Asset Manager
← All Institutions
Zimmer Partners, LP
Market Value
$4.2B
+7.9%
Holdings
151
-4
New Purchases
37
Added To
28
Closed
42
Reduced
36
Top 10 Concentration
43.5%
Turnover
52.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAIR | 3.87% | 0.00% | +3.87% | $162M |
| PPL | 3.41% | 0.00% | +3.41% | $143M |
| LNG | 2.68% | 0.40% | +2.28% | $112M |
| MGEE | 1.95% | 0.00% | +1.95% | $82M |
| FPS | 3.04% | 1.47% | +1.56% | $127M |
| JAN | 1.48% | 0.35% | +1.13% | $62M |
| GEV | 1.24% | 0.17% | +1.07% | $52M |
| PCG | 3.98% | 2.91% | +1.07% | $166M |
| NHP | 1.06% | 0.00% | +1.06% | $44M |
| DLR | 1.02% | 0.00% | +1.02% | $43M |
| MOD | 1.01% | 0.00% | +1.01% | $42M |
| KGS | 4.55% | 3.59% | +0.96% | $190M |
| DVN | 0.87% | 0.00% | +0.87% | $36M |
| PH | 1.44% | 0.58% | +0.86% | $60M |
| MTZ | 0.85% | 0.00% | +0.85% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADC | 3.34% | 6.42% | -3.08% | $140M |
| WEC | 0.00% | 2.49% | -2.49% | $0 |
| TXNM | 0.00% | 2.31% | -2.31% | $0 |
| KMI | 3.40% | 4.97% | -1.56% | $142M |
| ETR | 1.24% | 2.69% | -1.46% | $52M |
| KTOS | 0.00% | 1.43% | -1.43% | $0 |
| DUK | 0.11% | 1.48% | -1.37% | $5M |
| NI | 4.87% | 6.20% | -1.33% | $203M |
| ES | 4.65% | 5.98% | -1.32% | $195M |
| SWX | 0.23% | 1.36% | -1.13% | $10M |
| IDA | 1.67% | 2.67% | -1.00% | $70M |
| BKH | 0.34% | 1.33% | -0.98% | $14M |
| TRGP | 4.20% | 5.15% | -0.95% | $175M |
| XEL | 4.46% | 5.39% | -0.93% | $187M |
| D | 0.00% | 0.80% | -0.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $79M | 1.9% |
| Large Cap | 57 | $2.7B | 64.6% |
| Mid Cap | 53 | $1.2B | 28.0% |
| Small Cap | 28 | $152M | 3.6% |
| Micro Cap | 6 | $79M | 1.9% |
Portfolio Analytics
Avg Market Cap
$104.3B
Median Market Cap
$7.7B
Avg P/E
42.0
Median P/E
24.4
Avg Dividend Yield
0.04%
Avg Beta
1.09
# Stocks
149
# ETFs / Funds
2
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 6.10% | 1,123,925 | $255M | $226.97 | $34M | +5,000 | +0.5% | |
| 2 | NI | 4.87% | 4,277,259 | $203M | $47.55 | -$37M | -865,700 | -16.8% | |
| 3 | ES | 4.65% | 2,691,701 | $195M | $72.27 | -$37M | -650,906 | -19.5% | |
| 4 | KGS | 4.55% | 2,530,838 | $190M | $75.13 | $51M | +148,922 | +6.2% | |
| 5 | XEL | 4.46% | 2,323,610 | $187M | $80.30 | -$22M | -305,690 | -11.6% | |
| 6 | TRGP | 4.20% | 654,500 | $175M | $268.14 | -$24M | -140,433 | -17.7% | |
| 7 | PCG | 3.98% | 9,884,115 | $166M | $16.82 | $53M | +3,464,010 | +54.0% | |
| 8 | MAIR | 3.87% | 4,150,810 | $162M | $39.00 | — | +4,150,810 | — | NEW |
| 9 | PPL | 3.41% | 3,922,800 | $143M | $36.35 | — | +3,922,800 | — | NEW |
| 10 | KMI | 3.40% | 4,445,100 | $142M | $31.97 | -$50M | -1,290,000 | -22.5% | |
| 11 | ADC | 3.34% | 1,843,300 | $140M | $75.74 | -$109M | -1,453,114 | -44.1% | |
| 12 | FPS | 3.04% | 2,271,217 | $127M | $55.86 | $70M | +320,697 | +16.4% | |
| 13 | LNG | 2.68% | 469,000 | $112M | $239.01 | $96M | +414,000 | +752.7% | |
| 14 | SRE | 2.04% | 918,800 | $85M | $92.71 | $17M | +219,200 | +31.3% | |
| 15 | MGEE | 1.95% | 1,000,000 | $82M | $81.54 | — | +1,000,000 | — | NEW |
| 16 | IDA | 1.67% | 460,562 | $70M | $151.30 | -$34M | -263,130 | -36.4% | |
