Ripple Effect Asset Management LP Portfolio Holdings by Sector
Ripple Effect Asset Management LP
- $347 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
HYG SPY AMLP HYG AMLP 5 stocks |
$131 Million
39.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
3
Puts
|
Auto Manufacturers | Consumer Cyclical
F GM 2 stocks |
$73.7 Million
22.01% of portfolio
|
  2  
|
- |
  2  
|
- |
2
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET AM AM NGL NGL 5 stocks |
$41.4 Million
12.39% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
3
Puts
|
Oil & Gas E&P | Energy
EQT EQT EQT 3 stocks |
$32.6 Million
9.74% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK 2 stocks |
$23.9 Million
7.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$23 Million
6.88% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$9.47 Million
2.83% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|