Asset Manager
← All Institutions
Zimmer Partners, LP
Market Value
$3.9B
+6.5%
Holdings
155
-7
New Purchases
40
Added To
32
Closed
41
Reduced
38
Top 10 Concentration
49.0%
Turnover
52.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADC | 6.42% | 0.00% | +6.42% | $248M |
| WEC | 2.49% | 0.00% | +2.49% | $97M |
| KMI | 4.97% | 3.04% | +1.93% | $192M |
| NI | 6.20% | 4.44% | +1.75% | $240M |
| FPS | 1.47% | 0.00% | +1.47% | $57M |
| HTO | 1.52% | 0.06% | +1.46% | $59M |
| KTOS | 1.43% | 0.19% | +1.24% | $55M |
| TRGP | 5.15% | 3.97% | +1.18% | $199M |
| BKV | 1.43% | 0.37% | +1.06% | $56M |
| PNW | 1.30% | 0.33% | +0.97% | $50M |
| SWX | 1.36% | 0.41% | +0.96% | $53M |
| BKH | 1.33% | 0.53% | +0.80% | $51M |
| D | 0.80% | 0.00% | +0.80% | $31M |
| GE | 0.95% | 0.17% | +0.78% | $37M |
| VSEC | 0.76% | 0.00% | +0.76% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADT | 0.00% | 2.74% | -2.74% | $0 |
| KNTK | 0.17% | 2.71% | -2.54% | $6M |
| AEE | 0.00% | 1.96% | -1.96% | $0 |
| SRE | 1.76% | 3.42% | -1.67% | $68M |
| KD | 0.00% | 1.63% | -1.63% | $0 |
| ETR | 2.69% | 4.22% | -1.53% | $104M |
| CMS | 0.00% | 1.43% | -1.43% | $0 |
| SFD | 0.00% | 1.28% | -1.28% | $0 |
| LNG | 0.40% | 1.65% | -1.25% | $16M |
| ETN | 0.00% | 1.19% | -1.19% | $0 |
| ES | 5.98% | 7.12% | -1.14% | $232M |
| ULS | 0.00% | 0.96% | -0.96% | $0 |
| VNOM | 0.93% | 1.85% | -0.91% | $36M |
| AZO | 0.44% | 1.31% | -0.87% | $17M |
| KGS | 3.59% | 4.39% | -0.81% | $139M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $94M | 2.4% |
| Large Cap | 61 | $2.3B | 58.9% |
| Mid Cap | 57 | $1.3B | 33.3% |
| Small Cap | 26 | $164M | 4.2% |
| Micro Cap | 5 | $45M | 1.2% |
Portfolio Analytics
Avg Market Cap
$89.7B
Median Market Cap
$7.7B
Avg P/E
38.8
Median P/E
21.8
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
153
# ETFs / Funds
2
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADC | 6.42% | 3,296,414 | $248M | $75.38 | — | +3,296,414 | — | NEW |
| 2 | NI | 6.20% | 5,142,959 | $240M | $46.66 | $78M | +1,272,859 | +32.9% | |
| 3 | ES | 5.98% | 3,342,607 | $232M | $69.28 | -$27M | -501,390 | -13.0% | |
| 4 | WELL | 5.71% | 1,118,925 | $221M | $197.71 | $14M | +2,200 | +0.2% | |
| 5 | XEL | 5.39% | 2,629,300 | $209M | $79.44 | $7M | -110,053 | -4.0% | |
| 6 | TRGP | 5.15% | 794,933 | $199M | $250.73 | $55M | +13,000 | +1.7% | |
| 7 | KMI | 4.97% | 5,735,100 | $192M | $33.53 | $82M | +1,719,300 | +42.8% | |
| 8 | KGS | 3.59% | 2,381,916 | $139M | $58.32 | -$21M | -1,889,637 | -44.2% | |
| 9 | PCG | 2.91% | 6,420,105 | $113M | $17.57 | -$4M | -867,669 | -11.9% | |
| 10 | ETR | 2.69% | 928,573 | $104M | $112.36 | -$49M | -733,400 | -44.1% | |
| 11 | IDA | 2.67% | 723,692 | $103M | $142.97 | $2M | -76,800 | -9.6% | |
| 12 | WEC | 2.49% | 833,814 | $97M | $115.77 | — | +833,814 | — | NEW |
| 13 | TXNM | 2.31% | 1,532,247 | $90M | $58.46 | -$20M | -329,860 | -17.7% | |
| 14 | SRE | 1.76% | 699,600 | $68M | $97.17 | -$56M | -709,700 | -50.4% | |
| 15 | HTO | 1.52% | 1,001,000 | $59M | $58.67 | $57M | +957,184 | +2184.6% | |
| 16 | DUK | 1.48% | 437,929 | $57M | $130.94 | -$18M | -205,000 | -31.9% | |
