Zimmer Partners, LP
CIK Number: 0001565854
5.3B
Market Value
137
# of Holdings
4 months
Avg. Holding Period
19.02%
Win Rate
12.56%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 150.52 | -1.23% | 3.33M | +0.39% | 419.65M | 92.12 | 7.23% |
| 2 | BA | The Boeing Comp... | 201.50 | +0.59% | 2.22M | +100.00% | 393.74M | 177 | 6.78% |
| 3 | TRGP | Targa Resources... | 171.19 | -2.07% | 1.66M | +19.08% | 296.52M | 68.6 | 5.11% |
| 4 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 3.67M | +1.63K% | 247.61M | 66.67 | 4.27% |
| 5 | RYAN | Ryan Specialty ... | 65.47 | -0.54% | 3.7M | -9.27% | 237.39M | 33.91 | 4.09% |
| 6 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 3.71M | -10.86% | 228.31M | 52.98 | 3.93% |
| 7 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 2.03M | +40.61% | 218.45M | 113.12 | 3.76% |
| 8 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 750K | +100.00% | 212.89M | 283.85 | 3.67% |
| 9 | FE | FirstEnergy Cor... | 39.72 | -1.55% | 4.92M | +33.42% | 195.67M | 37.78 | 3.37% |
| 10 | SRE | Sempra | 73.72 | -0.48% | 1.9M | 0.00% | 167.09M | 72.5 | 2.88% |
| 11 | HE | Hawaiian Electr... | 10.35 | -1.33% | 15.2M | +1.35% | 147.92M | 9.68 | 2.55% |
| 12 | KGS | Kodiak Gas Serv... | 33.68 | -1.75% | 3.35M | +88.09% | 136.69M | 32.9 | 2.36% |
| 13 | POR | Portland Genera... | 40.27 | -1.7% | 2.31M | +25.17% | 100.6M | 45.16 | 1.73% |
| 14 | AEE | Ameren Corporat... | 94.76 | -0.98% | 1.03M | -65.1% | 92.1M | 72.8 | 1.59% |
| 15 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 1.34M | +100.00% | 89.17M | 66.65 | 1.54% |
| 16 | AEP | American Electr... | 101.86 | -1.01% | 955.16K | +104.04% | 88.09M | 97.19 | 1.52% |
| 17 | BKH | Black Hills Cor... | 56.15 | -1.2% | 1.47M | -6.63% | 86.15M | 61.12 | 1.48% |
| 18 | FANG | Diamondback Ene... | 150.85 | -2.62% | 525K | +2.94% | 86.01M | 172.16 | 1.48% |
| 19 | CTRE | CareTrust REIT,... | 28.14 | -2.34% | 2.92M | -15.27% | 79.06M | 25.01 | 1.36% |
| 20 | KD | Kyndryl Holding... | 40.28 | +2.64% | 2.25M | -17.48% | 77.77M | 12.77 | 1.34% |
| 21 | DTM | DT Midstream, I... | 105.04 | -1.19% | 750K | +100.00% | 74.57M | 99.43 | 1.28% |
| 22 | D | Dominion Energy... | 54.73 | -1.41% | 1.34M | +100.00% | 72.27M | 53.86 | 1.25% |
| 23 | VTR | Ventas, Inc. | 62.80 | -1.67% | 1.15M | +100.00% | 67.72M | 58.89 | 1.17% |
| 24 | SWX | Southwest Gas H... | 72.30 | +0.95% | 910.62K | +884.45% | 64.39M | 71.02 | 1.11% |
| 25 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 2.28M | +100.00% | 62.5M | 27.4 | 1.08% |
| 26 | GTES | Gates Industria... | 22.07 | +1.73% | 2.59M | -38.45% | 53.35M | 16.69 | 0.92% |
