Zimmer Partners, LP
CIK Number: 0001565854
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | AEP | American Electr... | 112.87 | -0.21% | 3.25M | +240.26% | 355.13M | 105.72 | 6.70% | Share |
2 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 4.12M | +12.40% | 291.79M | 67.12 | 5.50% | Share |
3 | WELL | Welltower Inc. | 161.96 | -0.66% | 1.86M | -44.24% | 284.49M | 92.12 | 5.37% | Share |
4 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 13.49M | +6.52% | 231.7M | 18.78 | 4.37% | Share |
5 | TRGP | Targa Resources... | 165.49 | -0.75% | 1.11M | -33.34% | 221.98M | 68.6 | 4.19% | Share |
6 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 1.51M | -25.45% | 184.37M | 113.12 | 3.48% | Share |
7 | HE | Hawaiian Electr... | 11.36 | -0.39% | 13.39M | -11.95% | 146.58M | 9.68 | 2.76% | Share |
8 | RYAN | Ryan Specialty ... | 59.48 | -2.43% | 1.96M | -46.96% | 144.97M | 33.91 | 2.73% | Share |
9 | KGS | Kodiak Gas Serv... | 35.14 | +0.69% | 3.82M | +14.23% | 142.64M | 33.45 | 2.69% | Share |
10 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 3.43M | -30.19% | 138.8M | 37.78 | 2.62% | Share |
11 | VNOM | Viper Energy, I... | 38.43 | -0.65% | 2.54M | +746.30% | 114.63M | 44.78 | 2.16% | Share |
12 | AEE | Ameren Corporat... | 101.43 | -0.77% | 1.1M | +6.79% | 110.78M | 74.56 | 2.09% | Share |
13 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 1.56M | -57.99% | 107.45M | 52.98 | 2.03% | Share |
14 | KNTK | Kinetik Holding... | 40.89 | -2.5% | 1.97M | +100.00% | 102.12M | 51.94 | 1.93% | Share |
15 | D | Dominion Energy... | 61.16 | -1.51% | 1.73M | +28.82% | 96.92M | 54.35 | 1.83% | Share |
16 | ETR | Entergy Corpora... | 90.30 | -0.75% | 1.13M | +285.54% | 96.9M | 82.98 | 1.83% | Share |
17 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 3.23M | +41.70% | 92.21M | 27.73 | 1.74% | Share |
18 | PRMB | Primo Brands Co... | 24.57 | +0.68% | 2.59M | +100.00% | 91.82M | 35.49 | 1.73% | Share |
19 | SRE | Sempra | 81.89 | -0.4% | 1.2M | -36.92% | 85.74M | 72.5 | 1.62% | Share |
20 | BKH | Black Hills Cor... | 61.58 | +0.16% | 1.32M | -10.25% | 80.14M | 61.12 | 1.51% | Share |
21 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 782.6K | +100.00% | 77.65M | 99.22 | 1.46% | Share |
22 | KD | Kyndryl Holding... | 30.11 | -1.46% | 2.35M | +4.45% | 73.72M | 13.57 | 1.39% | Share |
23 | SWX | Southwest Gas H... | 79.45 | -0.6% | 1.02M | +12.23% | 73.38M | 71.1 | 1.38% | Share |
24 | DTM | DT Midstream, I... | 103.68 | -0.12% | 729.63K | -2.72% | 70.39M | 99.43 | 1.33% | Share |
25 | FANG | Diamondback Ene... | 140.71 | +0.52% | 425K | -19.05% | 67.95M | 172.16 | 1.28% | Share |
26 | SFD | Smithfield Food... | 25.78 | +1.06% | 2.75M | +100.00% | 56.09M | 20.39 | 1.06% | Share |
27 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 179.5K | +897.22% | 54.8M | 307.65 | 1.03% | Share |
28 | ADT | ADT Inc. | 8.66 | -1.31% | 6.39M | -9.34% | 52M | 6.91 | 0.98% | Share |
29 | ZWS | Zurn Elkay Wate... | 45.41 | -0.96% | 1.53M | +100.00% | 50.34M | 32.98 | 0.95% | Share |