| 17 | FPS | 1.47% | 1,950,520 | $57M | $29.27 | — | +1,950,520 | — | NEW |
| 18 | BKV | 1.43% | 1,946,314 | $56M | $28.52 | $42M | +1,447,314 | +290.0% | |
| 19 | KTOS | 1.43% | 783,148 | $55M | $70.51 | $48M | +693,148 | +770.2% | |
| 20 | CTRE | 1.41% | 1,486,155 | $54M | $36.65 | -$9M | -275,640 | -15.7% | |
| 21 | SWX | 1.36% | 606,922 | $53M | $86.90 | $38M | +422,100 | +228.4% | |
| 22 | BKH | 1.33% | 741,034 | $51M | $69.41 | $32M | +465,000 | +168.5% | |
| 23 | PNW | 1.30% | 500,055 | $50M | $100.75 | $38M | +363,600 | +266.5% | |
| 24 | GE | 0.95% | 130,000 | $37M | $283.77 | $31M | +110,000 | +550.0% | |
| 25 | VNOM | 0.93% | 770,000 | $36M | $46.99 | -$31M | -970,000 | -55.8% | |
| 26 | LOAR | 0.85% | 572,500 | $33M | $57.29 | $14M | +297,500 | +108.2% | |
| 27 | D | 0.80% | 500,000 | $31M | $61.82 | — | +500,000 | — | NEW |
| 28 | QXO | 0.79% | 1,575,000 | $31M | $19.42 | $19M | +975,000 | +162.5% | |
| 29 | VSEC | 0.76% | 160,500 | $30M | $184.40 | — | +160,500 | — | NEW |
| 30 | RYAN | 0.76% | 875,000 | $30M | $33.74 | -$22M | -125,000 | -12.5% | |
| 31 | APH | 0.76% | 231,500 | $29M | $126.35 | — | +231,500 | — | NEW |
| 32 | TDG | 0.75% | 25,000 | $29M | $1,158.96 | -$10M | -4,250 | -14.5% | |
| 33 | JRVR | 0.75% | 4,591,638 | $29M | $6.30 | -$275K | — | — | |
| 34 | NVT | 0.72% | 235,500 | $28M | $118.28 | -$10M | -139,500 | -37.2% | |
| 35 | BLDR | 0.71% | 332,500 | $27M | $82.33 | $10M | +160,000 | +92.8% | |
| 36 | WM | 0.68% | 115,000 | $26M | $229.79 | $2M | +5,000 | +4.5% | |
| 37 | EME | 0.67% | 35,000 | $26M | $738.31 | $16M | +18,500 | +112.1% | |
| 38 | ALH | 0.61% | 1,145,003 | $24M | $20.74 | $4M | +195,003 | +20.5% | |
| 39 | WHR | 0.60% | 430,500 | $23M | $53.92 | — | +430,500 | — | NEW |
| 40 | PH | 0.58% | 25,000 | $22M | $895.24 | -$4M | -5,000 | -16.7% | |
| 41 | YORW | 0.58% | 732,677 | $22M | $30.45 | -$1M | -9,172 | -1.2% | |
| 42 | SARO | 0.57% | 850,000 | $22M | $25.83 | $12M | +489,049 | +135.5% | |
| 43 | CNM | 0.55% | 430,000 | $21M | $49.40 | $11M | +230,000 | +115.0% | |
| 44 | CWST | 0.53% | 257,694 | $20M | $79.34 | $19M | +242,500 | +1596.0% | |
| 45 | CNP | 0.49% | 443,500 | $19M | $43.16 | -$19M | -561,600 | -55.9% | |
| 46 | SMA | 0.47% | 600,000 | $18M | $30.28 | -$1M | -31,500 | -5.0% | |
| 47 | USAR | 0.45% | 1,151,640 | $17M | $15.14 | — | +1,151,640 | — | NEW |
| 48 | PNR | 0.45% | 200,000 | $17M | $87.11 | — | +200,000 | — | NEW |
| 49 | AERO | 0.44% | 1,223,565 | $17M | $14.01 | -$6M | +163,165 | +15.4% | |
| 50 | AZO | 0.44% | 5,000 | $17M | $3,377.78 | -$31M | -9,000 | -64.3% | |
| 51 | SM | 0.43% | 532,500 | $17M | $31.18 | — | +532,500 | — | NEW |
| 52 | CPAY | 0.42% | 56,000 | $16M | $290.99 | $647K | +4,000 | +7.7% | |
| 53 | LNG | 0.40% | 55,000 | $16M | $283.76 | -$44M | -254,200 | -82.2% | |
| 54 | STC | 0.39% | 245,942 | $15M | $61.58 | -$10M | -108,465 | -30.6% | |
| 55 | CR | 0.38% | 85,000 | $15M | $171.00 | — | +85,000 | — | NEW |
| 56 | POOL | 0.37% | 70,000 | $14M | $202.33 | — | +70,000 | — | NEW |
| 57 | FCX | 0.36% | 237,500 | $14M | $58.78 | — | +237,500 | — | NEW |
| 58 | JAN | 0.35% | 575,000 | $14M | $23.57 | — | +575,000 | — | NEW |
