Zimmer Partners, LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
131
Total value ($000)
$4,679,557
Net value change ($000)
+1,949,210 (71.4%)
New positions
60
Sold out positions
32
Turnover %
40.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WELL 309,917 NEW
PNW 198,409 NEW
AEE 192,107 211.1%
NEE 172,863 8892.1%
NI 150,345 156.5%
ES 132,786 704.2%
TXNM 123,372 1196.3%
EVRG 110,404 801.3%
AEP 72,271 618.9%
T 70,400 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADC -188,334 -100.0%
EXC -137,645 -100.0%
EIX -67,758 -100.0%
Midstream Co LLC -50,641 -58.2%
TRGP -41,083 -18.3%
ORCL -39,536 -100.0%
VTR -28,409 -100.0%
DTM -23,895 -54.3%
COLD -20,632 -90.9%
ENB -20,310 -61.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82,429 (1.8% 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