Estatísticas Básicas
Perfil do Insider Zimmer Partners, LP
Valor do Portfólio $ 4,630,470,593
Posições Atuais 148
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Zimmer Partners, LP divulgou 148 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 4,630,470,593 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Zimmer Partners, LP são PG&E Corporation (US:PCG) , Eversource Energy (AT:ES) , NiSource Inc. (US:NI) , Targa Resources Corp. (US:TRGP) , and Xcel Energy Inc. (US:XEL) . As novas posições de Zimmer Partners, LP incluem IDACORP, Inc. (US:IDA) , Viper Energy, Inc. (US:VNOM) , NiSource Inc. (US:NI) , Eversource Energy (AT:ES) , and Transocean Ltd. (US:RIG) . As principais indústrias de Zimmer Partners, LP são "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 - Valor do Portfólio
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
5.89 254.91 5.5050 5.2637
10.50 296.91 6.4121 4.7443
6.07 171.84 3.7112 2.3137
0.54 71.03 1.5340 1.5340
1.84 70.32 1.5187 1.5187
1.10 67.75 1.4631 1.4021
8.08 70.36 1.5195 0.9573
1.00 43.30 0.9351 0.9351
0.82 37.33 0.8062 0.8062
0.50 35.57 0.7682 0.7682
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.90 100.93 2.1796 -3.5848
0.36 20.29 0.4382 -1.4226
0.00 0.00 -1.4041
0.08 3.22 0.0696 -1.3211
0.86 77.00 1.6630 -1.1652
2.72 105.35 2.2752 -1.0541
2.93 108.39 2.3407 -0.8606
2.45 197.67 4.2690 -0.7963
0.04 4.80 0.1036 -0.6972
0.15 13.33 0.2878 -0.6853
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores
Ações
Atuais
ΔAções % % de Propriedade
% Δde Propriedade
2025-11-12 13G/A JRVR / James River Group Holdings, Inc. 2,985,810 4,591,638 53.78 10.00 53.85
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
2025-05-15 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
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔAções
(%)
Portfólio
(%)
ΔPortfólio
(%)
PCG / PG&E Corporation Call 10.50 90.91 296.91 287.26 6.4121 4.7443
ES / Eversource Energy 3.75 -14.17 266.94 -4.02 5.7648 -0.2852
NI / NiSource Inc. 5.89 2,040.72 254.91 2,197.90 5.5050 5.2637
TRGP / Targa Resources Corp. 1.33 6.47 222.30 2.47 4.8008 0.0817
XEL / Xcel Energy Inc. 2.45 -28.32 197.67 -15.11 4.2690 -0.7963
WELL / Welltower Inc. 1.11 -11.34 197.07 2.74 4.2559 0.0833
TXNM / TXNM Energy, Inc. 3.39 -6.25 191.65 -4.47 4.1389 -0.2252
KMI / Kinder Morgan, Inc. 6.07 177.80 171.84 167.50 3.7112 2.3137
TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) 95.02 124.26 0.0000
PCG / PG&E Corporation 7.91 -23.10 119.30 -16.81 2.5764 -0.5431
KGS / Kodiak Gas Services, Inc. 2.93 -31.73 108.39 -26.35 2.3407 -0.8606
CNP / CenterPoint Energy, Inc. 2.72 -34.82 105.35 -31.16 2.2752 -1.0541
AEP / American Electric Power Company, Inc. 0.90 -64.87 100.93 -61.91 2.1796 -3.5848
AEE / Ameren Corporation 0.75 -0.79 78.22 7.82 1.6892 0.1112
SRE / Sempra 0.86 -50.13 77.00 -40.77 1.6630 -1.1652
IDA / IDACORP, Inc. 0.54 71.03 1.5340 1.5340