| 17 | JAN | 1.48% | 2,150,000 | $62M | $28.74 | $48M | +1,575,000 | +273.9% | |
| 18 | PH | 1.44% | 61,500 | $60M | $978.12 | $38M | +36,500 | +146.0% | |
| 19 | CTRE | 1.42% | 1,471,155 | $59M | $40.35 | $5M | -15,000 | -1.0% | |
| 20 | GEV | 1.24% | 44,000 | $52M | $1,174.86 | $45M | +36,500 | +486.7% | |
| 21 | ETR | 1.24% | 450,000 | $52M | $114.86 | -$53M | -478,573 | -51.5% | |
| 22 | WM | 1.20% | 225,000 | $50M | $222.88 | $24M | +110,000 | +95.7% | |
| 23 | AZO | 1.16% | 15,150 | $48M | $3,195.94 | $32M | +10,150 | +203.0% | |
| 24 | BKV | 1.10% | 1,673,167 | $46M | $27.36 | -$10M | -273,147 | -14.0% | |
| 25 | CNM | 1.08% | 933,357 | $45M | $48.25 | $24M | +503,357 | +117.1% | |
| 26 | NHP | 1.06% | 3,032,511 | $44M | $14.65 | — | +3,032,511 | — | NEW |
| 27 | YORW | 1.04% | 1,419,877 | $44M | $30.65 | $21M | +687,200 | +93.8% | |
| 28 | DLR | 1.02% | 237,500 | $43M | $179.58 | — | +237,500 | — | NEW |
| 29 | MOD | 1.01% | 158,830 | $42M | $267.02 | — | +158,830 | — | NEW |
| 30 | KNTK | 0.97% | 838,050 | $41M | $48.34 | $34M | +704,900 | +529.4% | |
| 31 | HESM | 0.90% | 997,643 | $38M | $37.60 | $26M | +697,843 | +232.8% | |
| 32 | DVN | 0.87% | 880,900 | $36M | $41.32 | — | +880,900 | — | NEW |
| 33 | MTZ | 0.85% | 85,000 | $35M | $416.06 | — | +85,000 | — | NEW |
| 34 | HTO | 0.75% | 513,500 | $31M | $60.77 | -$28M | -487,500 | -48.7% | |
| 35 | AHR | 0.71% | 565,372 | $29M | $52.15 | — | +565,372 | — | NEW |
| 36 | ROL | 0.70% | 700,000 | $29M | $41.74 | $21M | +550,000 | +366.7% | |
| 37 | PNR | 0.69% | 375,000 | $29M | $76.66 | $11M | +175,000 | +87.5% | |
| 38 | SARO | 0.67% | 930,200 | $28M | $29.91 | $6M | +80,200 | +9.4% | |
| 39 | EROC | 0.66% | 1,891,745 | $27M | $14.50 | — | +1,891,745 | — | NEW |
| 40 | RYAN | 0.66% | 725,000 | $27M | $37.76 | -$2M | -150,000 | -17.1% | |
| 41 | GPC | 0.64% | 225,000 | $27M | $117.98 | $13M | +100,000 | +80.0% | |
| 42 | ITT | 0.62% | 130,000 | $26M | $197.76 | $16M | +80,000 | +160.0% | |
| 43 | GNRC | 0.60% | 86,300 | $25M | $292.81 | $15M | +31,700 | +58.1% | |
| 44 | FRVO | 0.59% | 845,000 | $25M | $29.23 | — | +845,000 | — | NEW |
| 45 | USAR | 0.58% | 1,132,220 | $24M | $21.58 | $7M | -19,420 | -1.7% | |
| 46 | CMI | 0.58% | 34,100 | $24M | $713.21 | $11M | +9,100 | +36.4% | |
| 47 | BLDR | 0.56% | 262,500 | $23M | $89.48 | -$4M | -70,000 | -21.1% | |
| 48 | PNW | 0.56% | 217,555 | $23M | $107.00 | -$27M | -282,500 | -56.5% | |
| 49 | XE | 0.55% | 1,244,674 | $23M | $18.36 | — | +1,244,674 | — | NEW |
| 50 | EME | 0.55% | 27,500 | $23M | $829.88 | -$3M | -7,500 | -21.4% | |
| 51 | LGN | 0.50% | 247,500 | $21M | $85.23 | — | +247,500 | — | NEW |
| 52 | SYY | 0.50% | 250,000 | $21M | $83.58 | $15M | +170,000 | +212.5% | |
| 53 | JRVR | 0.49% | 4,623,685 | $20M | $4.40 | -$9M | +32,047 | +0.7% | |
| 54 | WULF | 0.47% | 789,000 | $19M | $24.70 | $18M | +658,000 | +502.3% | |
| 55 | RBC | 0.46% | 30,000 | $19M | $644.06 | — | +30,000 | — | NEW |
| 56 | CPAY | 0.40% | 50,700 | $17M | $333.27 | $601K | -5,300 | -9.5% | |
| 57 | LOAR | 0.39% | 200,000 | $16M | $80.61 | -$17M | -372,500 | -65.1% | |
| 58 | PRIM | 0.38% | 159,500 | $16M | $99.12 | — | +159,500 | — | NEW |
