Ripple Effect Asset Management LP Portfolio Holdings by Sector
Ripple Effect Asset Management LP
- $360 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
HYG SPY AMLP HYG 4 stocks |
$152 Million
44.9% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
3
Puts
|
Oil & Gas Midstream | Energy
AM AM ET 3 stocks |
$50.7 Million
14.94% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
2
Puts
|
Utilities—Renewable | Utilities
CEG CEG CEG 3 stocks |
$28 Million
8.23% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Oil & Gas E&P | Energy
EQT EQT EQT 3 stocks |
$27.1 Million
7.98% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK TECK 3 stocks |
$24.3 Million
7.16% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Uranium | Energy
CCJ CCJ 2 stocks |
$22.6 Million
6.66% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
SU SU SU 3 stocks |
$22.5 Million
6.62% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$11.9 Million
3.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
CIFR 1 stocks |
$68,134
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|