ADT / ADT Inc. 8.08 164.75 70.36 172.26 1.5195 0.9573
VNOM / Viper Energy, Inc. 1.84 70.32 1.5187 1.5187
BKH / Black Hills Corporation 1.10 2,100.04 67.75 2,315.33 1.4631 1.4021
KD / Kyndryl Holdings, Inc. 2.23 14.27 66.90 -18.22 1.4449 -0.3347
SWX / Southwest Gas Holdings, Inc. 0.77 -14.64 60.54 -10.10 1.3075 -0.1575
ETN / Eaton Corporation plc 0.15 -3.64 57.97 1.02 1.2520 0.0036
DUK / Duke Energy Corporation 0.46 -38.18 56.50 -35.16 1.2201 -0.6753
CTRE / CareTrust REIT, Inc. 1.59 140.83 55.08 172.95 1.1894 0.7505
PRMB / Primo Brands Corporation 2.44 3.82 53.90 -22.54 1.1641 -0.3497
CMS / CMS Energy Corporation 0.69 129.83 50.87 143.03 1.0986 0.6433
TDG / TransDigm Group Incorporated 0.04 103.21 50.08 76.14 1.0816 0.4631
NI / NiSource Inc. Call 1.00 43.30 0.9351 0.9351
SFD / Smithfield Foods, Inc. 1.84 96.36 43.13 95.95 0.9314 0.4526
NEE / NextEra Energy, Inc. 0.54 135.55 40.61 156.15 0.8771 0.5322
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.82 37.33 0.8062 0.8062
LLY / Eli Lilly and Company 0.05 -4.18 36.85 -6.21 0.7959 -0.0589
ES / Eversource Energy Put 0.50 35.57 0.7682 0.7682
CWST / Casella Waste Systems, Inc. 0.37 149.16 35.11 104.90 0.7581 0.3854
CNM / Core & Main, Inc. 0.65 34.72 0.7498 0.7498
QXO / QXO, Inc. 1.81 313.71 34.50 266.10 0.7450 0.5400
AZO / AutoZone, Inc. 0.01 -25.00 32.18 -13.32 0.6949 -0.1126
SMA / SmartStop Self Storage REIT, Inc. 0.85 1.68 32.09 5.63 0.6931 0.0322
RIG / Transocean Ltd. 9.70 30.26 0.6535 0.6535
CPAY / Corpay, Inc. 0.10 54.92 29.01 34.49 0.6265 0.1573
WEC / WEC Energy Group, Inc. Put 0.25 28.65 0.6187 0.6187
SARO / StandardAero, Inc. 1.00 129.89 27.29 98.23 0.5894 0.2899
PH / Parker-Hannifin Corporation 0.04 -23.88 26.54 -17.38 0.5731 -0.1255
JRVR / James River Group Holdings, Inc. 4.59 53.78 25.48 45.65 0.5503 0.1697
SNCY / Sun Country Airlines Holdings, Inc. 2.10 -5.84 24.75 -5.36 0.5346 -0.0344
YORW / The York Water Company 0.76 0.00 23.05 -3.73 0.4977 -0.0231
KVUE / Kenvue Inc. 1.37 22.23 0.4801 0.4801
WM / Waste Management, Inc. 0.10 -16.67 22.08 -19.58 0.4769 -0.1204
EVRG / Evergy, Inc. Put 0.29 21.86 0.4720 0.4720
HESM / Hess Midstream LP 0.61 -32.71 20.99 -39.63 0.4533 -0.3030
APD / Air Products and Chemicals, Inc. 0.07 13.64 20.45 9.88 0.4417 0.0368
RYAN / Ryan Specialty Holdings, Inc. 0.36 -71.39 20.29 -76.28 0.4382 -1.4226
SOLV / Solventum Corporation 0.28 20.07 0.4335 0.4335
PEG / Public Service Enterprise Group Incorporated Put 0.23 18.78 0.4055 0.4055
LGN / Legence Corp. 0.60 18.49 0.3992 0.3992
HESM / Hess Midstream LP Call 0.50 17.27 0.3731 0.3731
TTAM / Titan America SA 1.16 -48.30 17.27 -38.11 0.3731 -0.2341
GSK / GSK plc - Depositary Receipt (Common Stock) Put 0.40 17.26 0.3728 0.3728
PWR / Quanta Services, Inc. 0.04 -33.88 16.58 -27.53 0.3580 -0.1396
GE / General Electric Company 0.06 -31.25 16.55 -19.65 0.3573 -0.0906
