Zimmer Partners, LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
110
Total value ($000)
$6,980,169
Net value change ($000)
+280,543 (4.2%)
New positions
39
Sold out positions
47
Turnover %
48.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
ES 224,355 NEW
PPL 193,809 NEW
AMH 183,053 NEW
REG 167,649 NEW
Midstream Co LLC 157,382 NEW
SWX 156,580 NEW
MAA 128,288 NEW
EGP 101,640 NEW
ETR 92,631 149.5%
CEG 89,079 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXC -211,178 -86.0%
AVB -185,803 -80.2%
SRE -168,924 -78.9%
CUZ -150,043 -100.0%
SO -137,160 -100.0%
DTE -135,947 -100.0%
SBAC -135,334 -94.0%
VTR -113,742 -100.0%
FRT -112,464 -100.0%
SHO -109,931 -92.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82,027 (1.2% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type