553,500 | +64.7% | |
| 9 | PCG | 3.22% | 7,287,774 | $117M | $16.07 | -$2M | -623,253 | -7.9% | |
| 10 | KMI | 3.04% | 4,015,800 | $110M | $27.49 | -$61M | -2,054,300 | -33.8% | |
| 11 | TXNM | 3.01% | 1,862,107 | $110M | $58.88 | -$82M | -1,526,911 | -45.0% | |
| 12 | IDA | 2.79% | 800,492 | $101M | $126.56 | $30M | +262,992 | +48.9% | |
| 13 | ADT | 2.74% | 12,365,246 | $100M | $8.07 | $29M | +4,287,435 | +53.1% | |
| 14 | KNTK | 2.71% | 2,735,400 | $99M | $36.05 | — | +2,735,400 | — | NEW |
| 15 | DUK | 2.07% | 642,929 | $75M | $117.21 | $19M | +186,400 | +40.8% | |
| 16 | AEE | 1.96% | 713,945 | $71M | $99.86 | -$7M | -35,400 | -4.7% | |
| 17 | VNOM | 1.85% | 1,740,000 | $67M | $38.63 | -$3M | -100,000 | -5.4% | |
| 18 | CTRE | 1.75% | 1,761,795 | $64M | $36.16 | $9M | +173,665 | +10.9% | |
| 19 | LNG | 1.65% | 309,200 | $60M | $194.39 | $57M | +296,700 | +2373.6% | |
| 20 | KD | 1.63% | 2,227,253 | $59M | $26.56 | -$8M | -651 | -0.0% | |
| 21 | CMS | 1.43% | 742,500 | $52M | $69.93 | $1M | +48,100 | +6.9% | |
| 22 | RYAN | 1.42% | 1,000,000 | $52M | $51.63 | $31M | +640,000 | +177.8% | |
| 23 | AZO | 1.31% | 14,000 | $47M | $3,391.50 | $15M | +6,500 | +86.7% | |
| 24 | SFD | 1.28% | 2,090,000 | $47M | $22.33 | $4M | +253,286 | +13.8% | |
| 25 | ETN | 1.19% | 136,000 | $43M | $318.51 | -$15M | -18,900 | -12.2% | |
| 26 | TDG | 1.07% | 29,250 | $39M | $1,329.85 | -$11M | -8,750 | -23.0% | |
| 27 | CNP | 1.06% | 1,005,100 | $39M | $38.34 | -$67M | -1,710,200 | -63.0% | |
| 28 | NVT | 1.05% | 375,000 | $38M | $101.97 | $27M | +265,000 | +240.9% | |
| 29 | PWR | 1.01% | 87,250 | $37M | $422.06 | $20M | +47,250 | +118.1% | |
| 30 | ULS | 0.96% | 444,790 | $35M | $78.86 | — | +444,790 | — | NEW |
| 31 | JRVR | 0.80% | 4,591,638 | $29M | $6.36 | — | +4,591,638 | — | NEW |
| 32 | PH | 0.73% | 30,000 | $26M | $878.96 | -$166K | -5,000 | -14.3% | |
| 33 | STC | 0.68% | 354,407 | $25M | $70.26 | — | +354,407 | — | NEW |
| 34 | ITT | 0.68% | 142,500 | $25M | $173.51 | — | +142,500 | — | NEW |
| 35 | APD | 0.68% | 100,000 | $25M | $247.02 | $4M | +25,000 | +33.3% | |
| 36 | WM | 0.66% | 110,000 | $24M | $219.71 | $2M | +10,000 | +10.0% | |
| 37 | YORW | 0.65% | 741,849 | $24M | $31.84 | $574K | -15,774 | -2.1% | |
| 38 | AERO | 0.64% | 1,060,400 | $23M | $21.96 | — | +1,060,400 | — | NEW |
| 39 | VRT | 0.60% | 135,800 | $22M | $162.01 | $14M | +85,800 | +171.6% | |
| 40 | CARR | 0.56% | 387,500 | $20M | $52.84 | $10M | +217,500 | +127.9% | |
| 41 | SMA | 0.54% | 631,500 | $20M | $30.94 | -$13M | -221,165 | -25.9% | |
| 42 | ALH | 0.53% | 950,000 | $19M | $20.35 | — | +950,000 | — | NEW |
| 43 | BKH | 0.53% | 276,034 | $19M | $69.42 | -$49M | -823,986 | -74.9% | |
| 44 | LOAR | 0.51% | 275,000 | $19M | $68.00 | $8M | +145,000 | +111.5% | |
| 45 | PRMB | 0.51% | 1,127,654 | $18M | $16.35 | -$35M | -1,311,408 | -53.8% | |
| 46 | RIG | 0.51% | 4,463,252 | $18M | $4.13 | -$12M | -5,236,000 | -54.0% | |
| 47 | BLDR | 0.49% | 172,500 | $18M | $102.89 | $9M | +99,500 | +136.3% | |
| 48 | TTAM | 0.45% | 989,829 | $16M | $16.48 | -$962K | -166,400 | -14.4% | |
| 49 | CPAY | 0.43% | 52,000 | $16M | $300.93 | -$13M | -48,700 | -48.4% | |
| 50 | SNCY | 0.42% | 1,051,408 | $15M | $14.39 | -$10M | -1,044,492 | -49.8% | |
| 51 | SWX | 0.41% | 184,822 | $15M | $80.02 | -$46M | -587,993 | -76.1% | |
| 52 | AIR | 0.39% | 170,000 | $14M | $82.79 | — | +170,000 | — | NEW |
| 53 | FVR | 0.37% | 920,485 | $14M | $14.76 | -$2M | -197,923 | -17.7% | |
