Zimmer Partners, LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
101
Total value ($000)
$2,730,347
Net value change ($000)
-1,144,711 (-29.5%)
New positions
27
Sold out positions
43
Turnover %
43.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADC 185,848 7475.8%
EXC 137,645 NEW
AEE 91,004 NEW
CPK 65,768 NEW
FE 65,487 94.5%
KNTK 52,423 3305.4%
LNG 49,308 61.6%
EIX 46,872 224.4%
UGI 43,490 NEW
COLD 22,703 NEW
Top Reduces (Value $000, Stocks/ETFs)
D -238,714 -99.9%
PPL -198,085 -99.4%
WTRG -194,746 -91.8%
EQT -182,610 -100.0%
EVRG -120,230 -89.7%
CMS -103,661 -91.9%
ENB -103,004 -75.7%
PCG -98,907 -38.5%
AEP -81,029 -87.4%
SO -74,038 -92.1%
Instrument mix + QoQ Δ (ex-options)
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