Zimmer Partners, LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
122
Total value ($000)
$3,875,058
Net value change ($000)
-370,053 (-8.7%)
New positions
44
Sold out positions
34
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
D 234,806 5667.5%
EQT 182,610 NEW
WTRG 128,415 153.5%
ENB 121,142 815.8%
CMS 108,614 2612.8%
PCG 56,033 27.9%
PPL 41,881 26.6%
DTM 37,590 49.3%
EVRG 32,884 32.5%
FE 31,290 82.3%
Top Reduces (Value $000, Stocks/ETFs)
AWK -153,796 -77.3%
POR -115,661 -61.9%
CCJ -97,280 -100.0%
DUK -94,176 -92.6%
ETR -78,385 -61.0%
CRBG -67,173 -71.7%
DTE -57,134 -60.2%
TMUS -53,350 -77.6%
GM -52,538 -100.0%
NI -52,311 -38.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 84,907 (2.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type