30 | ETN | Eaton Corporati... | 355.05 | -0.68% | 172.4K | +128.65% | 46.86M | 290.64 | 0.88% | Share |
31 | CTRE | CareTrust REIT,... | 33.71 | +1.90% | 1.63M | -44.13% | 46.67M | 25.01 | 0.88% | Share |
32 | RE | Everest Re Grou... | 351.28 | +2.93% | 95K | -30.91% | 34.52M | 349.68 | 0.65% | Share |
33 | SR | Spire Inc. | 77.57 | -0.03% | 438.6K | -1.11% | 34.32M | 67.83 | 0.65% | Share |
34 | SNCY | Sun Country Air... | 12.55 | -3.31% | 2.77M | +545.76% | 34.16M | 12.67 | 0.64% | Share |
35 | CRH | CRH plc | 111.75 | -1.67% | 365K | +151.81% | 32.11M | 84.68 | 0.61% | Share |
36 | HESM | Hess Midstream ... | 41.48 | -1.57% | 736.24K | +16.44% | 31.14M | 37.77 | 0.59% | Share |
37 | TTAM | Titan America S... | 15.71 | -0.6% | 2.28M | +100.00% | 30.8M | 13.52 | 0.58% | Share |
38 | PEG | Public Service ... | 86.75 | -1.05% | 370K | +100.00% | 30.45M | 82.3 | 0.57% | Share |
39 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 86.5K | +100.00% | 30.16M | 348.72 | 0.57% | Share |
40 | SCHW | The Charles Sch... | 97.75 | +2.26% | 350K | +100.00% | 27.4M | 78.28 | 0.52% | Share |
41 | PH | Parker-Hannifin... | 745.38 | -2.19% | 45K | +5.88% | 27.35M | 576.83 | 0.52% | Share |
42 | FIHL | Fidelis Insuran... | 17.12 | -1.81% | 1.69M | -4.41% | 27.33M | 18.13 | 0.52% | Share |
43 | YORW | The York Water ... | 30.67 | -1.82% | 757.62K | +1.43% | 26.27M | 40.66 | 0.50% | Share |
44 | EIX | Edison Internat... | 56.02 | -0.45% | 425K | +100.00% | 25.04M | 58.92 | 0.47% | Call |
45 | WMS | Advanced Draina... | 139.30 | -2.29% | 223.1K | +6.24% | 24.24M | 115.19 | 0.46% | Share |
46 | PACS | PACS Group, Inc... | 11.54 | +0.52% | 2.11M | +8.17% | 23.67M | 34.4 | 0.45% | Share |
47 | TDG | TransDigm Group... | 1413.44 | -0.87% | 16.53K | -42.84% | 22.87M | 1255.98 | 0.43% | Share |
48 | CPK | Chesapeake Util... | 124.85 | -0.88% | 177.05K | +57.10% | 22.74M | 113.92 | 0.43% | Share |
49 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 67.95K | +125.60% | 22.41M | 341.31 | 0.42% | Share |
50 | SNY | Sanofi | 49.04 | +0.62% | 361.6K | -25.95% | 20.05M | 53.73 | 0.38% | Share |
51 | REXR | Rexford Industr... | 37.78 | -0.58% | 475K | +100.00% | 18.6M | 39.15 | 0.35% | Share |
52 | CNP | CenterPoint Ene... | 38.45 | -0.45% | 500K | +100.00% | 18.11M | 36.23 | 0.34% | Put |
53 | AESI | Atlas Energy So... | 11.34 | -5.97% | 1M | +100.00% | 17.84M | 17.84 | 0.34% | Share |
54 | DAL | Delta Air Lines... | 58.97 | -0.76% | 406.8K | +93.53% | 17.74M | 52.33 | 0.33% | Share |
55 | NVT | nVent Electric ... | 89.81 | -0.89% | 325K | +44.44% | 17.04M | 67.94 | 0.32% | Share |
56 | FVR | FrontView REIT,... | 12.78 | +3.78% | 1.28M | -1.5% | 16.38M | 18.13 | 0.31% | Share |
57 | PWR | Quanta Services... | 377.47 | -0.66% | 60.9K | +37.47% | 15.48M | 264.01 | 0.29% | Share |
58 | PLD | Prologis, Inc. | 105.85 | -0.32% | 137.5K | +10.00% | 15.37M | 114.84 | 0.29% | Share |
59 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 4K | +2.56% | 15.25M | 3132.15 | 0.29% | Share |