AMRZ / Amrize AG 0.33 15.77 0.3406 0.3406
FVR / FrontView REIT, Inc. 1.12 0.00 15.33 14.25 0.3311 0.0392
NEE / NextEra Energy, Inc. Call 0.20 -55.56 15.10 -51.67 0.3261 -0.3535
CTRI / Centuri Holdings, Inc. 0.71 15.06 0.3253 0.3253
CSW / CSW Industrials, Inc. 0.06 100.00 14.56 69.28 0.3145 0.1274
WBI / WaterBridge Infrastructure LLC 0.56 14.05 0.3035 0.3035
PNW / Pinnacle West Capital Corporation 0.15 -70.27 13.33 -70.21 0.2878 -0.6853
SPXC / SPX Technologies, Inc. 0.07 13.07 0.2824 0.2824
ABBV / AbbVie Inc. 0.05 12.71 0.2745 0.2745
DUK / Duke Energy Corporation Call 0.10 12.38 0.2673 0.2673
BRO / Brown & Brown, Inc. 0.12 209.52 11.72 161.85 0.2532 0.1558
GD0 / NIQ Global Intelligence plc 0.70 10.99 0.2373 0.2373
NVT / nVent Electric plc 0.11 -63.64 10.85 -51.03 0.2343 -0.2477
LOAR / Loar Holdings Inc. 0.13 52.94 10.40 42.00 0.2246 0.0653
MSFT / Microsoft Corporation 0.02 0.00 10.36 4.13 0.2237 0.0073
CARR / Carrier Global Corporation 0.17 54.55 10.15 26.07 0.2192 0.0440
OKE / ONEOK, Inc. 0.14 -37.14 10.06 -43.81 0.2173 -0.1723
FLY / Firefly Aerospace Inc. 0.34 9.82 0.2121 0.2121
BBIO / BridgeBio Pharma, Inc. 0.18 2.39 9.58 23.16 0.2068 0.0377
LLY / Eli Lilly and Company Call 0.01 9.54 0.2060 0.2060
AR / Antero Resources Corporation 0.27 9.06 0.1957 0.1957
BLDR / Builders FirstSource, Inc. 0.07 82.50 8.85 89.65 0.1912 0.0896
CPK / Chesapeake Utilities Corporation 0.06 -50.62 8.65 -44.68 0.1867 -0.1532
MRK / Merck & Co., Inc. Put 0.10 8.39 0.1813 0.1813
MSEX / Middlesex Water Company 0.15 26.63 8.36 26.48 0.1806 0.0368
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.11 8.30 0.1793 0.1793
BMY / Bristol-Myers Squibb Company 0.18 17.42 8.21 14.41 0.1773 0.0212
BMY / Bristol-Myers Squibb Company Call 0.17 7.89 0.1704 0.1704
VRT / Vertiv Holdings Co 0.05 -23.08 7.54 -9.62 0.1629 -0.0187
WCC / WESCO International, Inc. 0.04 -33.33 7.40 -23.87 0.1599 -0.0516
BLSH / Bullish 0.11 7.00 0.1511 0.1511
WLK / Westlake Corporation 0.09 6.94 0.1498 0.1498
HTO / H2O America 0.12 -72.97 6.05 -74.68 0.1307 -0.3893
ARIS / Aris Water Solutions, Inc. 0.24 5.98 0.1291 0.1291
IRON / Disc Medicine, Inc. 0.09 0.00 5.96 24.75 0.1287 0.0248
SNDX / Syndax Pharmaceuticals, Inc. 0.38 -36.76 5.89 3.88 0.1273 0.0039
BOW / Bowhead Specialty Holdings Inc. 0.21 0.00 5.81 -27.95 0.1256 -0.0500
LPX / Louisiana-Pacific Corporation 0.07 5.77 0.1247 0.1247
NTST / NETSTREIT Corp. 0.29 5.32 0.1150 0.1150
JHA1 / James Hardie Industries plc 0.28 5.28 0.1141 0.1141
ADPT / Adaptive Biotechnologies Corporation 0.33 30.82 4.95 67.99 0.1069 0.0428
CRH / CRH plc 0.04 -90.02 4.80 -86.97 0.1036 -0.6972
ELDN / Eledon Pharmaceuticals, Inc. 1.82 86.09 4.73 77.87 0.1021 0.0443
MIR / Mirion Technologies, Inc. 0.20 4.65 0.1005 0.1005
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0.80 4.30 0.0929 0.0929
FCPT / Four Corners Property Trust, Inc. 0.18 -66.96 4.27 -70.05 0.0923 -0.2180