| 27 | CWST | Casella Waste S... | 116.06 | -1.45% | 493.23K | -3.51% | 52.19M | 99.49 | 0.90% |
| 28 | ADT | ADT Inc. | 8.28 | +2.03% | 7.05M | +100.00% | 48.69M | 6.91 | 0.84% |
| 29 | NEE | NextEra Energy,... | 73.71 | -1.43% | 617K | +100.00% | 44.23M | 71.69 | 0.76% |
| 30 | FCPT | Four Corners Pr... | 27.31 | -0.29% | 1.42M | +100.00% | 38.51M | 27.14 | 0.66% |
| 31 | TDG | TransDigm Group... | 1424.21 | -1.07% | 28.92K | +221.33% | 36.65M | 1255.98 | 0.63% |
| 32 | FLNC | Fluence Energy,... | 5.03 | +0.30% | 2.14M | +757.72% | 34.05M | 16.68 | 0.59% |
| 33 | FIHL | Fidelis Insuran... | 16.70 | +2.99% | 1.76M | +100.00% | 31.99M | 18.13 | 0.55% |
| 34 | SR | Spire Inc. | 71.92 | -0.46% | 443.5K | +100.00% | 30.08M | 67.83 | 0.52% |
| 35 | LNG | Cheniere Energy... | 233.25 | -2.14% | 137.5K | -87.87% | 29.54M | 161.99 | 0.51% |
| 36 | PH | Parker-Hannifin... | 660.76 | +1.02% | 42.5K | +60.98% | 27.03M | 575 | 0.47% |
| 37 | PACS | PACS Group, Inc... | 10.18 | -1.36% | 1.95M | -16.41% | 25.53M | 36.29 | 0.44% |
| 38 | ETN | Eaton Corporati... | 337.96 | +4.42% | 75.4K | +16.00% | 25.02M | 314.84 | 0.43% |
| 39 | YORW | The York Water ... | 32.05 | -0.73% | 746.94K | +5.22% | 24.44M | 40.75 | 0.42% |
| 40 | WMS | Advanced Draina... | 115.76 | +2.44% | 210K | +100.00% | 24.28M | 115.6 | 0.42% |
| 41 | FVR | FrontView REIT,... | 11.47 | +1.24% | 1.3M | +100.00% | 23.57M | 18.13 | 0.41% |
| 42 | SNY | Sanofi | 49.38 | -0.58% | 488.3K | +21.32% | 23.55M | 53.73 | 0.41% |
| 43 | HESM | Hess Midstream ... | 38.88 | -1.73% | 632.32K | +100.00% | 23.41M | 37.03 | 0.40% |
| 44 | ED | Consolidated Ed... | 101.48 | -2.39% | 261.88K | +100.00% | 23.37M | 89.23 | 0.40% |
| 45 | AHR | American Health... | 35.17 | -0.65% | 794.2K | +4.50% | 22.57M | 26.2 | 0.39% |
| 46 | AES | The AES Corpora... | 11.46 | +0.13% | 1.75M | +8.65K% | 22.52M | 12.92 | 0.39% |
| 47 | ETR | Entergy Corpora... | 81.69 | -0.47% | 294K | +100.00% | 22.29M | 75.82 | 0.38% |
| 48 | PFE | Pfizer Inc. | 24.39 | -0.63% | 834.1K | +100.00% | 22.13M | 26.53 | 0.38% |
| 49 | AWK | American Water ... | 140.33 | -0.78% | 176.04K | -41.32% | 21.91M | 146.24 | 0.38% |
| 50 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 378K | +100.00% | 21.38M | 56.56 | 0.37% |
| 51 | GE | General Electri... | 236.08 | -0.22% | 120.5K | +85.38% | 20.1M | 178.54 | 0.35% |
| 52 | VVX | V2X, Inc. | 44.47 | -0.22% | 389.61K | +48.47% | 18.63M | 53.24 | 0.32% |
| 53 | NVT | nVent Electric ... | 70.34 | +3.24% | 225K | -6.25% | 15.34M | 74.84 | 0.26% |
