Ripple Effect Asset Management LP Portfolio Holdings by Sector
Ripple Effect Asset Management LP
- $676 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY HYG GLD GLD GLD HYG URA 7 stocks |
$293 Million
49.19% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
1
Calls
4
Puts
|
Oil & Gas E&P | Energy
EQT EQT AR CHK CHK 5 stocks |
$81.7 Million
13.73% of portfolio
|
  5  
|
- |
  3  
|
- |
1
Calls
2
Puts
|
Utilities—Independent Power Producers | Utilities
VST VST NRG NRG 4 stocks |
$69.2 Million
11.63% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Oil & Gas Midstream | Energy
LNG WMB LNG WMB NGL 5 stocks |
$47.9 Million
8.05% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
1
Calls
2
Puts
|
Utilities—Renewable | Utilities
CEG NEP CEG NEP 4 stocks |
$33.9 Million
5.69% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
2
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$22.5 Million
3.78% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Uranium | Energy
CCJ CCJ 2 stocks |
$18.2 Million
3.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Copper | Basic Materials
FCX FCX 2 stocks |
$13.8 Million
2.33% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK 2 stocks |
$11.4 Million
1.91% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Solar | Technology
FSLR 1 stocks |
$3.81 Million
0.64% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|