60 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 143.55K | +43.55% | 15.16M | 126.73 | 0.29% | Share |
61 | WM | Waste Managemen... | 225.97 | -1.71% | 63.94K | +20.64% | 14.8M | 212.74 | 0.28% | Share |
62 | SPG | Simon Property ... | 172.19 | -0.23% | 87.5K | +250.00% | 14.53M | 162.48 | 0.27% | Share |
63 | FCPT | Four Corners Pr... | 25.37 | -0.39% | 490K | -65.47% | 14.06M | 27.14 | 0.27% | Share |
64 | ED | Consolidated Ed... | 102.86 | -0.78% | 127K | -51.5% | 14.04M | 89.23 | 0.26% | Share |
65 | GE | GE Aerospace | 269.72 | +0.32% | 69.6K | -42.24% | 13.93M | 178.54 | 0.26% | Share |
66 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 125K | +100.00% | 13.62M | 108.98 | 0.26% | Put |
67 | APD | Air Products an... | 292.08 | -0.72% | 45K | -10% | 13.27M | 290.04 | 0.25% | Share |
68 | NSC | Norfolk Souther... | 282.46 | +0.22% | 53.1K | -18.31% | 12.58M | 226.68 | 0.24% | Share |
69 | AWK | American Water ... | 143.38 | -0.24% | 85K | -51.71% | 12.54M | 146.24 | 0.24% | Share |
70 | CWST | Casella Waste S... | 98.61 | -0.9% | 107.5K | -78.2% | 11.99M | 99.49 | 0.23% | Share |
71 | UAL | United Airlines... | 99.14 | -0.65% | 172.5K | +108.59% | 11.91M | 82.5 | 0.22% | Share |
72 | SO | The Southern Co... | 94.18 | -0.64% | 125K | +100.00% | 11.49M | 91.95 | 0.22% | Put |
73 | WAY | Waystar Holding... | 35.52 | +0.48% | 300K | +100.00% | 11.21M | 37.36 | 0.21% | Share |
74 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 721.7K | +100.00% | 11.09M | 15.37 | 0.21% | Share |
75 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 150K | +200.00% | 10.83M | 79.28 | 0.20% | Share |
76 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 301.4K | +67.07% | 10.42M | 30.3 | 0.20% | Share |
77 | O | Realty Income C... | 57.83 | -0.1% | 175K | +100.00% | 10.15M | 58.01 | 0.19% | Share |
78 | ROAD | Construction Pa... | 112.62 | -3.04% | 140K | +100.00% | 10.06M | 71.87 | 0.19% | Share |
79 | FTAI | FTAI Aviation L... | 144.99 | -0.69% | 90K | +100.00% | 9.99M | 111.03 | 0.19% | Share |
80 | ARCB | ArcBest Corpora... | 73.48 | -2.52% | 140K | +33.33% | 9.88M | 109.8 | 0.19% | Share |
81 | TEX | Terex Corporati... | 51.79 | -1.46% | 250K | +38.89% | 9.45M | 52.27 | 0.18% | Share |
82 | JRVR | James River Gro... | 5.85 | -2.5% | 2.16M | +684.35% | 9.08M | 4.29 | 0.17% | Share |
83 | SWTX | SpringWorks The... | 46.99 | +0.02% | 202.5K | +42.30% | 8.94M | 38.51 | 0.17% | Share |
84 | BOW | Bowhead Special... | 30.77 | -1.5% | 215K | 0.00% | 8.74M | 25.1 | 0.16% | Share |
85 | NI | NiSource Inc. | 42.55 | -0.29% | 212.23K | -29.6% | 8.51M | 27.42 | 0.16% | Share |
86 | ARGX | argenx SE | 652.36 | +0.89% | 13.8K | +100.00% | 8.17M | 591.87 | 0.15% | Share |
87 | VTR | Ventas, Inc. | 67.55 | -0.67% | 117.5K | -89.78% | 8.08M | 58.89 | 0.15% | Share |
88 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 20K | +44.93% | 7.51M | 328.89 | 0.14% | Share |
89 | PBA | Pembina Pipelin... | 36.71 | +0.74% | 184.5K | +100.00% | 7.38M | 40.03 | 0.14% | Share |