INCY / Incyte Corporation 0.05 4.24 0.0916 0.0916
PACS / PACS Group, Inc. 0.30 27.37 4.15 35.37 0.0897 0.0229
GAUZ / Gauzy Ltd. 0.65 0.00 4.09 -25.00 0.0883 -0.0303
MLYS / Mineralys Therapeutics, Inc. 0.10 -38.55 3.79 72.29 0.0819 0.0340
TYG / Tortoise Energy Infrastructure Corporation 0.08 -2.98 3.51 -4.75 0.0758 -0.0044
GPC / Genuine Parts Company 0.03 -58.33 3.46 -52.39 0.0748 -0.0835
NJR / New Jersey Resources Corporation 0.07 -10.54 3.39 -3.88 0.0732 -0.0035
CHWY / Chewy, Inc. 0.08 -94.69 3.22 -94.96 0.0696 -1.3211
WMB / The Williams Companies, Inc. Put 0.05 3.17 0.0684 0.0684
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.25 150.00 3.09 143.08 0.0668 0.0391
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.02 -61.54 3.08 -55.70 0.0665 -0.0848
LNG / Cheniere Energy, Inc. 0.01 2.94 0.0634 0.0634
CYTK / Cytokinetics, Incorporated 0.05 -34.64 2.75 8.75 0.0593 0.0044
CSX / CSX Corporation 0.07 514.75 2.66 569.10 0.0575 0.0489
FIGR / Figure Technology Solutions, Inc. 0.07 2.55 0.0550 0.0550
AVB / AvalonBay Communities, Inc. 0.01 393.57 2.25 369.17 0.0487 0.0382
SLDE / Slide Insurance Holdings, Inc. 0.14 -65.59 2.17 -74.93 0.0469 -0.1414
VG / Venture Global, Inc. Put 0.15 2.13 0.0460 0.0460
EOLS / Evolus, Inc. 0.33 -47.62 2.03 -65.08 0.0438 -0.0825
H1W / Klarna Group plc 0.05 1.83 0.0396 0.0396
OPAL / OPAL Fuels Inc. 0.82 -24.29 1.81 -31.18 0.0391 -0.0181
MRK / Merck & Co., Inc. 0.02 1.68 0.0363 0.0363
SLNO / Soleno Therapeutics, Inc. 0.02 -79.60 1.66 -83.55 0.0359 -0.1839
HUT / Hut 8 Corp. 0.05 1.65 0.0357 0.0357
ERH / Allspring Utilities and High Income Fund 0.13 0.00 1.59 7.20 0.0344 0.0021
EQIX / Equinix, Inc. 0.00 82.18 1.57 79.31 0.0339 0.0149
CUBE / CubeSmart 0.04 2,054.12 1.54 1,983.78 0.0333 0.0317
SPG / Simon Property Group, Inc. 0.01 -65.78 1.41 -60.05 0.0304 -0.0463
SNPS / Synopsys, Inc. 0.00 0.81 0.0176 0.0176
PLD / Prologis, Inc. 0.01 0.81 0.0175 0.0175
NTSK / Netskope, Inc. 0.04 0.80 0.0172 0.0172
HTFL / HeartFlow, Inc. 0.02 0.67 0.0145 0.0145
CARL / Carlsmed, Inc. 0.05 0.67 0.0145 0.0145
MIAX / Miami International Holdings, Inc. 0.01 0.60 0.0130 0.0130
GEMI / Gemini Space Station, Inc. 0.03 0.60 0.0129 0.0129
DLR / Digital Realty Trust, Inc. 0.00 -84.99 0.41 -85.15 0.0090 -0.0517
ADC / Agree Realty Corporation 0.01 62.50 0.38 58.02 0.0083 0.0030
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.03 0.36 0.0078 0.0078
EQR / Equity Residential 0.00 -31.75 0.28 -34.49 0.0061 -0.0033
KRG / Kite Realty Group Trust 0.01 -9.30 0.28 -10.79 0.0061 -0.0008
FIG / Figma, Inc. 0.01 0.26 0.0056 0.0056
BRCB / Black Rock Coffee Bar, Inc. 0.01 0.24 0.0052 0.0052
MGEE / MGE Energy, Inc. 0.00 -100.00 0.00 0.0000
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
ETOR / eToro Group Ltd. 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 -100.00 0.00 0.0000
FIHL / Fidelis Insurance Holdings Limited 0.00 -100.00 0.00 0.0000