| 59 | PRMB | 0.35% | 717,000 | $14M | $18.83 | -$5M | -410,654 | -36.4% | |
| 60 | CMI | 0.35% | 25,000 | $13M | $538.02 | — | +25,000 | — | NEW |
| 61 | GPC | 0.34% | 125,000 | $13M | $105.75 | $4M | +50,000 | +66.7% | |
| 62 | CARR | 0.33% | 230,000 | $13M | $56.31 | -$8M | -157,500 | -40.6% | |
| 63 | HUT | 0.33% | 275,000 | $13M | $46.91 | $10M | +202,500 | +279.3% | |
| 64 | CAT | 0.31% | 16,750 | $12M | $708.46 | $4M | +3,550 | +26.9% | |
| 65 | HESM | 0.30% | 299,800 | $12M | $38.87 | -$480K | -51,900 | -14.8% | |
| 66 | VRTS | 0.29% | 84,121 | $11M | $134.35 | $7M | +59,121 | +236.5% | |
| 67 | GNRC | 0.28% | 54,600 | $11M | $195.33 | — | +54,600 | — | NEW |
| 68 | ITT | 0.25% | 50,000 | $10M | $190.53 | -$15M | -92,500 | -64.9% | |
| 69 | MSEX | 0.24% | 176,903 | $9M | $52.05 | -$52K | -6,754 | -3.7% | |
| 70 | AR | 0.23% | 212,500 | $9M | $42.44 | -$768K | -71,500 | -25.2% | |
| 71 | WBI | 0.22% | 320,000 | $9M | $26.79 | — | +320,000 | — | NEW |
| 72 | VVX | 0.22% | 125,000 | $9M | $68.50 | $4M | +34,923 | +38.8% | |
| 73 | KYN | 0.22% | 587,500 | $8M | $14.28 | $2M | +32,800 | +5.9% | |
| 74 | AIV | 0.21% | 2,027,500 | $8M | $4.07 | — | +2,027,500 | — | NEW |
| 75 | PWR | 0.21% | 15,000 | $8M | $549.02 | -$29M | -72,250 | -82.8% | |
| 76 | EQPT | 0.21% | 401,500 | $8M | $20.37 | — | +401,500 | — | NEW |
| 77 | ROL | 0.21% | 150,000 | $8M | $53.41 | — | +150,000 | — | NEW |
| 78 | MSFT | 0.21% | 21,500 | $8M | $370.17 | -$2M | +1,500 | +7.5% | |
| 79 | EMA | 0.20% | 150,436 | $8M | $51.83 | — | +150,436 | — | NEW |
| 80 | INVX | 0.19% | 297,425 | $7M | $24.39 | — | +297,425 | — | NEW |
| 81 | ALM | 0.18% | 475,000 | $7M | $14.48 | — | +475,000 | — | NEW |
| 82 | FVR | 0.17% | 424,233 | $7M | $15.47 | -$7M | -496,252 | -53.9% | |
| 83 | GEV | 0.17% | 7,500 | $7M | $872.90 | — | +7,500 | — | NEW |
| 84 | KNTK | 0.17% | 133,150 | $6M | $48.41 | -$92M | -2,602,250 | -95.1% | |
| 85 | NTST | 0.15% | 315,500 | $6M | $18.83 | $3M | +175,000 | +124.6% | |
| 86 | ELDN | 0.15% | 1,875,000 | $6M | $3.08 | $2M | -509,228 | -21.4% | |
| 87 | SYY | 0.15% | 80,000 | $6M | $71.33 | — | +80,000 | — | NEW |
| 88 | AVAH | 0.13% | 762,150 | $5M | $6.44 | -$1M | +4,650 | +0.6% | |
| 89 | BOW | 0.12% | 209,800 | $5M | $22.43 | -$1M | -5,200 | -2.4% | |
| 90 | TBN | 0.12% | 91,480 | $5M | $49.99 | $659K | -52,252 | -36.4% | |
| 91 | PACS | 0.12% | 140,000 | $4M | $32.12 | -$7M | -162,500 | -53.7% | |
| 92 | FCPT | 0.11% | 185,092 | $4M | $23.65 | $109K | — | — | |
| 93 | TTAM | 0.10% | 266,111 | $4M | $14.98 | -$12M | -723,718 | -73.1% | |
| 94 | AAON | 0.10% | 45,000 | $4M | $82.75 | — | +45,000 | — | NEW |
| 95 | KRMN | 0.08% | 40,000 | $3M | $80.05 | — | +40,000 | — | NEW |
| 96 | LMRI | 0.07% | 300,000 | $3M | $8.60 | -$9M | -310,000 | -50.8% | |
| 97 | YSS | 0.07% | 115,000 | $3M | $22.17 | — | +115,000 | — | NEW |
| 98 | CUBE | 0.06% | 67,500 | $2M | $36.65 | $40K | — | — | |
| 99 | DOC | 0.06% | 135,300 | $2M | $16.43 | — | +135,300 | — | NEW |
| 100 | PSA | 0.05% | 7,200 | $2M | $270.88 | — | +7,200 | — | NEW |
Options Breakdown
3 Calls
$35M Call Value
2 Puts
$37M Put Value
1.06 P/C Ratio