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CIK: 0001565854
Total reported value
$4.3B
$4.3B
145 檔
33.8%
The Q3 2024 SEC filing reveals that Zimmer Partners, LP held a total portfolio value of $4.3B, covering 145 public equity positions.
Zimmer Partners, LP executed strategic sector rebalancing during Q3 2024, establishing 42 new positions while fully exiting 47 holdings and trimming 52 positions.
In terms of portfolio concentration, the top 5 core holdings (including WELL, RYAN, AEE) accounted for 33.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 7.75% | +0.54% | — | |
| 2 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 4.94% | -0.08% | -10.39% | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | 4.72% | — | -27.61% | |
| 4 | EVRG | Evergy Inc | Stock-Utilities | 4.71% | — | -28.88% | |
| 5 | PNW | Pinnacle West Capital | Stock-Utilities | 4.69% | -0.67% | +5.67% | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 4.54% | +2.20% | -14.92% | |
| 7 | NI | Nisource Inc | Stock-Utilities | 4.15% | -1.11% | -17.49% | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 3.77% | -0.77% | -21.55% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 3.03% | -1.16% | — | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 2.98% | -0.03% | EXIT | |
| 11 | SRE | Sempra | Stock-Utilities | 2.91% | +0.32% | — | |
| 12 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.78% | -2.16% | EXIT | |
| 13 | HE | Hawaiian Electric Inds | Stock-Utilities | 2.65% | -0.54% | EXIT | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 2.47% | +2.16% | -10.43% | |
| 15 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.94% | +0.06% | +5.96% | |
| 16 | BKH | Black Hills CORP | Stock-Utilities | 1.76% | -1.12% | — | |
| 17 | PACS | Pacs Group Inc | Stock-Other | 1.70% | -0.11% | EXIT | |
| 18 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.68% | -2.33% | EXIT | |
| 19 | POR | Portland General Electric Co | Stock-Utilities | 1.61% | — | +106.95% | |
| 20 | FANG | Diamondback Energy Inc | Stock-Energy | 1.60% | — | — | |
| 21 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.35% | — | +141.19% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 1.27% | — | — | |
| 23 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.14% | — | +1.86% | |
| 24 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.06% | +0.64% | +535.61% | |
| 25 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.99% | — | -0.16% | |
| 26 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.94% | +1.03% | +313.00% | |
| 27 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.93% | -0.49% | EXIT | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 0.90% | — | +26.22% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.88% | — | +6953.25% | |
| 30 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.82% | -0.46% | EXIT | |
| 31 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.80% | — | -40.36% | |
| 32 | AWK | American Water Works Co Inc | Stock-Utilities | 0.80% | — | — | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.69% | — | +346.15% | |
| 34 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.68% | — | +70.00% | |
| 35 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.66% | +0.77% | -37.30% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.65% | -1.52% | -90.19% | |
| 37 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.64% | — | +136.67% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.57% | — | -3.83% | |
| 39 | YORW | York Water Co | Stock-Other | 0.49% | +0.46% | +1.01% | |
| 40 | NHI | Natl Health Investors Inc | Stock-Other | 0.46% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.45% | — | +11.32% | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.45% | — | -39.78% | |
| 43 | CTRI | Centuri Holdings Inc | Stock-Other | 0.45% | — | +67.39% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.43% | — | -58.33% | |
| 45 | LINE | Lineage Inc | Stock-Other | 0.43% | — | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | — | +36.84% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.42% | — | +77.64% | |
