Mga Batayang Estadistika
Profil Orang Dalam Zimmer Partners, LP
Nilai Portofolio $ 4,597,114,538
Posisi Saat Ini 159
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Zimmer Partners, LP telah mengungkapkan total kepemilikan 159 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,597,114,538 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Zimmer Partners, LP adalah Eversource Energy (US:ES) , American Electric Power Company, Inc. (US:AEP) , Xcel Energy Inc. (US:XEL) , Targa Resources Corp. (US:TRGP) , and TXNM Energy, Inc. (US:TXNM) . Posisi baru Zimmer Partners, LP meliputi: Kratos Defense & Security Solutions, Inc. (MX:KTOS) , SmartStop Self Storage REIT, Inc. (US:SMA) , Circle Internet Group, Inc. (US:CRCL) , American Electric Power Company, Inc. (US:AEP) , and Magna International Inc. (US:MGA) . Industri unggulan Zimmer Partners, LP adalah "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) , "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) , and "Real Estate" (sic 65) .

Zimmer Partners, LP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
ES / Eversource Energy 4.37 278.13 6.0500 5.9494
TXNM / TXNM Energy, Inc. 3.62 200.62 4.3641 4.3641
CNP / CenterPoint Energy, Inc. 4.17 153.05 3.2430 3.2430
CHWY / Chewy, Inc. 1.50 63.93 1.3546 1.3546
KTOS / Kratos Defense & Security Solutions, Inc. 1.23 56.90 1.2378 1.2378
SRE / Sempra 1.72 130.01 2.7549 1.1377
PNW / Pinnacle West Capital Corporation 0.50 44.73 0.9479 0.8581
LLY / Eli Lilly and Company 0.05 39.29 0.8326 0.8326
NEE / NextEra Energy, Inc. (Call) 0.45 31.24 0.6619 0.6619
SMA / SmartStop Self Storage REIT, Inc. 0.84 30.38 0.6609 0.6609
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
FE / FirstEnergy Corp. 0.00 0.00 -2.6179
HE / Hawaiian Electric Industries, Inc. 3.83 40.66 0.8616 -1.9031
DUK / Duke Energy Corporation 0.74 87.13 1.8463 -1.6313
KNTK / Kinetik Holdings Inc. 0.44 19.17 0.4062 -1.5200
BKH / Black Hills Corporation 0.05 2.81 0.0594 -1.4521
WELL / Welltower Inc. 1.25 191.82 4.0644 -1.3015
PCG / PG&E Corporation 10.29 143.41 3.1195 -1.2508
OKE / ONEOK, Inc. 0.22 17.91 0.3795 -1.0851
AEP / American Electric Power Company, Inc. 2.55 265.00 5.7644 -0.9338
RYAN / Ryan Specialty Holdings, Inc. 1.26 85.54 1.8125 -0.9218
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-14 13G/A HE / Hawaiian Electric Industries, Inc. 15,000,000 3,825,214 -74.50 2.20 -74.71
2025-08-14 13G/A SNCY / Sun Country Airlines Holdings, Inc. 2,773,031 2,225,900 -19.73 4.20 -19.23
2025-08-14 13G/A FVR / FrontView REIT, Inc. 1,300,100 1,118,408 -13.98 5.90 -27.16
2025-08-14 13G JRVR / James River Group Holdings, Ltd. 2,985,810 6.50
2025-05-15 13G/A OPAL / OPAL Fuels Inc. 2,021,934 1,150,092 -43.12 4.00 -43.66
2025-02-14 13G YORW / The York Water Company 709,867 746,943 5.22 5.20 6.12
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ES / Eversource Energy 4.37 4,989.29 278.13 5,113.25 6.0500 5.9494
AEP / American Electric Power Company, Inc. 2.55 -21.42 265.00 -25.38 5.7644 -0.9338
XEL / Xcel Energy Inc. 3.42 -17.05 232.85 -20.20 4.9339 -0.5697
TRGP / Targa Resources Corp. 1.25 12.55 216.94 -2.27 4.5968 0.4099
TXNM / TXNM Energy, Inc. 3.62 200.62 4.3641 4.3641
