Sponsored

The Analysis of Zimmer Partners, LP's Holdings & P&L

Currently, Zimmer Partners, LP holds 121 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in ADC (+3.3M shares, valued at $248.5M), N/A (+833.8K shares, valued at $96.5M), NI (+1.3M shares, valued at $59.4M); decreased their positions in KNTK (-2.6M shares, valued at $126.0M), KGS (-1.9M shares, valued at $110.2M), ETR (-733.4K shares, valued at $82.4M); initiated new positions in ADC (+3.3M shares, valued at $248.5M), N/A (+833.8K shares, valued at $96.5M), N/A (+2.0M shares, valued at $57.1M).

1M P&L

+78.7M+2.11%

3M P&L

+146.2M+4.00%

HY P&L

+510.3M+15.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric1.1B

34.3%

2Oil & Gas Midstream425.5M

12.9%

3REIT - Healthcare Facilities271.0M

8.2%

Top Industries by Stock Count

1Utilities - Regulated Electric13 stocks

13.4%

2Aerospace & Defense6 stocks

6.2%

3Utilities - Regulated Gas6 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ADC AGREE RLTY CORP3.3M sharesnew addition2026-03-312026-05-15

NI NISOURCE INC5.1M shares32.89%2026-03-312026-05-15

ES EVERSOURCE ENERGY3.3M shares-13.04%2026-03-312026-05-15

WELL WELLTOWER INC1.1M shares0.20%2026-03-312026-05-15

XEL XCEL ENERGY INC2.6M shares-4.02%2026-03-312026-05-15

TRGP TARGA RES CORP794.9K shares1.66%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL5.7M shares42.81%2026-03-312026-05-15

KGS KODIAK GAS SVCS INC2.4M shares-44.24%2026-03-312026-05-15

Sponsored

TXNM ENERGY INC TXNM ENERGY INC95.0M shares0.00%2026-03-312026-05-15

PCG PG&E CORP6.4M shares-11.91%2026-03-312026-05-15

ETR ENTERGY CORP NEW928.6K shares-44.13%2026-03-312026-05-15

IDA IDACORP INC723.7K shares-9.59%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC833.8K sharesnew addition2026-03-312026-05-15

TXNM TXNM ENERGY INC1.5M shares-17.71%2026-03-312026-05-15

SRE SEMPRA699.6K shares-50.36%2026-03-312026-05-15

HTO H2O AMERICA1.0M shares2184.55%2026-03-312026-05-15

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW437.9K shares-31.89%2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC2.0M sharesnew addition2026-03-312026-05-15

BKV BKV CORP1.9M shares290.04%2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO783.1K shares770.16%2026-03-312026-05-15

CTRE CARETRUST REIT INC1.5M shares-15.65%2026-03-312026-05-15

SWX SOUTHWEST GAS HLDGS INC606.9K shares228.38%2026-03-312026-05-15

BKH BLACK HILLS CORP741.0K shares168.46%2026-03-312026-05-15

PNW PINNACLE WEST CAP CORP500.1K shares266.46%2026-03-312026-05-15

Sponsored

CRH PLC CRH PLC400.0K shares400.00%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE130.0K shares550.00%2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC770.0K shares-55.75%2026-03-312026-05-15

LOAR LOAR HOLDINGS INC572.5K shares108.18%2026-03-312026-05-15

D DOMINION ENERGY INC500.0K sharesnew addition2026-03-312026-05-15

NEXTERA ENERGY INC NEXTERA ENERGY INC609.3K sharesnew addition2026-03-312026-05-15

QXO QXO INC1.6M shares162.50%2026-03-312026-05-15

VSEC VSE CORP160.5K sharesnew addition2026-03-312026-05-15

Sponsored

RYAN RYAN SPECIALTY HOLDINGS INC875.0K shares-12.50%2026-03-312026-05-15

APH AMPHENOL CORP231.5K sharesnew addition2026-03-312026-05-15

TDG TRANSDIGM GROUP INC25.0K shares-14.53%2026-03-312026-05-15

JAMES RIV GROUP HOLDINGS INC JAMES RIV GROUP HOLDINGS INC4.6M shares0.00%2026-03-312026-05-15

NVT NVENT ELEC PLC235.5K shares-37.20%2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC332.5K shares92.75%2026-03-312026-05-15

