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Ripple Effect Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 68.31%
This Fund
S&P 500
This Quarter Est. Return
+31.39%
1 Year Est. Return
+68.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$329M
Cap. Flow
+$63.8M
Cap. Flow %
9.44%
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 Miscellaneous 76.87%
2 Energy 10.33%
3 Utilities 8.92%
4 Industrials 2.42%
5 Materials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
CALL
Freeport-McMoran
FCX
$103B
– –
-250,000
Closed -$9.46M
GM icon
52
CALL
General Motors
GM
$72.1B
– –
-500,000
Closed -$23.5M
NGL icon
53
PUT
NGL Energy Partners
NGL
$2B
– –
-178,700
Closed -$811K
1 2
3

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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 $63.8M 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 Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Energy and Utilities.

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.