90 | GMS | GMS Inc. | 109.72 | +0.12% | 100.05K | +33.40% | 7.32M | 78.85 | 0.14% | Share |
91 | MSEX | Middlesex Water... | 53.04 | -1.83% | 112.26K | +100.00% | 7.2M | 64.1 | 0.14% | Share |
92 | WHR | Whirlpool Corpo... | 89.06 | -1.27% | 75K | +100.00% | 6.76M | 90.13 | 0.13% | Share |
93 | KRMN | Karman Holdings... | 50.91 | -1.78% | 200K | +100.00% | 6.68M | 33.42 | 0.13% | Share |
94 | ET | Energy Transfer... | 17.38 | -0.66% | 350K | +100.00% | 6.51M | 18.59 | 0.12% | Call |
95 | EOLS | Evolus, Inc. | 6.40 | -1.69% | 505K | +21.25% | 6.08M | 12.03 | 0.11% | Share |
96 | ASND | Ascendis Pharma... | 191.88 | +0.42% | 36.1K | -62.75% | 5.63M | 147.04 | 0.11% | Share |
97 | CHTR | Charter Communi... | 263.22 | -2.15% | 15K | -46.35% | 5.53M | 285.7 | 0.10% | Share |
98 | EXR | Extra Space Sto... | 136.66 | -1.12% | 37.2K | +100.00% | 5.52M | 148.49 | 0.10% | Share |
99 | ROIV | Roivant Science... | 11.75 | -1.71% | 534.5K | +111.35% | 5.39M | 10.91 | 0.10% | Share |
100 | ES | Eversource Ener... | 65.52 | -1.18% | 85.9K | -45.36% | 5.34M | 57.82 | 0.10% | Share |
101 | SARO | StandardAero, I... | 27.03 | -4.01% | 200K | +33.33% | 5.33M | 25.23 | 0.10% | Share |
102 | CEG | Constellation E... | 326.16 | -0.45% | 25K | +100.00% | 5.04M | 201.63 | 0.10% | Share |
103 | NJR | New Jersey Reso... | 47.48 | -0.37% | 101.8K | +49.05% | 4.99M | 47.44 | 0.09% | Share |
104 | PNW | Pinnacle West C... | 91.92 | -1.23% | 50K | +100.00% | 4.76M | 95.25 | 0.09% | Share |
105 | SJW | SJW Group | 54.86 | -0.67% | 83K | +100.00% | 4.54M | 54.69 | 0.09% | Share |
106 | SOBO | South Bow Corpo... | 27.73 | -0.56% | 175K | +100.00% | 4.47M | 25.52 | 0.08% | Share |
107 | PSA | Public Storage | 281.07 | -0.75% | 14.5K | -30.62% | 4.34M | 299.44 | 0.08% | Share |
108 | ABL | Abacus Life, In... | 6.28 | -0.75% | 575K | -6.94% | 4.31M | 8.97 | 0.08% | Share |
109 | UNP | Union Pacific C... | 221.35 | -0.82% | 18.1K | 0.00% | 4.28M | 206.56 | 0.08% | Share |
110 | VIK | Viking Holdings... | 60.01 | +0.03% | 100K | +100.00% | 3.98M | 39.75 | 0.07% | Share |
111 | VVX | V2X, Inc. | 60.08 | -0.14% | 78.42K | -79.87% | 3.85M | 53.24 | 0.07% | Share |
112 | PNTG | The Pennant Gro... | 24.70 | -5.29% | 150K | 0.00% | 3.77M | 26.52 | 0.07% | Share |
113 | INR | Infinity Natura... | 13.95 | +1.27% | 200K | +100.00% | 3.75M | 18.75 | 0.07% | Share |
114 | TYG | Tortoise Energy... | 43.39 | +0.67% | 83.92K | 0.00% | 3.61M | 32.92 | 0.07% | Share |
115 | PPL | PPL Corporation | 37.08 | -0.42% | 100K | +100.00% | 3.61M | 36.11 | 0.07% | Share |
116 | FERG | Ferguson plc | 228.09 | -0.77% | 22.5K | +100.00% | 3.61M | 160.23 | 0.07% | Share |
117 | HST | Host Hotels & R... | 15.97 | -0.78% | 250K | +100.00% | 3.55M | 14.21 | 0.07% | Share |
118 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 25K | +100.00% | 3.46M | 138.27 | 0.07% | Put |
119 | IIPR | Innovative Indu... | 53.15 | -2.76% | 62.24K | 0.00% | 3.37M | 95.16 | 0.06% | Share |
120 | CYTK | Cytokinetics, I... | 38.74 | +5.04% | 82.13K | +116.14% | 3.3M | 50.45 | 0.06% | Share |