| 54 | BKV | 0.37% | 499,000 | $14M | $27.15 | — | +499,000 | — | NEW |
| 55 | ROAD | 0.36% | 120,000 | $13M | $108.55 | — | +120,000 | — | NEW |
| 56 | HESM | 0.33% | 351,700 | $12M | $34.50 | -$9M | -255,800 | -42.1% | |
| 57 | PNW | 0.33% | 136,455 | $12M | $88.70 | -$1M | -12,177 | -8.2% | |
| 58 | PACS | 0.32% | 302,500 | $12M | $38.39 | $7M | — | — | |
| 59 | QXO | 0.32% | 600,000 | $12M | $19.29 | -$23M | -1,210,000 | -66.8% | |
| 60 | LMRI | 0.31% | 610,000 | $11M | $18.50 | — | +610,000 | — | NEW |
| 61 | CNM | 0.29% | 200,000 | $10M | $51.97 | -$24M | -445,000 | -69.0% | |
| 62 | SARO | 0.28% | 360,951 | $10M | $28.68 | -$17M | -639,049 | -63.9% | |
| 63 | EME | 0.28% | 16,500 | $10M | $611.79 | — | +16,500 | — | NEW |
| 64 | EVRG | 0.27% | 137,500 | $10M | $72.49 | — | +137,500 | — | NEW |
| 65 | AR | 0.27% | 284,000 | $10M | $34.46 | $725K | +14,000 | +5.2% | |
| 66 | MSFT | 0.27% | 20,000 | $10M | $483.62 | -$687K | — | — | |
| 67 | MSEX | 0.25% | 183,657 | $9M | $50.42 | $895K | +29,100 | +18.8% | |
| 68 | GPC | 0.25% | 75,000 | $9M | $122.96 | $6M | +50,000 | +200.0% | |
| 69 | MOD | 0.23% | 62,500 | $8M | $133.51 | — | +62,500 | — | NEW |
| 70 | KBONU | 0.22% | 800,000 | $8M | $10.07 | — | +800,000 | — | NEW |
| 71 | CAT | 0.21% | 13,200 | $8M | $572.87 | — | +13,200 | — | NEW |
| 72 | KYN | 0.19% | 554,700 | $7M | $12.38 | $4M | +304,700 | +121.9% | |
| 73 | KTOS | 0.19% | 90,000 | $7M | $75.91 | — | +90,000 | — | NEW |
| 74 | MDLN | 0.18% | 159,660 | $7M | $42.00 | — | +159,660 | — | NEW |
| 75 | KVUE | 0.18% | 375,000 | $6M | $17.25 | -$16M | -994,800 | -72.6% | |
| 76 | AVAH | 0.17% | 757,500 | $6M | $8.17 | — | +757,500 | — | NEW |
| 77 | GE | 0.17% | 20,000 | $6M | $308.03 | -$10M | -35,000 | -63.6% | |
| 78 | BOW | 0.17% | 215,000 | $6M | $28.54 | $322K | — | — | |
| 79 | VVX | 0.14% | 90,077 | $5M | $54.55 | — | +90,077 | — | NEW |
| 80 | FCPT | 0.12% | 185,092 | $4M | $23.06 | -$4K | +10,000 | +5.7% | |
| 81 | BLSH | 0.11% | 110,000 | $4M | $37.87 | -$3M | — | — | |
| 82 | VRTS | 0.11% | 25,000 | $4M | $163.15 | — | +25,000 | — | NEW |
| 83 | TBN | 0.11% | 143,732 | $4M | $27.23 | — | +143,732 | — | NEW |
| 84 | NP | 0.10% | 125,000 | $4M | $29.16 | — | +125,000 | — | NEW |
| 85 | ELDN | 0.10% | 2,384,228 | $4M | $1.51 | -$1M | +559,228 | +30.6% | |
| 86 | HUT | 0.09% | 72,500 | $3M | $45.94 | $2M | +25,000 | +52.6% | |
| 87 | CPK | 0.07% | 20,000 | $2M | $124.76 | -$6M | -44,192 | -68.8% | |
| 88 | NTST | 0.07% | 140,500 | $2M | $17.64 | -$3M | -154,280 | -52.3% | |
| 89 | CUBE | 0.07% | 67,500 | $2M | $36.05 | $891K | +29,566 | +77.9% | |
| 90 | IRON | 0.06% | 27,500 | $2M | $79.41 | -$4M | -62,663 | -69.5% | |
| 91 | HTO | 0.06% | 43,816 | $2M | $48.99 | -$4M | -80,500 | -64.8% | |
| 92 | BETA | 0.06% | 75,000 | $2M | $28.21 | — | +75,000 | — | NEW |
| 93 | MLYS | 0.06% | 57,500 | $2M | $36.29 | -$2M | -42,500 | -42.5% | |
| 94 | TYG | 0.06% | 50,000 | $2M | $40.90 | -$1M | -31,418 | -38.6% | |
| 95 | FE | 0.06% | 45,000 | $2M | $44.77 | — | +45,000 | — | NEW |
| 96 | XZO | 0.05% | 75,000 | $2M | $24.25 | — | +75,000 | — | NEW |
| 97 | AVB | 0.05% | 9,769 | $2M | $181.31 | -$482K | -1,894 | -16.2% | |
| 98 | SLDE | 0.05% | 90,651 | $2M | $19.48 | -$404K | -46,834 | -34.1% | |
| 99 | CWT | 0.05% | 38,500 | $2M | $43.33 | — | +38,500 | — | NEW |
| 100 | ERH | 0.04% | 128,803 | $2M | $11.82 | -$72K | — | — |
Options Breakdown
7 Calls
$0 Call Value
8 Puts
$0 Put Value