Zimmer-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "ASND",
  "ARGX",
  "FTAI",
  "PCG",
  "PBA",
  "SOBO.TO",
  "KRG",
  "ARCB",
  "APD",
  null,
  "CAT",
  "FCPT",
  "FVR",
  "BOW",
  "KRP",
  "DUK",
  "D",
  "SJW",
  "FRT",
  "SWTX",
  "TYG",
  "ERH",
  "FERG",
  null,
  "VIK",
  "GPCR",
  "IMTX",
  "SNDX",
  null,
  "FE",
  "UNP",
  "IIPR",
  null,
  null,
  "SR",
  "SARO",
  "SNCY",
  "WAY",
  "TTAM",
  "KMI",
  "PWR",
  null,
  "AESI",
  "MSFT",
  "EQIX",
  "EVRG",
  "GE",
  "HE",
  "GMS",
  "NI",
  "TEVA",
  "OKE",
  "ENB",
  "SPG",
  "SRE",
  "O",
  "TDG",
  "UAL",
  "DTM",
  null,
  "WMS",
  "MSEX",
  "SCHW",
  "MDU",
  "TLN",
  "MLTX",
  "PNW",
  "SBAC",
  "NJR",
  "PACS",
  "PRMB",
  "PNTG",
  "TRGP",
  "VVX",
  null,
  "MOD",
  "SNY",
  "ETR",
  "VTR",
  "VRT",
  "RYAN",
  "VNOM",
  "SWX",
  "AEE",
  "TEX",
  "TOL",
  "CPAY",
  "WEC",
  "WM",
  "ROIV",
  "AEP",
  "ELDN",
  "EOLS",
  "FIHL",
  "ES",
  null,
  "IMNM",
  "JRVR",
  "KNTK",
  "PEG",
  "KD",
  "REXR",
  "EGP",
  "WELL",
  "WHR",
  "XEL",
  "WDAY",
  "YORW",
  "DTE",
  "ADT",
  "OPAL",
  "KGS",
  "ET",
  "EIX",
  "NSC",
  "HST",
  "SO",
  "PPL",
  "SLG",
  "GEV",
  "ZWS",
  "HESM",
  "NVT",
  "EXR",
  "PSA",
  "EG",
  "AZO",
  "BKH",
  "BPMC",
  "BBIO",
  "BNL",
  "CNI",
  "CWST",
  "CTRE",
  "CNP",
  "CPK",
  "CHTR",
  "ROAD",
  "CEG",
  "ED",
  "CRH",
  "CSX",
  "CUBE",
  "CYTK",
  "FANG",
  "DAL",
  "IRON",
  "DLR",
  "ETN",
  "PLD",
  "PH",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 153
Total Value: 2892993523
Accession Number: 0001085146-25-003289
Form Type: 13F-HR
CIK: zimmer-partners-lp
Manager Name: Zimmer-Partners-Lp

Data Enrichment

94% identified

144 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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REALTY INCOME CORP

O|756109104

Shares:175.0K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.9B)

PACS Group, Inc.

PACS|69380Q107

Shares:900.0K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$2.9B)

FIRSTENERGY CORP

FE|337932107

Shares:250.0K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$2.9B)

Construction Partners, Inc.

ROAD|21044C107

Shares:140.0K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$2.9B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:90.0K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$2.9B)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:140.0K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$2.9B)

TEREX CORP

TEX|880779103

Shares:250.0K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$2.9B)

Duke Energy CORP

DUK|26441C204

Shares:75.0K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$2.9B)

James River Group Holdings, Ltd.

JRVR|G5005R107

Shares:2.2M

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$2.9B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:250.0K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$2.9B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:202.5K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$2.9B)

Bowhead Specialty Holdings Inc.

BOW|10240L102

Shares:215.0K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.9B)

Evergy, Inc.

EVRG|30034W106

Shares:125.0K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.9B)

NISOURCE INC.

NI|65473P105

Shares:212.2K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.9B)

ARGENX SE

ARGX|04016X101

Shares:13.8K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.9B)

Ventas, Inc.