WELL / Welltower Inc. 1.25 -32.80 191.82 -32.58 4.0644 -1.3015
CNP / CenterPoint Energy, Inc. 4.17 153.05 3.2430 3.2430
KGS / Kodiak Gas Services, Inc. 4.29 12.30 147.17 3.18 3.2013 0.5110
PCG / PG&E Corporation 10.29 -23.72 143.41 -38.11 3.1195 -1.2508
SRE / Sempra 1.72 42.81 130.01 51.64 2.7549 1.1377
TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) 95.02 122.75 0.0000
VNOM / Viper Energy, Inc. 2.44 -3.90 93.04 -18.84 1.9714 -0.1908
DUK / Duke Energy Corporation 0.74 -51.15 87.13 -52.74 1.8463 -1.6313
RYAN / Ryan Specialty Holdings, Inc. 1.26 -35.89 85.54 -40.99 1.8125 -0.9218
KD / Kyndryl Holdings, Inc. 1.95 -16.95 81.81 10.98 1.7334 0.3430
PCG / PG&E Corporation Call 5.50 -8.33 76.67 -25.62 1.6678 -0.2764
AEE / Ameren Corporation 0.76 -31.54 72.54 -34.52 1.5371 -0.5523
PRMB / Primo Brands Corporation 2.35 -9.19 69.59 -24.21 1.4745 -0.2572
SWX / Southwest Gas Holdings, Inc. 0.91 -11.41 67.35 -8.22 1.4270 0.0430
EVRG / Evergy, Inc. 0.94 -39.91 64.55 -39.93 1.3677 -0.6590
KMI / Kinder Morgan, Inc. 2.19 -32.39 64.24 -30.33 1.3612 -0.3780
CHWY / Chewy, Inc. 1.50 63.93 1.3546 1.3546
ETR / Entergy Corporation 0.70 -38.53 57.91 -40.24 1.2271 -0.6006
ETN / Eaton Corporation plc 0.16 -6.76 57.39 22.45 1.2159 0.3320
KTOS / Kratos Defense & Security Solutions, Inc. 1.23 56.90 1.2378 1.2378
PNW / Pinnacle West Capital Corporation 0.50 900.00 44.73 839.42 0.9479 0.8581
ZWS / Zurn Elkay Water Solutions Corporation 1.20 -21.56 43.79 -13.02 0.9278 -0.0217
HE / Hawaiian Electric Industries, Inc. 3.83 -71.42 40.66 -72.26 0.8616 -1.9031
LLY / Eli Lilly and Company 0.05 39.29 0.8326 0.8326
AZO / AutoZone, Inc. 0.01 150.00 37.12 143.41 0.7866 0.4989
CRH / CRH plc 0.40 9.86 36.81 14.64 0.7800 0.1744
HESM / Hess Midstream LP 0.90 22.62 34.77 11.66 0.7367 0.1494
PH / Parker-Hannifin Corporation 0.05 2.18 32.12 17.41 0.6805 0.1646
NEE / NextEra Energy, Inc. Call 0.45 31.24 0.6619 0.6619
WMS / Advanced Drainage Systems, Inc. 0.27 21.02 31.01 27.94 0.6571 0.1999
SMA / SmartStop Self Storage REIT, Inc. 0.84 30.38 0.6609 0.6609
TDG / TransDigm Group Incorporated 0.02 13.13 28.44 24.36 0.6025 0.1712
TTAM / Titan America SA 2.24 -1.82 27.91 -9.38 0.5914 0.0105
FANG / Diamondback Energy, Inc. 0.20 -52.94 27.48 -59.56 0.5823 -0.6993
WM / Waste Management, Inc. 0.12 87.68 27.46 85.50 0.5818 0.3026
SNCY / Sun Country Airlines Holdings, Inc. 2.23 -19.73 26.15 -23.44 0.5542 -0.0902
ADT / ADT Inc. 3.05 -52.24 25.84 -50.30 0.5476 -0.4331
EIX / Edison International Call 0.50 17.65 25.80 3.03 0.5467 0.0744
KVYO / Klaviyo, Inc. 0.72 24.17 0.5120 0.5120
YORW / The York Water Company 0.76 0.00 23.94 -8.88 0.5073 0.0117
HTO / H2O America 0.46 454.22 23.91 426.68 0.5065 0.4209
PWR / Quanta Services, Inc. 0.06 -0.66 22.87 47.77 0.4847 0.1927
NVT / nVent Electric plc 0.30 -6.92 22.16 30.07 0.4695 0.1482
SFD / Smithfield Foods, Inc. 0.94 -65.99 22.01 -60.76 0.4788 -0.5791
CPAY / Corpay, Inc. 0.07 -24.86 21.57 -28.50 0.4570 -0.1119
CMS / CMS Energy Corporation 0.30 20.93 0.4435 0.4435
GE / General Electric Company 0.08 14.94 20.59 47.82 0.4363 0.1736
XEL / Xcel Energy Inc. Call 0.30 20.00 20.43 15.44 0.4329 0.0991
CTRE / CareTrust REIT, Inc. 0.66 -59.62 20.18 -56.77 0.4276 -0.4527
