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Ripple Effect Asset Management Portfolio holdings

AUM $679M
1-Year Est. Return 81.6%
This Fund
S&P 500
This Quarter Est. Return
+31.39%
1 Year Est. Return
+81.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$329M
Cap. Flow
+$250M
Cap. Flow %
36.95%
Top 10 Hldgs %
62.72%
Holding
53
New
32
Increased
6
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$13.8M
2
LNG icon
Cheniere Energy
LNG
+$11.6M
3
GLD icon
SPDR Gold Trust
GLD
+$10.9M
4
EXE
Expand Energy Corp
EXE
+$8.37M
5
KGS icon
Kodiak Gas Services
KGS
+$6.92M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$16.2M
2
TECK icon
Teck Resources
TECK
+$6.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.99M
5
TLN
Talen Energy Corp
TLN
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 10.33%
2 Utilities 8.92%
3 Industrials 2.42%
4 Materials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.06M 1.19%
100,000
-38,000
-28% -$2.99M
GEV icon
27
GE Vernova
GEV
$265B
$7.94M 1.18%
+15,000
New +$6.25M
CCJ icon
28
Cameco
CCJ
$38.9B
$7.79M 1.15%
+105,000
New +$5.6M
WMB icon
29
Williams Companies
WMB
$86.6B
$7.1M 1.05%
+113,000
New +$6.67M
CEG icon
30
Constellation Energy
CEG
$96.4B
$7.04M 1.04%
+21,800
New +$5.77M
KGS icon
31
Kodiak Gas Services
KGS
$5.83B
$6.85M 1.01%
+200,000
New +$6.92M
TECK icon
32
PUT
Teck Resources
TECK
$29.3B
$6.66M 0.99%
165,000
-185,000
-53% -$6.68M
XIFR
33
XPLR Infrastructure LP
XIFR
$1.19B
$6.18M 0.91%
+753,125
New +$6.54M
URA icon
34
PUT
Global X Uranium ETF
URA
$5.6B
$5.82M 0.86%
+150,000
New +$4.35M
TLN
35
CALL
Talen Energy Corp
TLN
$16.6B
$5.82M 0.86%
+20,000
New +$4.75M
NRG icon
36
PUT
NRG Energy
NRG
$28.8B
$5.22M 0.77%
+32,500
New +$4.28M
FCX icon
37
Freeport-McMoran
FCX
$90.2B
$5.18M 0.77%
+119,400
New +$4.53M
TECK icon
38
Teck Resources
TECK
$29.3B
$4.69M 0.69%
116,100
-188,900
-62% -$6.82M
HUT
39
CALL
Hut 8
HUT
$11.8B
$4.65M 0.69%
+250,000
New +$3.73M
FSLR icon
40
CALL
First Solar
FSLR
$22.1B
$3.81M 0.56%
+23,000
New +$3.4M
NRG icon
41
NRG Energy
NRG
$28.8B
$3.45M 0.51%
+21,500
New +$2.83M
CORZ icon
42
CALL
Core Scientific
CORZ
$6.59B
$3.41M 0.51%
+200,000
New +$2M
NGL icon
43
CALL
NGL Energy Partners
NGL
$1.87B
$1.49M 0.22%
350,000
-260,300
-43% -$933K
AM icon
44
Antero Midstream
AM
$10.4B
– –
-900,000
Closed -$16.2M
AM icon
45
PUT
Antero Midstream
AM
$10.4B
– –
-300,000
Closed -$5.4M
AMLP icon
46
Alerian MLP ETF
AMLP
$12.7B
– –
-109,397
Closed -$5.68M
AMLP icon
47
PUT
Alerian MLP ETF
AMLP
$12.7B
– –
-400,000
Closed -$20.8M
EQT icon
48
CALL
EQT Corp
EQT
$32.5B
– –
-300,000
Closed -$16M
ET icon
49
PUT
Energy Transfer Partners
ET
$68.5B
– –
-875,000
Closed -$16.3M
F icon
50
CALL
Ford
F
$58.5B
– –
-5,000,000
Closed -$50.1M
1
2
3

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ISWM
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DLIC
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TWM
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MMPW
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AVM
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Ripple Effect Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ripple Effect Asset Management held 53 positions worth $676M, up 95% from $347M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ripple Effect Asset Management deployed $250M of net new capital in Q2 2025, opening 32 new positions and adding to 6 existing holdings. Its largest new stake was Cheniere Energy: 50,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.9% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Teck Resources, an estimated $6.82M trimmed.

  • Ripple Effect Asset Management's largest Q2 2025 buy was Cheniere Energy: 50,000 shares worth $12.2M.
  • Ripple Effect Asset Management added most to EQT Corp in Q2 2025, an estimated $13.8M increase.
  • Ripple Effect Asset Management's biggest Q2 2025 reduction was Teck Resources, cutting an estimated $6.82M.
  • Ripple Effect Asset Management fully exited Antero Midstream in Q2 2025, selling an estimated $16.2M.
  • Ripple Effect Asset Management's ten largest holdings make up 63% of its $676M portfolio in Q2 2025.
  • Ripple Effect Asset Management opened 32 new positions and closed 10 in Q2 2025.
  • Ripple Effect Asset Management's portfolio value rose 95% quarter-over-quarter to $676M.

Based on Ripple Effect Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.