| 54 | NSC | Norfolk Souther... | 251.90 | +1.33% | 65K | +30.00% | 15.26M | 226.68 | 0.26% |
| 55 | VNOM | Viper Energy, I... | 41.37 | -2.7% | 300K | -7.69% | 14.72M | 42.02 | 0.25% |
| 56 | APD | Air Products an... | 280.59 | +0.08% | 50K | +100.00% | 14.5M | 290.04 | 0.25% |
| 57 | PWR | Quanta Services... | 361.41 | +0.88% | 44.3K | +26.57% | 14M | 267.7 | 0.24% |
| 58 | CPK | Chesapeake Util... | 118.86 | -0.44% | 112.69K | -74.28% | 13.68M | 105.63 | 0.24% |
| 59 | CRH | CRH plc | 90.45 | +0.46% | 144.95K | -27.52% | 13.41M | 79.69 | 0.23% |
| 60 | ASND | Ascendis Pharma... | 177.69 | +4.03% | 96.9K | +24.23% | 13.34M | 147.04 | 0.23% |
| 61 | PLD | Prologis, Inc. | 106.75 | -0.49% | 125K | -33.33% | 13.21M | 115.14 | 0.23% |
| 62 | DAL | Delta Air Lines... | 49.52 | +5.27% | 210.2K | +100.00% | 12.72M | 60.5 | 0.22% |
| 63 | TOL | Toll Brothers, ... | 108.35 | +0.71% | 100K | +185.71% | 12.6M | 135.94 | 0.22% |
| 64 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 3.9K | -29.09% | 12.49M | 3114.69 | 0.22% |
| 65 | ONB | Old National Ba... | 20.59 | +0.86% | 550K | +100.00% | 11.94M | 21.71 | 0.21% |
| 66 | SLG | SL Green Realty... | 65.89 | +1.06% | 164.78K | +100.00% | 11.19M | 67.92 | 0.19% |
| 67 | NI | NiSource Inc. | 39.34 | -0.44% | 301.46K | -95.41% | 11.08M | 27.42 | 0.19% |
| 68 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 30.12K | +50.60% | 10.93M | 355.77 | 0.19% |
| 69 | WM | Waste Managemen... | 234.37 | -0.9% | 53K | -41.11% | 10.69M | 208.87 | 0.18% |
| 70 | IVT | InvenTrust Prop... | 27.80 | -0.07% | 350K | -30% | 10.55M | 28.37 | 0.18% |
| 71 | WMB | The Williams Co... | 59.09 | -1.16% | 182.11K | +100.00% | 9.86M | 54.12 | 0.17% |
| 72 | ARCB | ArcBest Corpora... | 69.03 | +1.37% | 105K | +23.53% | 9.8M | 122.87 | 0.17% |
| 73 | CHTR | Charter Communi... | 374.83 | -3.57% | 27.96K | -63.43% | 9.58M | 285.7 | 0.17% |
| 74 | EXC | Exelon Corporat... | 42.59 | -1.51% | 250K | -36.06% | 9.41M | 34.55 | 0.16% |
| 75 | RXO | RXO, Inc. | 15.55 | +1.34% | 385K | -52.47% | 9.18M | 28 | 0.16% |
| 76 | ES | Eversource Ener... | 64.31 | -1.38% | 157.2K | -70.06% | 9.03M | 57.82 | 0.16% |
| 77 | TEX | Terex Corporati... | 46.78 | +1.70% | 180K | -2.7% | 8.32M | 57.9 | 0.14% |
| 78 | ULS | UL Solutions In... | 71.57 | +1.29% | 165K | -76.76% | 8.23M | 46.2 | 0.14% |
| 79 | UAL | United Airlines... | 78.47 | +6.05% | 82.7K | +100.00% | 8.03M | 97.1 | 0.14% |
| 80 | BOW | Bowhead Special... | 36.86 | +1.29% | 215K | 0.00% | 7.64M | 25.1 | 0.13% |
| 81 | ENB | Enbridge Inc. | 45.95 | -1.54% | 175K | +120.96% | 7.43M | 39.11 | 0.13% |
