Filed: 5/14/2025ACC: 0000902664-25-002327
📋 What this filing means
RIPPLE EFFECT ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $346.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$346.91M
Total AUM (reported)
11.51M
Total Shares
Allocation by class
COM$163.16M47.0%
IBOXX HI YD ETF$62.17M17.9%
TR UNIT$41.95M12.1%
CL B$33.33M9.6%
ALERIAN MLP$26.46M7.6%
COM UT LTD PTN$16.27M4.7%
COM UNIT REPST$3.58M1.0%
Portfolio Concentration
Top 3$154.27M44.5%
4–10$167.31M48.2%
11–25$25.33M7.3%
Top 3 weight
44.5%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 11.51M
Sole
Full voting authority
11.51M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares788K
TypeSH
Market value$62.17M
17.92%
Sole
788K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares5M
TypeSH
Market value$50.15M
14.46%
Sole
5M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares75K
TypeSH
Market value$41.95M
12.09%
Sole
75K
Shared
0.00
None
0.00
EQT CORP
SOLEShares610K
TypeSH
Market value$32.59M
9.40%
Sole
610K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares509.40K
TypeSH
Market value$26.46M
7.63%
Sole
509.40K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares655K
TypeSH
Market value$23.86M
6.88%
Sole
655K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares500K
TypeSH
Market value$23.52M
6.78%
Sole
500K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares196K
TypeSH
Market value$23.02M
6.64%
Sole
196K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares1.20M
TypeSH
Market value$21.60M
6.23%
Sole
1.20M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares875K
TypeSH
Market value$16.27M
4.69%
Sole
875K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares61.50K
TypeSH
Market value$12.28M
3.54%
Sole
61.50K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$9.46M
2.73%
Sole
250K
Shared
0.00
None
0.00
NGL ENERGY PARTNERS LP
SOLEShares789K
TypeSH
Market value$3.58M
1.03%
Sole
789K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 788K | SH | $62.17M 17.92% | 788K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 5M | SH | $50.15M 14.46% | 5M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75K | SH | $41.95M 12.09% | 75K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 610K | SH | $32.59M 9.40% | 610K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 509.40K | SH | $26.46M 7.63% | 509.40K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 655K | SH | $23.86M 6.88% | 655K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 500K | SH | $23.52M 6.78% | 500K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 196K | SH | $23.02M 6.64% | 196K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 1.20M | SH | $21.60M 6.23% | 1.20M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 875K | SH | $16.27M 4.69% | 875K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 61.50K | SH | $12.28M 3.54% | 61.50K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $9.46M 2.73% | 250K | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPSOLE | COM UNIT REPST | 789K | SH | $3.58M 1.03% | 789K | 0.00 | 0.00 |