WM WASTE MGMT INC DEL115.0K shares4.55%2026-03-312026-05-15

EME EMCOR GROUP INC35.0K shares112.12%2026-03-312026-05-15

Sponsored

ALLIANCE LAUNDRY HLDGS INC ALLIANCE LAUNDRY HLDGS INC1.1M shares20.53%2026-03-312026-05-15

WHR WHIRLPOOL CORP430.5K sharesnew addition2026-03-312026-05-15

PH PARKER-HANNIFIN CORP25.0K shares-16.67%2026-03-312026-05-15

YORW YORK WTR CO732.7K shares-1.24%2026-03-312026-05-15

SARO STANDARDAERO INC850.0K shares135.49%2026-03-312026-05-15

CNM CORE & MAIN INC430.0K shares115.00%2026-03-312026-05-15

CWST CASELLA WASTE SYS INC257.7K shares1596.02%2026-03-312026-05-15

JRVR 4.6M sharesnew addition2026-05-142026-05-15

Sponsored

CNP CENTERPOINT ENERGY INC443.5K shares-55.88%2026-03-312026-05-15

SMA SMARTSTOP SELF STORAG REIT I600.0K shares-4.99%2026-03-312026-05-15

USAR USA RARE EARTH INC1.2M sharesnew addition2026-03-312026-05-15

PNR PENTAIR PLC200.0K sharesnew addition2026-03-312026-05-15

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV1.2M shares15.39%2026-03-312026-05-15

AZO AUTOZONE INC5.0K shares-64.29%2026-03-312026-05-15

SM SM ENERGY COMPANY532.5K sharesnew addition2026-03-312026-05-15

CORPAY INC CORPAY INC56.0K shares7.69%2026-03-312026-05-15

Sponsored

LNG CHENIERE ENERGY INC55.0K shares-82.21%2026-03-312026-05-15

STC STEWART INFORMATION SVCS COR245.9K shares-30.60%2026-03-312026-05-15

CR CRANE COMPANY85.0K sharesnew addition2026-03-312026-05-15

POOL POOL CORP70.0K sharesnew addition2026-03-312026-05-15

FCX FREEPORT MCMORAN INC237.5K sharesnew addition2026-03-312026-05-15

JANUS LIVING INC JANUS LIVING INC575.0K sharesnew addition2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION717.0K shares-36.42%2026-03-312026-05-15

CMI CUMMINS INC25.0K sharesnew addition2026-03-312026-05-15

Sponsored

GPC GENUINE PARTS CO125.0K shares66.67%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION230.0K shares-40.65%2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP275.0K shares279.31%2026-03-312026-05-15

CAT CATERPILLAR INC16.8K shares26.89%2026-03-312026-05-15

HESM HESS MIDSTREAM LP299.8K shares-14.76%2026-03-312026-05-15

VRTS VIRTUS INVT PARTNERS INC84.1K shares236.48%2026-03-312026-05-15

GNRC GENERAC HLDGS INC54.6K sharesnew addition2026-03-312026-05-15

ITT INC ITT INC50.0K shares-64.91%2026-03-312026-05-15

Sponsored

MSEX MIDDLESEX WTR CO176.9K shares-3.68%2026-03-312026-05-15

AR ANTERO RESOURCES CORP212.5K shares-25.18%2026-03-312026-05-15

WBI WATERBRIDGE INFRASTRUCTURE L320.0K sharesnew addition2026-03-312026-05-15

VVX V2X INC125.0K shares38.77%2026-03-312026-05-15

KYN KAYNE ANDERSON ENERGY INFRST587.5K shares5.91%2026-03-312026-05-15

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO2.0M sharesnew addition2026-03-312026-05-15