| 59 | VRT | 0.36% | 45,000 | $15M | $334.82 | — | +45,000 | — | NEW |
| 60 | ETN | 0.36% | 35,000 | $15M | $426.12 | — | +35,000 | — | NEW |
| 61 | VG | 0.35% | 1,315,000 | $15M | $11.13 | — | +1,315,000 | — | NEW |
| 62 | BKH | 0.34% | 193,534 | $14M | $74.40 | -$37M | -547,500 | -73.9% | |
| 63 | SMA | 0.34% | 437,500 | $14M | $32.50 | -$4M | -162,500 | -27.1% | |
| 64 | AR | 0.34% | 400,000 | $14M | $35.14 | $5M | +187,500 | +88.2% | |
| 65 | PRMB | 0.34% | 575,000 | $14M | $24.44 | $552K | -142,000 | -19.8% | |
| 66 | HUT | 0.34% | 121,400 | $14M | $115.45 | $1M | -153,600 | -55.9% | |
| 67 | GE | 0.31% | 35,000 | $13M | $373.73 | -$24M | -95,000 | -73.1% | |
| 68 | GPOR | 0.31% | 76,000 | $13M | $169.70 | — | +76,000 | — | NEW |
| 69 | VNOM | 0.30% | 300,000 | $13M | $42.40 | -$23M | -470,000 | -61.0% | |
| 70 | ARXS | 0.28% | 250,000 | $12M | $46.14 | — | +250,000 | — | NEW |
| 71 | CR | 0.27% | 50,000 | $11M | $223.07 | -$3M | -35,000 | -41.2% | |
| 72 | MSEX | 0.24% | 176,903 | $10M | $56.16 | $727K | — | — | |
| 73 | NEE | 0.23% | 109,690 | $10M | $87.77 | — | +109,690 | — | NEW |
| 74 | SWX | 0.23% | 108,159 | $10M | $88.68 | -$43M | -498,763 | -82.2% | |
| 75 | FCX | 0.23% | 150,000 | $9M | $62.89 | -$5M | -87,500 | -36.8% | |
| 76 | QXO | 0.22% | 529,980 | $9M | $17.28 | -$21M | -1,045,020 | -66.3% | |
| 77 | KYN | 0.22% | 652,500 | $9M | $13.83 | $635K | +65,000 | +11.1% | |
| 78 | MSFT | 0.19% | 21,500 | $8M | $373.02 | $61K | — | — | |
| 79 | TDG | 0.19% | 5,955 | $8M | $1,332.04 | -$21M | -19,045 | -76.2% | |
| 80 | VRTS | 0.17% | 50,708 | $7M | $143.50 | -$4M | -33,413 | -39.7% | |
| 81 | STC | 0.17% | 109,600 | $7M | $66.02 | -$8M | -136,342 | -55.4% | |
| 82 | NTST | 0.16% | 315,500 | $7M | $21.13 | $726K | — | — | |
| 83 | FOXA | 0.15% | 122,500 | $6M | $52.16 | — | +122,500 | — | NEW |
| 84 | ELDN | 0.15% | 1,596,599 | $6M | $3.94 | $516K | -278,401 | -14.8% | |
| 85 | AIV | 0.14% | 2,027,500 | $6M | $2.97 | -$2M | — | — | |
| 86 | SPCX | 0.14% | 35,000 | $6M | $170.86 | — | +35,000 | — | NEW |
| 87 | BXP | 0.14% | 87,500 | $6M | $66.31 | — | +87,500 | — | NEW |
| 88 | EXR | 0.13% | 36,000 | $5M | $145.30 | — | +36,000 | — | NEW |
| 89 | DUK | 0.11% | 37,500 | $5M | $126.58 | -$53M | -400,429 | -91.4% | |
| 90 | QNT | 0.11% | 58,000 | $5M | $81.74 | — | +58,000 | — | NEW |
| 91 | FCPT | 0.11% | 185,092 | $5M | $24.55 | $167K | — | — | |
| 92 | CDNL | 0.09% | 40,000 | $4M | $94.20 | — | +40,000 | — | NEW |
| 93 | GMRE | 0.08% | 87,500 | $3M | $37.52 | — | +87,500 | — | NEW |
| 94 | CUBE | 0.06% | 67,500 | $3M | $39.77 | $211K | — | — | |
| 95 | DOC | 0.06% | 125,000 | $3M | $21.40 | $452K | -10,300 | -7.6% | |
| 96 | CPT | 0.06% | 22,500 | $3M | $114.49 | — | +22,500 | — | NEW |
| 97 | SUI | 0.06% | 20,500 | $2M | $119.91 | — | +20,500 | — | NEW |
| 98 | VNO | 0.05% | 55,000 | $2M | $39.30 | — | +55,000 | — | NEW |
| 99 | AVEX | 0.05% | 100,000 | $2M | $20.89 | — | +100,000 | — | NEW |
| 100 | AVLN | 0.05% | 62,500 | $2M | $32.92 | — | +62,500 | — | NEW |
Options Breakdown
8 Calls
$95M Call Value
5 Puts
$19M Put Value
0.2 P/C Ratio