121 | TLN | Talen Energy Co... | 380.60 | +0.09% | 15.37K | +26.29% | 3.07M | 182.7 | 0.06% | Share |
122 | SLG | SL Green Realty... | 54.46 | -1.93% | 50.7K | -69.23% | 2.93M | 67.92 | 0.06% | Share |
123 | CUBE | CubeSmart | 39.28 | -0.66% | 67.2K | +100.00% | 2.87M | 42.71 | 0.05% | Share |
124 | CSX | CSX Corporation | 36.35 | +0.75% | 90K | +9.09% | 2.65M | 30.39 | 0.05% | Share |
125 | SNDX | Syndax Pharmace... | 14.73 | +9.52% | 213.16K | +100.00% | 2.62M | 12.29 | 0.05% | Share |
126 | ELDN | Eledon Pharmace... | 2.60 | -0.19% | 754.97K | +0.66% | 2.56M | 2.52 | 0.05% | Share |
127 | SION | Sionna Therapeu... | 20.91 | -0.05% | 237.5K | +100.00% | 2.48M | 10.46 | 0.05% | Share |
128 | FRT | Federal Realty ... | 93.71 | -0.92% | 25K | 0.00% | 2.45M | 114.97 | 0.05% | Share |
129 | DLR | Digital Realty ... | 166.13 | -1.45% | 15.99K | 0.00% | 2.29M | 146.22 | 0.04% | Share |
130 | EGP | EastGroup Prope... | 161.90 | -1.39% | 12.5K | 0.00% | 2.2M | 177.6 | 0.04% | Share |
131 | FLOC | Flowco Holdings... | 16.25 | +0.56% | 85K | +100.00% | 2.18M | 25.65 | 0.04% | Share |
132 | IRON | Disc Medicine, ... | 60.75 | -0.57% | 42.9K | +29.61% | 2.13M | 47.19 | 0.04% | Share |
133 | OPAL | OPAL Fuels Inc. | 2.33 | -2.51% | 1.15M | -42.32% | 2.12M | 6.78 | 0.04% | Share |
134 | SAIL | SailPoint, Inc. | 19.83 | -0.35% | 105K | +100.00% | 1.97M | 18.75 | 0.04% | Share |
135 | KRG | Kite Realty Gro... | 21.43 | -1.27% | 87.5K | +100.00% | 1.96M | 22.37 | 0.04% | Share |
136 | GPCR | Structure Thera... | 18.48 | -3.56% | 100.78K | +77.11% | 1.74M | 30.47 | 0.03% | Share |
137 | KRP | Kimbell Royalty... | 14.44 | -0.21% | 91.15K | +100.00% | 1.28M | 14 | 0.02% | Share |
138 | ENB | Enbridge Inc. | 48.19 | +1.06% | 26K | -85.14% | 1.15M | 39.11 | 0.02% | Share |
139 | MDU | MDU Resources G... | 16.64 | -1.51% | 65.1K | +100.00% | 1.1M | 16.91 | 0.02% | Share |
140 | CNI | Canadian Nation... | 92.76 | -1.2% | 11K | 0.00% | 1.07M | 118.35 | 0.02% | Share |
141 | BNL | Broadstone Net ... | 16.70 | -0.24% | 62.5K | -80.77% | 1.06M | 16.34 | 0.02% | Share |
142 | MLTX | MoonLake Immuno... | 54.89 | -1.37% | 24.5K | +100.00% | 957.22K | 39.07 | 0.02% | Share |
143 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 9.62K | -71.41% | 851.47K | 90.53 | 0.02% | Share |
144 | MOD | Modine Manufact... | 139.58 | -1.51% | 10K | +100.00% | 767.5K | 76.75 | 0.01% | Share |
145 | IMNM | Immunome, Inc. | 9.94 | -0.75% | 100K | +100.00% | 673K | 6.73 | 0.01% | Share |
146 | IMTX | Immatics N.V. | 5.89 | -3.36% | 145.99K | -63.95% | 658.41K | 9.96 | 0.01% | Share |
147 | KMTS | Kestra Medical ... | 16.00 | +0.88% | 15K | +100.00% | 373.8K | 24.92 | < 0.01% | Share |
148 | WDAY | Workday, Inc. | 221.94 | -0.5% | 1.5K | +100.00% | 350.3K | 233.53 | < 0.01% | Share |
149 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 100 | +100.00% | 81.53K | 815.35 | < 0.01% | Share |
150 | SBAC | SBA Communicati... | 216.91 | -1.13% | 100 | +100.00% | 22K | 220.01 | < 0.01% | Share |