Filed: 2/13/2025ACC: 0000902664-25-000932
📋 What this filing means
RIPPLE EFFECT ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $360.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$360.27M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$178.39M49.5%
IBOXX HI YD ETF$76.68M21.3%
TR UNIT$46.89M13.0%
ALERIAN MLP$28.90M8.0%
CL B$24.32M6.8%
COM UT LTD PTN$5.09M1.4%
Portfolio Concentration
Top 3$169.22M47.0%
4–10$173.51M48.2%
11–25$17.54M4.9%
Top 3 weight
47.0%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Sole
Full voting authority
7.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares975K
TypeSH
Market value$76.68M
21.29%
Sole
975K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares80K
TypeSH
Market value$46.89M
13.01%
Sole
80K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares3.02M
TypeSH
Market value$45.65M
12.67%
Sole
3.02M
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares600K
TypeSH
Market value$28.90M
8.02%
Sole
600K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares125K
TypeSH
Market value$27.96M
7.76%
Sole
125K
Shared
0.00
None
0.00
EQT CORP
SOLEShares587.50K
TypeSH
Market value$27.09M
7.52%
Sole
587.50K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares600K
TypeSH
Market value$24.32M
6.75%
Sole
600K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares440K
TypeSH
Market value$22.61M
6.28%
Sole
440K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares630.10K
TypeSH
Market value$22.48M
6.24%
Sole
630.10K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares100K
TypeSH
Market value$20.15M
5.59%
Sole
100K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares86K
TypeSH
Market value$11.86M
3.29%
Sole
86K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares260K
TypeSH
Market value$5.09M
1.41%
Sole
260K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares37.20K
TypeSH
Market value$522.6K
0.15%
Sole
37.20K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares14.68K
TypeSH
Market value$68.1K
0.02%
Sole
14.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 975K | SH | $76.68M 21.29% | 975K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80K | SH | $46.89M 13.01% | 80K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 3.02M | SH | $45.65M 12.67% | 3.02M | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 600K | SH | $28.90M 8.02% | 600K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 125K | SH | $27.96M 7.76% | 125K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 587.50K | SH | $27.09M 7.52% | 587.50K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 600K | SH | $24.32M 6.75% | 600K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 440K | SH | $22.61M 6.28% | 440K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 630.10K | SH | $22.48M 6.24% | 630.10K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 100K | SH | $20.15M 5.59% | 100K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 86K | SH | $11.86M 3.29% | 86K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 260K | SH | $5.09M 1.41% | 260K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 37.20K | SH | $522.6K 0.15% | 37.20K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 14.68K | SH | $68.1K 0.02% | 14.68K | 0.00 | 0.00 |