Zimmer Partners, LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
111
Total value ($000)
$4,245,111
Net value change ($000)
-627,222 (-12.9%)
New positions
39
Sold out positions
27
Turnover %
27.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
ETR 127,633 15194.4%
EG 81,192 NEW
RNR 75,541 NEW
AEP 70,634 304.2%
TMUS 60,428 725.6%
PPL 60,183 61.9%
LNG 47,436 893.2%
VTR 42,543 NEW
DTM 42,327 124.5%
BKH 39,326 NEW
Top Reduces (Value $000, Stocks/ETFs)
ES -123,891 -91.0%
AWK -109,297 -35.5%
ATO -104,567 -100.0%
DTE -90,252 -48.7%
POR -89,263 -32.3%
PCG -88,072 -30.5%
CEG -88,037 -100.0%
PSA -81,156 -89.5%
FE -71,549 -65.3%
AMT -62,385 -85.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 243,183 (5.7% 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