PWR QUANTA SVCS INC15.0K shares-82.81%2026-03-312026-05-15

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC401.5K sharesnew addition2026-03-312026-05-15

Sponsored

ROL ROLLINS INC150.0K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP21.5K shares7.50%2026-03-312026-05-15

EMA EMERA INC150.4K sharesnew addition2026-03-312026-05-15

INVX INNOVEX INTERNATIONAL INC297.4K sharesnew addition2026-03-312026-05-15

ALM ALMONTY INDS INC475.0K sharesnew addition2026-03-312026-05-15

FVR FRONTVIEW REIT INC424.2K shares-53.91%2026-03-312026-05-15

GEV GE VERNOVA INC7.5K sharesnew addition2026-03-312026-05-15

KNTK KINETIK HOLDINGS INC133.2K shares-95.13%2026-03-312026-05-15

Sponsored

NTST NETSTREIT CORP315.5K shares124.56%2026-03-312026-05-15

ELDN ELEDON PHARMACEUTICALS INC1.9M shares-21.36%2026-03-312026-05-15

SYY SYSCO CORP80.0K sharesnew addition2026-03-312026-05-15

AVAH AVEANNA HEALTHCARE HLDGS INC762.1K shares0.61%2026-03-312026-05-15

BOW BOWHEAD SPECIALTY HLDGS INC209.8K shares-2.42%2026-03-312026-05-15

TBN TAMBORAN RES CORP91.5K shares-36.35%2026-03-312026-05-15

PACS PACS GROUP INC140.0K shares-53.72%2026-03-312026-05-15

FCPT FOUR CORNERS PPTY TR INC185.1K shares0.00%2026-03-312026-05-15

Sponsored

TTAM TITAN AMER SA266.1K shares-73.12%2026-03-312026-05-15

AAON AAON INC45.0K sharesnew addition2026-03-312026-05-15

KRMN KARMAN HLDGS INC40.0K sharesnew addition2026-03-312026-05-15

LUMEXA IMAGING HOLDINGS INC LUMEXA IMAGING HOLDINGS INC300.0K shares-50.82%2026-03-312026-05-15

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC115.0K sharesnew addition2026-03-312026-05-15

CUBE CUBESMART67.5K shares0.00%2026-03-312026-05-15

DOC HEALTHPEAK PROPERTIES INC135.3K sharesnew addition2026-03-312026-05-15

WHIRLPOOL CORP WHIRLPOOL CORP50.0K sharesnew addition2026-03-312026-05-15

Sponsored

PSA PUBLIC STORAGE OPER CO7.2K sharesnew addition2026-03-312026-05-15

WULF TERAWULF INC131.0K sharesnew addition2026-03-312026-05-15

NEXT NEXTDECADE CORP212.5K sharesnew addition2026-03-312026-05-15

ALLSPRING UTILITIES AND HIGH ALLSPRING UTILITIES AND HIGH128.8K shares0.00%2026-03-312026-05-15

DPG DUFF & PHELPS UTLITY AND INF107.7K shares29.45%2026-03-312026-05-15

PICS NV PICS NV125.0K sharesnew addition2026-03-312026-05-15

FE FIRSTENERGY CORP25.0K shares-44.44%2026-03-312026-05-15

NVDA NVIDIA CORPORATION6.7K sharesnew addition2026-03-312026-05-15

Sponsored

IRON DISC MEDICINE INC16.7K shares-39.27%2026-03-312026-05-15

REXR REXFORD INDL RLTY INC15.0K sharesnew addition2026-03-312026-05-15

ENB ENBRIDGE INC7.5K sharesnew addition2026-03-312026-05-15

AKTIS ONCOLOGY INC AKTIS ONCOLOGY INC15.0K sharesnew addition2026-03-312026-05-15

