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:

Search and click to pin securities to the top

Page 6 of 8

Sort by:

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:50.0K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.9B)

H2O AMERICA

SJW|784305104

Shares:83.0K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.9B)

South Bow Corp

SOBO.TO|83671M105

Shares:175.0K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.9B)

Public Storage

PSA|74460D109

Shares:14.5K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.9B)

Abacus Global Management, Inc.

ABL|00258Y104

Shares:575.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$2.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:18.1K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$2.9B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:145.9K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$2.9B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:100.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$2.9B)

V2X, Inc.

VVX|92242T101

Shares:78.4K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.9B)

Pennant Group, Inc.

PNTG|70805E109

Shares:150.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.9B)

456941103

Shares:200.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.9B)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:83.9K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.9B)

PPL Corp

PPL|69351T106

Shares:100.0K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.9B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:22.5K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.9B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:250.0K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.9B)

DTE ENERGY CO

DTE|233331107

Shares:25.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.9B)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:62.2K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.9B)

CYTOKINETICS INC

CYTK|23282W605

Shares:82.1K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.9B)

Talen Energy Corp

TLN|87422Q109

Shares:15.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.9B)

SL GREEN REALTY CORP

SLG|78440X887

Shares:50.7K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	50.0K	QoQ NEW(+50.0K) YoY -98.11% (-2.6M)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.9B)	QoQ NEW(+$4.8M) YoY -97.59% (-$193.6M)
H2O AMERICA(SJWcusip784305104)	83.0K	QoQ NEW(+83.0K) YoY NEW(+83.0K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.9B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
South Bow Corp(SOBO.TOcusip83671M105)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.9B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Public Storage(PSAcusip74460D109)	14.5K	QoQ -30.62% (-6.4K) YoY -73.87% (-41.0K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.9B)	QoQ -30.65% (-$1.9M) YoY -73.04% (-$11.8M)
Abacus Global Management, Inc.(ABLcusip00258Y104)	575.0K	QoQ -6.94% (-42.9K) YoY NEW(+575.0K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$2.9B)	QoQ -10.98% (-$531.5K) YoY NEW(+$4.3M)
UNION PACIFIC CORP(UNPcusip907818108)	18.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$2.9B)	QoQ +3.59% (+$148.4K) YoY -3.94% (-$175.4K)
CareTrust REIT, Inc.(CTREcusip14174T107)	145.9K	QoQ -95.00% (-2.8M) YoY -91.48% (-1.6M)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$2.9B)	QoQ -94.72% (-$74.9M) YoY -90.01% (-$37.6M)
Viking Holdings Ltd(VIKcusipG93A5A101)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$2.9B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
V2X, Inc.(VVXcusip92242T101)	78.4K	QoQ -79.87% (-311.2K) YoY NEW(+78.4K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.9B)	QoQ -79.35% (-$14.8M) YoY NEW(+$3.8M)
Pennant Group, Inc.(PNTGcusip70805E109)	150.0K	QoQ 0.00% (-0) YoY NEW(+150.0K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.9B)	QoQ -5.16% (-$205.5K) YoY NEW(+$3.8M)
(cusip456941103)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.9B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	83.9K	QoQ 0.00% (+0) YoY +38.80% (+23.5K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.9B)	QoQ +2.50% (+$88.1K) YoY +93.31% (+$1.7M)
PPL Corp(PPLcusip69351T106)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.9B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.9B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.9B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
DTE ENERGY CO(DTEcusip233331107)	25.0K	QoQ NEW(+25.0K) YoY -60.00% (-37.5K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.9B)	QoQ NEW(+$3.5M) YoY -50.67% (-$3.6M)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	62.2K	QoQ 0.00% (-0) YoY -91.96% (-712.8K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.9B)	QoQ -18.83% (-$781.1K) YoY -95.80% (-$76.9M)
CYTOKINETICS INC(CYTKcusip23282W605)	82.1K	QoQ +116.13% (+44.1K) YoY +112.77% (+43.5K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.9B)	QoQ +84.66% (+$1.5M) YoY +21.97% (+$594.6K)
Talen Energy Corp(TLNcusip87422Q109)	15.4K	QoQ +26.29% (+3.2K) YoY NEW(+15.4K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.9B)	QoQ +25.16% (+$617.0K) YoY NEW(+$3.1M)
SL GREEN REALTY CORP(SLGcusip78440X887)	50.7K	QoQ -69.23% (-114.1K) YoY NEW(+50.7K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.9B)	QoQ -73.86% (-$8.3M) YoY NEW(+$2.9M)