KNTK / Kinetik Holdings Inc. 0.44 -77.87 19.17 -81.23 0.4062 -1.5200
APD / Air Products and Chemicals, Inc. 0.07 46.67 18.62 40.27 0.3945 0.1441
LNG / Cheniere Energy, Inc. Call 0.07 18.26 0.3870 0.3870
OKE / ONEOK, Inc. 0.22 -71.97 17.91 -76.94 0.3795 -1.0851
JRVR / James River Group Holdings, Ltd. 2.99 38.07 17.50 92.64 0.3707 0.1994
CWST / Casella Waste Systems, Inc. 0.15 38.14 17.13 42.93 0.3630 0.1370
CAT / Caterpillar Inc. 0.04 -35.25 17.08 -23.78 0.3619 -0.0607
SNY / Sanofi - Depositary Receipt (Common Stock) 0.34 -5.37 16.53 -17.57 0.3503 -0.0280
NEE / NextEra Energy, Inc. 0.23 15.86 0.3360 0.3360
CPK / Chesapeake Utilities Corporation 0.13 -26.57 15.63 -31.27 0.3312 -0.0977
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.93 28.64 15.56 40.27 0.3297 0.1205
NSC / Norfolk Southern Corporation 0.06 13.94 15.49 23.14 0.3281 0.0909
CRCL / Circle Internet Group, Inc. 0.08 14.50 0.3155 0.3155
VVX / V2X, Inc. 0.30 279.35 14.44 275.53 0.3060 0.2335
FCPT / Four Corners Property Trust, Inc. 0.53 8.16 14.26 1.42 0.3022 0.0370
SARO / StandardAero, Inc. 0.43 117.50 13.77 158.39 0.2917 0.1912
FVR / FrontView REIT, Inc. 1.12 -12.66 13.42 -18.06 0.2844 -0.0245
AEP / American Electric Power Company, Inc. Call 0.12 12.97 0.2821 0.2821
PFE / Pfizer Inc. 0.50 12.14 0.2572 0.2572
MRX / Marex Group plc 0.30 11.84 0.2509 0.2509
NI / NiSource Inc. 0.28 29.58 11.09 30.38 0.2351 0.0746
MGA / Magna International Inc. 0.27 10.51 0.2287 0.2287
SR / Spire Inc. 0.14 -67.34 10.46 -69.53 0.2216 -0.4258
SLNO / Soleno Therapeutics, Inc. 0.12 10.10 0.2198 0.2198
FE / FirstEnergy Corp. Call 0.25 0.00 10.06 -0.40 0.2133 0.0227
MSFT / Microsoft Corporation 0.02 0.00 9.95 32.52 0.2108 0.0692
WCC / WESCO International, Inc. 0.05 9.72 0.2115 0.2115
QXO / QXO, Inc. 0.44 9.42 0.2050 0.2050
TOL / Toll Brothers, Inc. 0.08 -44.27 9.13 -39.76 0.1935 -0.0924
ED / Consolidated Edison, Inc. 0.09 -29.12 9.03 -35.68 0.1914 -0.0735
SLDE / Slide Insurance Holdings, Inc. 0.40 8.66 0.1883 0.1883
CSW / CSW Industrials, Inc. 0.03 8.60 0.1823 0.1823
VRT / Vertiv Holdings Co 0.07 -56.67 8.35 -22.94 0.1769 -0.0274
BOW / Bowhead Specialty Holdings Inc. 0.21 0.00 8.07 -7.68 0.1710 0.0061
FTAI / FTAI Aviation Ltd. 0.07 -22.22 8.05 -19.42 0.1706 -0.0178
CARR / Carrier Global Corporation 0.11 8.05 0.1751 0.1751
BBIO / BridgeBio Pharma, Inc. 0.18 -40.25 7.78 -25.37 0.1648 -0.0317
LOAR / Loar Holdings Inc. 0.09 7.32 0.1593 0.1593
GEV / GE Vernova Inc. 0.01 -92.31 7.30 -86.67 0.1547 -0.8788
GPC / Genuine Parts Company 0.06 7.28 0.1583 0.1583
BMY / Bristol-Myers Squibb Company 0.15 7.17 0.1520 0.1520
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.04 11.63 6.96 23.62 0.1474 0.0413
MSEX / Middlesex Water Company 0.12 8.73 6.61 -8.09 0.1401 0.0044
WHR / Whirlpool Corporation 0.07 -13.33 6.59 -2.47 0.1397 0.0122
WTRG / Essential Utilities, Inc. 0.17 6.50 0.1377 0.1377
HPP / Hudson Pacific Properties, Inc. 2.33 6.37 0.1350 0.1350
ES / Eversource Energy Call 0.10 6.36 0.1384 0.1384
FLS / Flowserve Corporation 0.12 6.28 0.1367 0.1367
PBA / Pembina Pipeline Corporation 0.16 -11.92 6.10 -17.36 0.1292 -0.0100
LNT / Alliant Energy Corporation 0.10 6.05 0.1281 0.1281
KGS / Kodiak Gas Services, Inc. Call 0.17 6.00 0.1305 0.1305