BITGO HOLDINGS INC BITGO HOLDINGS INC30.0K sharesnew addition2026-03-312026-05-15

BOBS DISC FURNITURE INC BOBS DISC FURNITURE INC20.0K sharesnew addition2026-03-312026-05-15

KPTI KARYOPHARM THERAPEUTICS INC37.5K sharesnew addition2026-03-312026-05-15

ONCE UPON A FARM PBC ONCE UPON A FARM PBC11.0K sharesnew addition2026-03-312026-05-15

Sponsored

GAUZ GAUZY LTD100.0K shares-82.79%2026-03-312026-05-15

ADC

AGREE RLTY CORP

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

NISOURCE INC

32.89%

Shares5.1M

Event2026-03-31

Filed2026-05-15

EVERSOURCE ENERGY

-13.04%

Shares3.3M

Event2026-03-31

Filed2026-05-15

WELL

WELLTOWER INC

0.20%

Shares1.1M

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

-4.02%

Shares2.6M

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

1.66%

Shares794.9K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

42.81%

Shares5.7M

Event2026-03-31

Filed2026-05-15

KGS

KODIAK GAS SVCS INC

-44.24%

Shares2.4M

Event2026-03-31

Filed2026-05-15

TXNM ENERGY INC

0.00%

Shares95.0M

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

-11.91%

Shares6.4M

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP NEW

-44.13%

Shares928.6K

Event2026-03-31

Filed2026-05-15

IDA

IDACORP INC

-9.59%

Shares723.7K

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

New

Shares833.8K

Event2026-03-31

Filed2026-05-15

TXNM

TXNM ENERGY INC

-17.71%

Shares1.5M

Event2026-03-31

Filed2026-05-15

SRE

SEMPRA

-50.36%

Shares699.6K

Event2026-03-31

Filed2026-05-15

HTO

H2O AMERICA

2184.55%

Shares1.0M

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

-31.89%

Shares437.9K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

BKV

BKV CORP

290.04%

Shares1.9M

Event2026-03-31

Filed2026-05-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

770.16%

Shares783.1K

Event2026-03-31

Filed2026-05-15

CTRE

CARETRUST REIT INC

-15.65%

Shares1.5M

Event2026-03-31

Filed2026-05-15

SWX

SOUTHWEST GAS HLDGS INC

228.38%

Shares606.9K

Event2026-03-31

Filed2026-05-15

BKH

BLACK HILLS CORP

168.46%

Shares741.0K

Event2026-03-31

Filed2026-05-15

PNW

PINNACLE WEST CAP CORP

266.46%

Shares500.1K

Event2026-03-31

Filed2026-05-15

CRH PLC

400.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

550.00%

Shares130.0K

Event2026-03-31

Filed2026-05-15

VIPER ENERGY INC

-55.75%

Shares770.0K

Event2026-03-31

Filed2026-05-15

LOAR

LOAR HOLDINGS INC

108.18%

Shares572.5K

Event2026-03-31

Filed2026-05-15

DOMINION ENERGY INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

NEXTERA ENERGY INC

New

Shares609.3K

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

162.50%

Shares1.6M

Event2026-03-31

Filed2026-05-15

VSEC

VSE CORP

New

Shares160.5K

Event2026-03-31

Filed2026-05-15

RYAN

RYAN SPECIALTY HOLDINGS INC

-12.50%

Shares875.0K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

New

Shares231.5K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

-14.53%

Shares25.0K

Event2026-03-31

Filed2026-05-15

JAMES RIV GROUP HOLDINGS INC

0.00%

Shares4.6M

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

-37.20%

Shares235.5K

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

92.75%

Shares332.5K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

4.55%

Shares115.0K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

112.12%

Shares35.0K

Event2026-03-31

Filed2026-05-15

