Ripple Effect Asset Management LP Portfolio Holdings by Sector
Ripple Effect Asset Management LP
- $511 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG SPY IEF GLD GLD HYG GLD 7 stocks |
$161 Million
39.73% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
EQT EQT AR CHK CHK CHK 6 stocks |
$75.5 Million
18.68% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
2
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$54 Million
13.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
NEP NEP CEG CEG CEG 5 stocks |
$52.3 Million
12.93% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
AM AM WMB WMB 4 stocks |
$38 Million
9.41% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
2
Puts
|
|
Copper | Basic Materials
IE IE IE 3 stocks |
$16.7 Million
4.13% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$7.11 Million
1.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|