| 82 | OPAL | OPAL Fuels Inc. | 3.22 | +3.98% | 1.99M | -1.38% | 6.76M | 6.78 | 0.12% |
| 83 | SATS | EchoStar Corpor... | 25.19 | +49.58% | 285K | +100.00% | 6.53M | 22.9 | 0.11% |
| 84 | GMS | GMS Inc. | 76.03 | -0.03% | 75K | -31.82% | 6.36M | 80.74 | 0.11% |
| 85 | JCI | Johnson Control... | 104.33 | +2.31% | 80K | -20% | 6.31M | 65.44 | 0.11% |
| 86 | T | AT&T Inc. | 27.94 | -0.89% | 275K | +100.00% | 6.26M | 22.77 | 0.11% |
| 87 | SNCY | Sun Country Air... | 11.22 | +2.84% | 429.42K | +100.00% | 6.26M | 14.58 | 0.11% |
| 88 | PSA | Public Storage | 294.44 | -0.17% | 20.9K | +100.00% | 6.26M | 299.44 | 0.11% |
| 89 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 18K | +100.00% | 5.92M | 328.93 | 0.10% |
| 90 | CCI | Crown Castle In... | 98.89 | +0.51% | 65K | +233.33% | 5.9M | 95.04 | 0.10% |
| 91 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 13.8K | 0.00% | 5.82M | 308 | 0.10% |
| 92 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 50K | +42.86% | 5.68M | 93.43 | 0.10% |
| 93 | CABO | Cable One, Inc. | 129.99 | -1.38% | 15K | -45.55% | 5.43M | 546.96 | 0.09% |
| 94 | BNL | Broadstone Net ... | 15.99 | -0.78% | 325K | +550.00% | 5.15M | 16.34 | 0.09% |
| 95 | SWTX | SpringWorks The... | 46.87 | +0.19% | 142.3K | +100.00% | 5.14M | 36.13 | 0.09% |
| 96 | BBIO | BridgeBio Pharm... | 41.04 | +3.17% | 180.4K | +100.00% | 4.95M | 27.44 | 0.09% |
| 97 | HBM | Hudbay Minerals... | 9.99 | +3.15% | 600K | -25% | 4.86M | 9.13 | 0.08% |
| 98 | ABL | Abacus Life, In... | 6.08 | +0.41% | 617.91K | +2.74% | 4.84M | 8.97 | 0.08% |
| 99 | KLC | KinderCare Lear... | 10.05 | -0.3% | 267.52K | +100.00% | 4.76M | 17.8 | 0.08% |
| 100 | EOLS | Evolus, Inc. | 9.93 | -0.05% | 416.5K | +66.60% | 4.6M | 12.03 | 0.08% |
| 101 | INVH | Invitation Home... | 33.38 | -0.48% | 137.5K | -15.38% | 4.4M | 35.78 | 0.08% |
| 102 | NWE | Northwestern En... | 51.13 | -0.95% | 81K | +100.00% | 4.33M | 53.46 | 0.07% |
| 103 | SPG | Simon Property ... | 157.63 | +0.47% | 25K | -60% | 4.31M | 153.48 | 0.07% |
| 104 | IIPR | Innovative Indu... | 57.21 | +1.53% | 62.24K | -80.98% | 4.15M | 95.16 | 0.07% |
| 105 | UNP | Union Pacific C... | 224.53 | +0.52% | 18.1K | 0.00% | 4.13M | 206.56 | 0.07% |
| 106 | PNTG | The Pennant Gro... | 28.41 | +2.66% | 150K | +100.00% | 3.98M | 26.52 | 0.07% |
| 107 | SARO | StandardAero, I... | 30.50 | +0.31% | 150K | +100.00% | 3.71M | 24.76 | 0.06% |
| 108 | TYG | Tortoise Energy... | 42.00 | -1.62% | 83.92K | +38.80% | 3.52M | 32.92 | 0.06% |
| 109 | VSEC | VSE Corporation | 133.76 | -3.03% | 35K | +100.00% | 3.33M | 95.1 | 0.06% |