ALLIANCE LAUNDRY HLDGS INC

20.53%

Shares1.1M

Event2026-03-31

Filed2026-05-15

WHR

WHIRLPOOL CORP

New

Shares430.5K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

-16.67%

Shares25.0K

Event2026-03-31

Filed2026-05-15

YORW

YORK WTR CO

-1.24%

Shares732.7K

Event2026-03-31

Filed2026-05-15

SARO

STANDARDAERO INC

135.49%

Shares850.0K

Event2026-03-31

Filed2026-05-15

CNM

CORE & MAIN INC

115.00%

Shares430.0K

Event2026-03-31

Filed2026-05-15

CWST

CASELLA WASTE SYS INC

1596.02%

Shares257.7K

Event2026-03-31

Filed2026-05-15

JRVR

New

Shares4.6M

Event2026-05-14

Filed2026-05-15

CNP

CENTERPOINT ENERGY INC

-55.88%

Shares443.5K

Event2026-03-31

Filed2026-05-15

SMA

SMARTSTOP SELF STORAG REIT I

-4.99%

Shares600.0K

Event2026-03-31

Filed2026-05-15

USAR

USA RARE EARTH INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

PNR

PENTAIR PLC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

GRUPO AEROMEXICO SAB DE CV

15.39%

Shares1.2M

Event2026-03-31

Filed2026-05-15

AZO

AUTOZONE INC

-64.29%

Shares5.0K

Event2026-03-31

Filed2026-05-15

SM ENERGY COMPANY

New

Shares532.5K

Event2026-03-31

Filed2026-05-15

CORPAY INC

7.69%

Shares56.0K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

-82.21%

Shares55.0K

Event2026-03-31

Filed2026-05-15

STC

STEWART INFORMATION SVCS COR

-30.60%

Shares245.9K

Event2026-03-31

Filed2026-05-15

CRANE COMPANY

New

Shares85.0K

Event2026-03-31

Filed2026-05-15

POOL

POOL CORP

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

New

Shares237.5K

Event2026-03-31

Filed2026-05-15

JANUS LIVING INC

New

Shares575.0K

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

-36.42%

Shares717.0K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

GPC

GENUINE PARTS CO

66.67%

Shares125.0K

Event2026-03-31

Filed2026-05-15

CARR

CARRIER GLOBAL CORPORATION

-40.65%

Shares230.0K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

279.31%

Shares275.0K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

26.89%

Shares16.8K

Event2026-03-31

Filed2026-05-15

HESM

HESS MIDSTREAM LP

-14.76%

Shares299.8K

Event2026-03-31

Filed2026-05-15

VRTS

VIRTUS INVT PARTNERS INC

236.48%

Shares84.1K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC

New

Shares54.6K

Event2026-03-31

Filed2026-05-15

ITT INC

-64.91%

Shares50.0K

Event2026-03-31

Filed2026-05-15

MSEX

MIDDLESEX WTR CO

-3.68%

Shares176.9K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

-25.18%

Shares212.5K

Event2026-03-31

Filed2026-05-15

WBI

WATERBRIDGE INFRASTRUCTURE L

New

Shares320.0K

Event2026-03-31

Filed2026-05-15

VVX

V2X INC

38.77%

Shares125.0K

Event2026-03-31

Filed2026-05-15

KYN

KAYNE ANDERSON ENERGY INFRST

5.91%

Shares587.5K

Event2026-03-31

Filed2026-05-15

APARTMENT INVT & MGMT CO

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

-82.81%

Shares15.0K

Event2026-03-31

Filed2026-05-15

EQUIPMENTSHARE COM INC

New

Shares401.5K

Event2026-03-31

Filed2026-05-15

ROL

ROLLINS INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

7.50%

Shares21.5K

Event2026-03-31

Filed2026-05-15

EMA

EMERA INC

New

Shares150.4K

Event2026-03-31

Filed2026-05-15

INVX

INNOVEX INTERNATIONAL INC

New

Shares297.4K

Event2026-03-31

Filed2026-05-15

ALM

ALMONTY INDS INC

New

Shares475.0K

Event2026-03-31

Filed2026-05-15

FVR

FRONTVIEW REIT INC

-53.91%