KTOS / Kratos Defense & Security Solutions, Inc. Call 0.12 5.81 0.1263 0.1263
EOLS / Evolus, Inc. 0.63 24.75 5.80 -4.49 0.1229 0.0084
SNDX / Syndax Pharmaceuticals, Inc. 0.61 184.20 5.67 116.69 0.1202 0.0708
GAUZ / Gauzy Ltd. 0.65 -4.21 5.45 1.06 0.1185 0.0168
ROAD / Construction Partners, Inc. 0.05 -64.29 5.31 -47.18 0.1126 -0.0772
KD / Kyndryl Holdings, Inc. Call 0.12 -50.00 5.25 -33.18 0.1111 -0.0369
IRON / Disc Medicine, Inc. 0.09 110.17 4.78 124.28 0.1012 0.0610
VNOM / Viper Energy, Inc. Call 0.12 -50.00 4.77 -57.77 0.1010 -0.1119
WAY / Waystar Holding Corp. 0.12 -61.67 4.70 -58.07 0.0996 -0.1118
BLDR / Builders FirstSource, Inc. 0.04 4.67 0.1015 0.1015
BRO / Brown & Brown, Inc. 0.04 4.48 0.0949 0.0949
OKE / ONEOK, Inc. Call 0.05 4.08 0.0865 0.0865
GPOR / Gulfport Energy Corporation 0.02 4.02 0.0853 0.0853
TYG / Tortoise Energy Infrastructure Corporation 0.08 0.00 3.68 1.97 0.0801 0.0120
NJR / New Jersey Resources Corporation 0.08 -22.66 3.53 -29.36 0.0748 -0.0194
SPG / Simon Property Group, Inc. 0.02 -74.94 3.52 -75.75 0.0747 -0.1994
SOBO / South Bow Corporation 0.13 -28.00 3.27 -26.82 0.0693 -0.0150
PACS / PACS Group, Inc. 0.24 -88.72 3.07 -87.04 0.0650 -0.3815
ADPT / Adaptive Biotechnologies Corporation 0.25 2.95 0.0624 0.0624
SFD / Smithfield Foods, Inc. Call 0.12 2.94 0.0640 0.0640
BKH / Black Hills Corporation 0.05 -96.22 2.81 -96.50 0.0594 -1.4521
DLR / Digital Realty Trust, Inc. 0.02 0.00 2.79 21.69 0.0591 0.0159
ELDN / Eledon Pharmaceuticals, Inc. 0.98 29.90 2.66 3.83 0.0563 0.0080
OPAL / OPAL Fuels Inc. 1.09 -5.48 2.63 24.29 0.0557 0.0158
CYTK / Cytokinetics, Incorporated 0.08 -6.86 2.53 -23.42 0.0536 -0.0087
MLYS / Mineralys Therapeutics, Inc. 0.16 2.20 0.0479 0.0479
HNGE / Hinge Health, Inc. 0.04 1.81 0.0394 0.0394
TLN / Talen Energy Corporation 0.01 -61.16 1.74 -43.45 0.0368 -0.0211
ABL / Abacus Global Management, Inc. 0.33 -43.48 1.67 -61.22 0.0354 -0.0458
ERH / Allspring Utilities and High Income Fund 0.13 0.00 1.49 4.79 0.0315 0.0048
VKTX / Viking Therapeutics, Inc. 0.05 1.35 0.0294 0.0294
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.09 0.00 1.27 -0.31 0.0270 0.0029
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.10 1.27 0.0277 0.0277
FIHL / Fidelis Insurance Holdings Limited 0.06 -96.53 0.97 -96.45 0.0206 -0.4948
EQIX / Equinix, Inc. 0.00 1,000.00 0.88 980.25 0.0185 0.0170
ETOR / eToro Group Ltd. 0.01 0.73 0.0159 0.0159
WDAY / Workday, Inc. 0.00 53.33 0.55 57.71 0.0117 0.0051
AVB / AvalonBay Communities, Inc. 0.00 0.48 0.0102 0.0102
EQR / Equity Residential 0.01 0.43 0.0092 0.0092
CSX / CSX Corporation 0.01 -86.44 0.40 -84.97 0.0084 -0.0415
SLG / SL Green Realty Corp. 0.01 -87.44 0.39 -86.53 0.0083 -0.0468
MLTX / MoonLake Immunotherapeutics 0.01 -71.59 0.33 -65.73 0.0070 -0.0111
KRG / Kite Realty Group Trust 0.01 -84.11 0.32 -83.90 0.0067 -0.0302
AES / The AES Corporation 0.02 0.25 0.0054 0.0054
ADC / Agree Realty Corporation 0.00 0.24 0.0052 0.0052
VST / Vistra Corp. 0.00 0.23 0.0049 0.0049
OMDA / Omada Health, Inc. 0.01 0.18 0.0040 0.0040
HST / Host Hotels & Resorts, Inc. 0.01 -95.55 0.17 -95.19 0.0036 -0.0634
AROC / Archrock, Inc. 0.01 0.15 0.0033 0.0033
EGP / EastGroup Properties, Inc. 0.00 -94.66 0.11 -94.96 0.0024 -0.0392