| 48 | RXO | Rxo Inc | Stock-Other | 0.41% | — | — | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | +0.34% | NEW | |
| 50 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.36% | +0.92% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +3% | NEW | New buy |
| 2 | HE | Hawaiian Electric Inds | +2.7% | NEW | New buy |
| 3 | BKH | Black Hills CORP | +1.8% | NEW | New buy |
| 4 | FANG | Diamondback Energy Inc | +1.6% | NEW | New buy |
| 5 | WELL | Welltower Inc | +1.4% | — | Unchanged |
| 6 | DTE | Dte Energy Company | +1.3% | NEW | New buy |
| 7 | PACS | Pacs Group Inc | +1.3% | +191.19% | Add |
| 8 | CWST | Casella Waste Systems Inc-a | +0.9% | NEW | New buy |
| 9 | POR | Portland General Electric Co | +0.9% | +106.95% | Add |
| 10 | CNM | Core & Main Inc-class A | +0.9% | +535.61% | Add |
| 11 | AEP | American Electric Power | +0.9% | +6953.25% | Add |
| 12 | GTES | Gates Industrial Corporation plc | +0.8% | +141.19% | Add |
| 13 | PNW | Pinnacle West Capital | +0.8% | +5.67% | Add |
| 14 | AWK | American Water Works Co Inc | +0.8% | NEW | New buy |
| 15 | KGS | Kodiak Gas Services Inc | +0.7% | +313.00% | Add |
| 16 | SBAC | Sba Communications CORP | +0.6% | +346.15% | Add |
| 17 | NHI | Natl Health Investors Inc | +0.5% | NEW | New buy |
| 18 | CTRE | Caretrust Reit Inc | +0.4% | +5.96% | Add |
| 19 | LINE | Lineage Inc | +0.4% | NEW | New buy |
| 20 | RXO | Rxo Inc | +0.4% | NEW | New buy |
| 21 | ULS | Ul Solutions Inc - Class A | +0.4% | +136.67% | Add |
| 22 | CNP | Centerpoint Energy Inc | +0.4% | +98.10% | Add |
| 23 | AHR | American Healthcare Reit Inc | +0.4% | NEW | New buy |
| 24 | CSW | Csw Industrials Inc | +0.3% | NEW | New buy |
| 25 | FR | First Industrial Realty Tr | +0.3% | NEW | New buy |
| 26 | BKV | Bkv Corporation | +0.3% | NEW | New buy |
| 27 | VIK | Viking Holdings Ltd | +0.3% | +70.00% | Add |
| 28 | TXNM | Txnm Energy Inc | +0.3% | -5.39% | Trim |
| 29 | VVX | V2x Inc | +0.3% | NEW | New buy |
| 30 | IVT | Inventrust Properties CORP | +0.3% | NEW | New buy |
| 31 | LTM | Latam Airlines Group Sa-adr | +0.3% | NEW | New buy |
| 32 | SRE | Sempra | +0.2% | — | Unchanged |
| 33 | GE | General Electric | +0.2% | NEW | New buy |
| 34 | SNY | Sanofi-adr | +0.2% | +77.64% | Add |
| 35 | VNOMUSD | Viper Energy Inc-cl A | +0.2% | +343.99% | Add |
| 36 | ASND | Ascendis Pharma A/S | +0.2% | NEW | New buy |
| 37 | EG | Everest Group, Ltd. | +0.2% | +26.22% | Add |
| 38 | EXR | Extra Space Storage Inc | +0.2% | NEW | New buy |
| 39 | GFL | Gfl Environmental Inc-sub Vt | +0.2% | NEW | New buy |
| 40 | EIX | Edison International | +0.2% | NEW | New buy |
| 41 | EME | Emcor Group Inc | +0.2% | NEW | New buy |
| 42 | CPK | Chesapeake Utilities CORP | +0.1% | -0.16% | Trim |
| 43 | VST | Vistra CORP | +0.1% | -3.83% | Trim |
| 44 | CTRI | Centuri Holdings Inc | +0.1% | +67.39% | Add |
| 45 | SWX | Southwest Gas Holdings Inc | +0.1% | NEW | New buy |
| 46 | PEG | Public Service Enterprise Gp | +0.1% | +11.32% | Add |
| 47 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 48 | FLNC | Fluence Energy Inc | +0.1% | NEW | New buy |
| 49 | AZO | Autozone Inc | +0.1% | +37.50% | Add |
| 50 | TOL | Toll Brothers Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Zimmer Partners, LP reported a total U.S. public equity portfolio value of $4.3B across 145 disclosed positions in Q3 2024.
During Q3 2024, Zimmer Partners, LP's top holdings by market value included WELL (7.8%)、RYAN (4.9%)、AEE (4.7%). The largest single position, WELL, represented 7.8% of total portfolio value.
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Top New Position Initiated
DUK
市值: $166.3M
Top Position Liquidated / Trimmed
UGI
前期市值: $121.7M
In Q3 2024, Zimmer Partners, LP made 173 total portfolio adjustments, initiating 42 new buys, adding to 32 positions, trimming 52 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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