VVX / V2X, Inc. 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
SOBO / South Bow Corporation 0.00 -100.00 0.00 -100.00 -0.0712
ZWS / Zurn Elkay Water Solutions Corporation 0.00 -100.00 0.00 0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 -100.00 0.00 0.0000
WAY / Waystar Holding Corp. 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 0.0000
KNTK / Kinetik Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.4170
OMDA / Omada Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0040
ROAD / Construction Partners, Inc. 0.00 -100.00 0.00 0.0000
AROC / Archrock, Inc. 0.00 -100.00 0.00 0.0000
HE / Hawaiian Electric Industries, Inc. 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. Call 0.00 -100.00 0.00 -100.00 -0.3973
MGA / Magna International Inc. 0.00 -100.00 0.00 -100.00 -0.2287
EIX / Edison International Call 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3596
HNGE / Hinge Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0394
EVRG / Evergy, Inc. 0.00 -100.00 0.00 -100.00 -1.4041
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 -100.00 -0.1986
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1141
XEL / Xcel Energy Inc. Call 0.00 -100.00 0.00 -100.00 -0.4444
MRX / Marex Group plc 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
VKTX / Viking Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SR / Spire Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2821
KGS / Kodiak Gas Services, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1305
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
EGP / EastGroup Properties, Inc. 0.00 -100.00 0.00 0.0000
SFD / Smithfield Foods, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0640
GPOR / Gulfport Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0875
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3385
TLN / Talen Energy Corporation 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0888
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
CRCL / Circle Internet Group, Inc. 0.00 -100.00 0.00 0.0000
KVYO / Klaviyo, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 -100.00 -0.0051
VNOM / Viper Energy, Inc. Call 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
FLS / Flowserve Corporation 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. Call 0.00 -100.00 0.00 0.0000
KTOS / Kratos Defense & Security Solutions, Inc. Call 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
ABL / Abacus Global Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0363
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
ES / Eversource Energy Call 0.00 -100.00 0.00 -100.00 -0.1384
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
MLTX / MoonLake Immunotherapeutics 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 -100.00 -0.0014
PBA / Pembina Pipeline Corporation 0.00 -100.00 0.00 0.0000