Zimmer Partners, LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
154
Total value ($000)
$5,423,593
Net value change ($000)
+744,036 (15.9%)
New positions
51
Sold out positions
31
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
EVRG 185,741 149.6%
ES 151,727 100.1%
XEL 111,503 222.5%
ENB 100,775 794.9%
UGI 97,159 395.9%
WEC 93,980 NEW
FE 72,662 51.2%
EXC 52,780 NEW
HESM 51,472 NEW
TRGP 45,703 24.9%
Top Reduces (Value $000, Stocks/ETFs)
PCG -164,997 -81.5%
NEE -151,440 -86.6%
AEP -83,366 -99.3%
ETR -81,671 -98.8%
NRG -62,437 -97.1%
T -45,949 -65.3%
CMS -39,369 -75.8%
SBAC -33,330 -82.9%
AES -33,088 -99.0%
BIIB -28,021 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 178,141 (3.3% 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