VTR|92276F100

Shares:117.5K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.9B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:250.0K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.9B)

CORPAY, INC.

CPAY|219948106

Shares:22.5K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.9B)

MICROSOFT CORP

MSFT|594918104

Shares:20.0K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.9B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:262.5K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.9B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
PACS Group, Inc.(PACScusip69380Q107)	900.0K	QoQ -53.78% (-1.0M) YoY NEW(+900.0K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$2.9B)	QoQ -60.37% (-$15.4M) YoY NEW(+$10.1M)
FIRSTENERGY CORP(FEcusip337932107)	250.0K	QoQ -94.91% (-4.7M) YoY -93.19% (-3.4M)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$2.9B)	QoQ -94.83% (-$185.6M) YoY -92.88% (-$131.9M)
Construction Partners, Inc.(ROADcusip21044C107)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$2.9B)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$2.9B)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
ARCBEST CORP /DE/(ARCBcusip03937C105)	140.0K	QoQ +33.33% (+35.0K) YoY +154.54% (+85.0K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$2.9B)	QoQ +0.84% (+$82.6K) YoY +26.07% (+$2.0M)
TEREX CORP(TEXcusip880779103)	250.0K	QoQ +38.88% (+70.0K) YoY +191.40% (+164.2K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$2.9B)	QoQ +13.52% (+$1.1M) YoY +70.95% (+$3.9M)
Duke Energy CORP(DUKcusip26441C204)	75.0K	QoQ -96.30% (-2.0M) YoY NEW(+75.0K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$2.9B)	QoQ -95.81% (-$209.3M) YoY NEW(+$9.1M)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	2.2M	QoQ +684.35% (+1.9M) YoY NEW(+2.2M)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$2.9B)	QoQ +576.44% (+$7.7M) YoY NEW(+$9.1M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	250.0K	QoQ +1482.27% (+234.2K) YoY NEW(+250.0K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$2.9B)	QoQ +1706.67% (+$8.6M) YoY NEW(+$9.1M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	202.5K	QoQ +42.30% (+60.2K) YoY NEW(+202.5K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$2.9B)	QoQ +73.81% (+$3.8M) YoY NEW(+$8.9M)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	215.0K	QoQ 0.00% (+0) YoY NEW(+215.0K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$2.9B)	QoQ +14.44% (+$1.1M) YoY NEW(+$8.7M)
Evergy, Inc.(EVRGcusip30034W106)	125.0K	QoQ -96.63% (-3.6M) YoY -94.62% (-2.2M)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.9B)	QoQ -96.22% (-$219.7M) YoY -93.05% (-$115.6M)
NISOURCE INC.(NIcusip65473P105)	212.2K	QoQ -29.60% (-89.2K) YoY -97.61% (-8.7M)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.9B)	QoQ -23.22% (-$2.6M) YoY -96.54% (-$237.9M)
ARGENX SE(ARGXcusip04016X101)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.9B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
Ventas, Inc.(VTRcusip92276F100)	117.5K	QoQ -89.78% (-1.0M) YoY NEW(+117.5K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.9B)	QoQ -88.06% (-$59.6M) YoY NEW(+$8.1M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	250.0K	QoQ -88.87% (-2.0M) YoY -90.16% (-2.3M)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.9B)	QoQ -89.90% (-$69.9M) YoY -85.81% (-$47.5M)
CORPAY, INC.(CPAYcusip219948106)	22.5K	QoQ -10.00% (-2.5K) YoY -55.00% (-27.5K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.9B)	QoQ -7.26% (-$614.3K) YoY -49.13% (-$7.6M)
MICROSOFT CORP(MSFTcusip594918104)	20.0K	QoQ +44.92% (+6.2K) YoY +76.99% (+8.7K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.9B)	QoQ +29.07% (+$1.7M) YoY +57.92% (+$2.8M)
KINDER MORGAN, INC.(KMIcusip49456B101)	262.5K	QoQ -88.49% (-2.0M) YoY NEW(+262.5K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.9B)	QoQ -88.01% (-$55.0M) YoY NEW(+$7.5M)