Shares424.2K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

KNTK

KINETIK HOLDINGS INC

-95.13%

Shares133.2K

Event2026-03-31

Filed2026-05-15

NTST

NETSTREIT CORP

124.56%

Shares315.5K

Event2026-03-31

Filed2026-05-15

ELDN

ELEDON PHARMACEUTICALS INC

-21.36%

Shares1.9M

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

AVAH

AVEANNA HEALTHCARE HLDGS INC

0.61%

Shares762.1K

Event2026-03-31

Filed2026-05-15

BOW

BOWHEAD SPECIALTY HLDGS INC

-2.42%

Shares209.8K

Event2026-03-31

Filed2026-05-15

TBN

TAMBORAN RES CORP

-36.35%

Shares91.5K

Event2026-03-31

Filed2026-05-15

PACS

PACS GROUP INC

-53.72%

Shares140.0K

Event2026-03-31

Filed2026-05-15

FCPT

FOUR CORNERS PPTY TR INC

0.00%

Shares185.1K

Event2026-03-31

Filed2026-05-15

TTAM

TITAN AMER SA

-73.12%

Shares266.1K

Event2026-03-31

Filed2026-05-15

AAON

AAON INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

KRMN

KARMAN HLDGS INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

LUMEXA IMAGING HOLDINGS INC

-50.82%

Shares300.0K

Event2026-03-31

Filed2026-05-15

YORK SPACE SYSTEMS INC

New

Shares115.0K

Event2026-03-31

Filed2026-05-15

CUBE

CUBESMART

0.00%

Shares67.5K

Event2026-03-31

Filed2026-05-15

DOC

HEALTHPEAK PROPERTIES INC

New

Shares135.3K

Event2026-03-31

Filed2026-05-15

WHIRLPOOL CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

PSA

PUBLIC STORAGE OPER CO

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC

New

Shares131.0K

Event2026-03-31

Filed2026-05-15

NEXTDECADE CORP

New

Shares212.5K

Event2026-03-31

Filed2026-05-15

ALLSPRING UTILITIES AND HIGH

0.00%

Shares128.8K

Event2026-03-31

Filed2026-05-15

DPG

DUFF & PHELPS UTLITY AND INF

29.45%

Shares107.7K

Event2026-03-31

Filed2026-05-15

PICS NV

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

FIRSTENERGY CORP

-44.44%

Shares25.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares6.7K

Event2026-03-31

Filed2026-05-15

IRON

DISC MEDICINE INC

-39.27%

Shares16.7K

Event2026-03-31

Filed2026-05-15

REXR

REXFORD INDL RLTY INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

ENB

ENBRIDGE INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

AKTIS ONCOLOGY INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

BITGO HOLDINGS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

BOBS DISC FURNITURE INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

KPTI

KARYOPHARM THERAPEUTICS INC

New

Shares37.5K

Event2026-03-31

Filed2026-05-15

ONCE UPON A FARM PBC

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

GAUZ

GAUZY LTD

-82.79%

Shares100.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

ES Call CallEVERSOURCE ENERGY250.0K sharesnew addition2026-03-312026-05-15

PCG Call CallPG&E CORP500.0K sharesnew addition2026-03-312026-05-15

BKH Call CallBLACK HILLS CORP125.0K sharesnew addition2026-03-312026-05-15

ES Call

EVERSOURCE ENERGY

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

PCG Call

PG&E CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

BKH Call

BLACK HILLS CORP

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

HE Put PutHAWAIIAN ELEC INDS INC MTN B1.5M sharesnew addition2026-03-312026-05-15

HTO Put PutH2O AMERICA250.0K sharesnew addition2026-03-312026-05-15

HE Put

HAWAIIAN ELEC INDS INC MTN B

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

HTO Put

H2O AMERICA

New

Shares250.0K

Event2026-03-31

Filed2026-05-15