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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PEMBINA PIPELINE CORP

PBA|706327103

Shares:184.5K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.9B)

GMS Inc.

GMS|36251C103

Shares:100.0K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.9B)

MIDDLESEX WATER CO

MSEX|596680108

Shares:112.3K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$2.9B)

SEMPRA

SRE|816851109

Shares:100.0K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$2.9B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:75.0K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$2.9B)

485924104

Shares:200.0K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$2.9B)

Energy Transfer LP

ET|29273V100

Shares:350.0K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.9B)

Evolus, Inc.

EOLS|30052C107

Shares:505.0K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.9B)

Viper Energy, Inc.

VNOM|927959106

Shares:125.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.9B)

Ascendis Pharma A/S

ASND|04351P101

Shares:36.1K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.9B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:15.0K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.9B)

Extra Space Storage Inc.

EXR|30225T102

Shares:37.2K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.9B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:50.0K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.9B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:534.5K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.9B)

M4757U106

Shares:674.0K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.9B)

EVERSOURCE ENERGY

ES|30040W108

Shares:85.9K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.9B)

StandardAero, Inc.

SARO|85423L103

Shares:200.0K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.9B)

Primo Brands Corp

PRMB|741623102

Shares:145.0K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.9B)

Constellation Energy Corp

CEG|21037T109

Shares:25.0K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.9B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:101.8K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEMBINA PIPELINE CORP(PBAcusip706327103)	184.5K	QoQ NEW(+184.5K) YoY -70.48% (-440.5K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.9B)	QoQ NEW(+$7.4M) YoY -66.54% (-$14.7M)
GMS Inc.(GMScusip36251C103)	100.0K	QoQ +33.40% (+25.1K) YoY +567.00% (+85.0K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.9B)	QoQ +15.06% (+$958.4K) YoY +401.38% (+$5.9M)
MIDDLESEX WATER CO(MSEXcusip596680108)	112.3K	QoQ NEW(+112.3K) YoY NEW(+112.3K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$2.9B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
SEMPRA(SREcusip816851109)	100.0K	QoQ -94.75% (-1.8M) YoY -93.88% (-1.5M)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$2.9B)	QoQ -95.72% (-$160.0M) YoY -93.92% (-$110.4M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$2.9B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip485924104)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$2.9B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Energy Transfer LP(ETcusip29273V100)	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$2.9B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Evolus, Inc.(EOLScusip30052C107)	505.0K	QoQ +21.24% (+88.5K) YoY +68.33% (+205.0K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.9B)	QoQ +32.12% (+$1.5M) YoY +44.64% (+$1.9M)
Viper Energy, Inc.(VNOMcusip927959106)	125.0K	QoQ -58.33% (-175.0K) YoY +27.29% (+26.8K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.9B)	QoQ -61.66% (-$9.1M) YoY +49.43% (+$1.9M)
Ascendis Pharma A/S(ASNDcusip04351P101)	36.1K	QoQ -62.74% (-60.8K) YoY NEW(+36.1K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.9B)	QoQ -57.82% (-$7.7M) YoY NEW(+$5.6M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	15.0K	QoQ -46.35% (-13.0K) YoY -86.40% (-95.4K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.9B)	QoQ -42.32% (-$4.1M) YoY -82.76% (-$26.5M)
Extra Space Storage Inc.(EXRcusip30225T102)	37.2K	QoQ NEW(+37.2K) YoY NEW(+37.2K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.9B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	50.0K	QoQ -76.19% (-160.0K) YoY NEW(+50.0K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.9B)	QoQ -77.62% (-$18.8M) YoY NEW(+$5.4M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	534.5K	QoQ +111.34% (+281.6K) YoY NEW(+534.5K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.9B)	QoQ +80.26% (+$2.4M) YoY NEW(+$5.4M)
(cusipM4757U106)✕	674.0K	QoQ +3.70% (-24.1K) YoY NEW(+674.0K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.9B)	QoQ -16.28% (-$1.0M) YoY NEW(+$5.4M)
EVERSOURCE ENERGY(EScusip30040W108)	85.9K	QoQ -45.35% (-71.3K) YoY -96.61% (-2.5M)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.9B)	QoQ -40.90% (-$3.7M) YoY -96.48% (-$146.3M)
StandardAero, Inc.(SAROcusip85423L103)	200.0K	QoQ +33.33% (+50.0K) YoY NEW(+200.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.9B)	QoQ +43.45% (+$1.6M) YoY NEW(+$5.3M)
Primo Brands Corp(PRMBcusip741623102)	145.0K	QoQ NEW(+145.0K) YoY NEW(+145.0K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.9B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Constellation Energy Corp(CEGcusip21037T109)	25.0K	QoQ NEW(+25.0K) YoY -65.32% (-47.1K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.9B)	QoQ NEW(+$5.0M) YoY -62.17% (-$8.3M)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	101.8K	QoQ +49.04% (+33.5K) YoY NEW(+101.8K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.9B)	QoQ +56.74% (+$1.8M) YoY NEW(+$5.0M)