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

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CubeSmart

CUBE|229663109

Shares:67.2K

Value:$2.9M

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

CSX CORP

CSX|126408103

Shares:90.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.9B)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:213.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.9B)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

Shares:755.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.9B)

829401108

Shares:237.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.9B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:25.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.9B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:16.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.9B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:12.5K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.9B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:25.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.9B)

342909108

Shares:85.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:50.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.9B)

Disc Medicine, Inc.

IRON|254604101

Shares:42.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.9B)

OPAL Fuels Inc.

OPAL|68347P103

Shares:1.2M

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.9B)

78781J109

Shares:105.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.9B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:87.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.9B)

Structure Therapeutics Inc.

GPCR|86366E106

Shares:100.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.9B)

ALLSPRING UTILITIES & HIGH INCOME FUND

ERH|94987E109

Shares:128.8K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$2.9B)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:91.2K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.9B)

ENBRIDGE INC

ENB|29250N105

Shares:26.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.9B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:65.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CubeSmart(CUBEcusip229663109)	67.2K	QoQ NEW(+67.2K) YoY NEW(+67.2K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.9B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
CSX CORP(CSXcusip126408103)	90.0K	QoQ +9.09% (-7.5K) YoY +16.73% (-12.9K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.9B)	QoQ -0.50% (-$13.6K) YoY -7.32% (-$209.4K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	213.2K	QoQ NEW(+213.2K) YoY +37.52% (-58.2K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.9B)	QoQ NEW(+$2.6M) YoY -29.01% (-$1.1M)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	755.0K	QoQ +0.66% (-5.0K) YoY NEW(+755.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.9B)	QoQ -17.17% (-$530.7K) YoY NEW(+$2.6M)
(cusip829401108)✕	237.5K	QoQ NEW(+237.5K) YoY NEW(+237.5K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.9B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.9B)	QoQ -12.62% (-$353.3K) YoY NEW(+$2.4M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	16.0K	QoQ 0.00% (-0) YoY -78.03% (-56.8K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.9B)	QoQ -19.19% (-$544.4K) YoY -78.14% (-$8.2M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	12.5K	QoQ 0.00% (+0) YoY -93.76% (-188.1K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.9B)	QoQ +9.75% (+$195.8K) YoY -93.89% (-$33.9M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	25.0K	QoQ -82.75% (-120.0K) YoY -81.56% (-110.6K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.9B)	QoQ -83.60% (-$11.2M) YoY -81.20% (-$9.5M)
(cusip342909108)✕	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.9B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
DELTA AIR LINES, INC.(DALcusip247361702)	50.0K	QoQ -76.21% (-160.2K) YoY NEW(+50.0K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.9B)	QoQ -82.85% (-$10.5M) YoY NEW(+$2.2M)
Disc Medicine, Inc.(IRONcusip254604101)	42.9K	QoQ +29.60% (+9.8K) YoY NEW(+42.9K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.9B)	QoQ +1.47% (+$31.0K) YoY NEW(+$2.1M)
OPAL Fuels Inc.(OPALcusip68347P103)	1.2M	QoQ -42.32% (-843.9K) YoY -45.24% (-950.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.9B)	QoQ -68.69% (-$4.6M) YoY -79.93% (-$8.4M)
(cusip78781J109)✕	105.0K	QoQ NEW(+105.0K) YoY NEW(+105.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.9B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	87.5K	QoQ NEW(+87.5K) YoY NEW(+87.5K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.9B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	100.8K	QoQ +77.11% (+43.9K) YoY NEW(+100.8K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.9B)	QoQ +13.04% (+$201.3K) YoY NEW(+$1.7M)
ALLSPRING UTILITIES & HIGH INCOME FUND(ERHcusip94987E109)	128.8K	QoQ +145.48% (+76.3K) YoY NEW(+128.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$2.9B)	QoQ +152.35% (+$856.9K) YoY NEW(+$1.4M)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	91.2K	QoQ NEW(+91.2K) YoY NEW(+91.2K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.9B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ENBRIDGE INC(ENBcusip29250N105)	26.0K	QoQ -85.14% (-149.0K) YoY -92.57% (-324.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.9B)	QoQ -84.50% (-$6.3M) YoY -90.92% (-$11.5M)
MDU RESOURCES GROUP INC(MDUcusip552690109)	65.1K	QoQ NEW(+65.1K) YoY NEW(+65.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.9B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)