| 110 | NJR | New Jersey Reso... | 44.34 | -0.65% | 68.3K | +100.00% | 3.19M | 46.65 | 0.05% |
| 111 | ELDN | Eledon Pharmace... | 2.80 | -2.44% | 750K | -47.73% | 3.09M | 2.51 | 0.05% |
| 112 | AAL | American Airlin... | 10.89 | +5.02% | 175K | +100.00% | 3.05M | 17.43 | 0.05% |
| 113 | XPO | XPO Logistics, ... | 122.35 | +1.58% | 23K | +100.00% | 3.02M | 131.15 | 0.05% |
| 114 | ROIV | Roivant Science... | 11.07 | -2.16% | 252.9K | +100.00% | 2.99M | 11.83 | 0.05% |
| 115 | BPMC | Blueprint Medic... | 128.09 | +0.11% | 33.65K | +59.48% | 2.93M | 90.53 | 0.05% |
| 116 | IMTX | Immatics N.V. | 6.10 | -0.33% | 405K | +44.64% | 2.88M | 9.96 | 0.05% |
| 117 | DLR | Digital Realty ... | 175.97 | +0.86% | 15.99K | -85.19% | 2.84M | 146.22 | 0.05% |
| 118 | FRT | Federal Realty ... | 95.60 | +0.33% | 25K | 0.00% | 2.8M | 114.97 | 0.05% |
| 119 | CSX | CSX Corporation | 32.56 | +1.38% | 82.5K | +7.00% | 2.66M | 30.48 | 0.05% |
| 120 | FR | First Industria... | 49.00 | -0.85% | 50K | -84.99% | 2.51M | 55.98 | 0.04% |
| 121 | TLN | Talen Energy Co... | 280.89 | +1.35% | 12.17K | 0.00% | 2.45M | 178.24 | 0.04% |
| 122 | IRON | Disc Medicine, ... | 51.94 | -3.3% | 33.1K | -3.78% | 2.1M | 46.47 | 0.04% |
| 123 | EGP | EastGroup Prope... | 170.29 | -0.41% | 12.5K | 0.00% | 2.01M | 177.6 | 0.03% |
| 124 | CYTK | Cytokinetics, I... | 33.75 | -1.83% | 38K | -50.78% | 1.79M | 62.37 | 0.03% |
| 125 | GPCR | Structure Thera... | 20.62 | -4.89% | 56.9K | -73.05% | 1.54M | 40.63 | 0.03% |
| 126 | JRVR | James River Gro... | 5.99 | +2.31% | 275.7K | +100.00% | 1.34M | 4.87 | 0.02% |
| 127 | CNI | Canadian Nation... | 104.65 | +0.85% | 11K | 0.00% | 1.12M | 118.35 | 0.02% |
| 128 | KALV | KalVista Pharma... | 13.04 | +0.58% | 95.7K | 0.00% | 810.61K | 11.46 | 0.01% |
| 129 | CLNE | Clean Energy Fu... | 2.02 | +6.88% | 316.47K | -45.2% | 794.34K | 3.71 | 0.01% |
| 130 | ASB | Associated Banc... | 22.89 | +0.33% | 25K | +100.00% | 597.5K | 23.9 | 0.01% |
| 131 | SANA | Sana Biotechnol... | 2.52 | -2.7% | 348.7K | 0.00% | 568.38K | 8.02 | < 0.01% |
| 132 | TTAN | ServiceTitan, I... | 106.40 | +6.20% | 5K | +100.00% | 514.35K | 102.87 | < 0.01% |
| 133 | CNP | CenterPoint Ene... | 35.93 | -1.21% | 15.8K | -98.97% | 501.33K | 29.99 | < 0.01% |
| 134 | AVDL | Avadel Pharmace... | 9.48 | -0.94% | 40K | +100.00% | 420.4K | 10.51 | < 0.01% |
| 135 | INGM | Ingram Micro Ho... | 19.27 | +2.07% | 15K | +100.00% | 290.85K | 19.39 | < 0.01% |
| 136 | CGON | CG Oncology, In... | 25.41 | -1.74% | 10K | +100.00% | 286.8K | 28.68 | < 0.01% |
| 137 | SEPN | Septerna, Inc. | 10.52 | +3.44% | 10K | +100.00% | 229K | 22.9 | < 0.01% |