CUBE / CubeSmart 0.00 -97.38 0.07 -97.42 0.0016 -0.0525
FRT / Federal Realty Investment Trust 0.00 -97.38 0.06 -97.46 0.0013 -0.0448
MGEE / MGE Energy, Inc. 0.00 0.04 0.0009 0.0009
SBAC / SBA Communications Corporation 0.00 0.00 0.02 4.55 0.0005 0.0001
PACS / PACS Group, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1908
MOD / Modine Manufacturing Company 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. Call 0.00 -100.00 0.00 -100.00 -0.3612
AESI / Atlas Energy Solutions Inc. 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company Put 0.00 -100.00 0.00 0.0000
PNTG / The Pennant Group, Inc. 0.00 -100.00 0.00 0.0000
CTRE / CareTrust REIT, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0786
IIPR / Innovative Industrial Properties, Inc. 0.00 -100.00 0.00 0.0000
TEX / Terex Corporation 0.00 -100.00 0.00 0.0000
KRMN / Karman Holdings Inc. 0.00 -100.00 0.00 0.0000
WMS / Advanced Drainage Systems, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1025
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 -2.6179
REXR / Rexford Industrial Realty, Inc. 0.00 -100.00 0.00 0.0000
SAIL / SailPoint, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation Call 0.00 -100.00 0.00 -100.00 -0.1725
EVRG / Evergy, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1626
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
CPAY / Corpay, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1480
ROIV / Roivant Sciences Ltd. 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
FLOC / Flowco Holdings Inc. 0.00 -100.00 0.00 0.0000
SNCY / Sun Country Airlines Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0174
ET / Energy Transfer LP - Limited Partnership Call 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. Put 0.00 -100.00 0.00 0.0000
BNL / Broadstone Net Lease, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
BBNX / Beta Bionics, Inc. 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
INR / Infinity Natural Resources, Inc. 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
VIK / Viking Holdings Ltd 0.00 -100.00 0.00 0.0000
IMNM / Immunome, Inc. 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GMS / GMS Inc. 0.00 -100.00 0.00 0.0000
IMTX / Immatics N.V. 0.00 -100.00 0.00 0.0000
KMTS / Kestra Medical Technologies, Ltd. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. Put 0.00 -100.00 0.00 -100.00 -0.3091
ARCB / ArcBest Corporation 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
CRH / CRH plc Call 0.00 -100.00 0.00 -100.00 -0.0415
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company Put 0.00 -100.00 0.00 0.0000
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
PRMB / Primo Brands Corporation Call 0.00 -100.00 0.00 -100.00 -0.5991
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. Call 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
SRE / Sempra Call 0.00 -100.00 0.00 -100.00 -0.3365
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. Put 0.00 -100.00 0.00 -100.00 -0.3417
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
SION / Sionna Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1413
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 0.0000