Asset Manager
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Ripple Effect Asset Management LP
Market Value
$164M
+14.5%
Holdings
20
+4
New Purchases
7
Added To
8
Closed
3
Reduced
2
Top 10 Concentration
89.2%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEI | 6.37% | 0.00% | +6.37% | $10M |
| HUT | 6.09% | 2.08% | +4.01% | $10M |
| DVN | 3.68% | 0.00% | +3.68% | $6M |
| WULF | 4.93% | 2.13% | +2.79% | $8M |
| WMB | 10.75% | 8.21% | +2.54% | $18M |
| CSX | 1.93% | 0.00% | +1.93% | $3M |
| UNP | 1.90% | 0.00% | +1.90% | $3M |
| BKV | 2.25% | 0.38% | +1.87% | $4M |
| CIFR | 1.26% | 0.00% | +1.26% | $2M |
| NEP | 19.88% | 18.78% | +1.10% | $33M |
| TLN | 5.90% | 5.00% | +0.90% | $10M |
| SPCX | 0.52% | 0.00% | +0.52% | $854K |
| AR | 8.00% | 7.62% | +0.38% | $13M |
| VG | 0.05% | 0.00% | +0.05% | $87K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $854K | 0.5% |
| Large Cap | 11 | $79M | 48.2% |
| Mid Cap | 5 | $47M | 28.5% |
| Small Cap | 3 | $37M | 22.8% |
Portfolio Analytics
Avg Market Cap
$134.4B
Median Market Cap
$12.5B
Avg P/E
33.6
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
1.44
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEP | 19.88% | 2,767,955 | $33M | $11.81 | $6M | +229,235 | +9.0% | |
| 2 | KGS | 13.73% | 300,630 | $23M | $75.13 | -$4M | -157,370 | -34.4% | |
| 3 | WMB | 10.75% | 237,800 | $18M | $74.34 | $6M | +75,800 | +46.8% | |
| 4 | VST | 9.87% | 102,300 | $16M | $158.63 | $1M | +2,300 | +2.3% | |
| 5 | AR | 8.00% | 374,400 | $13M | $35.14 | $2M | +116,538 | +45.2% | |
| 6 | SEI | 6.37% | 130,300 | $10M | $80.46 | — | +130,300 | — | NEW |
| 7 | HUT | 6.09% | 86,697 | $10M | $115.44 | $7M | +23,163 | +36.5% | |
| 8 | TLN | 5.90% | 25,250 | $10M | $384.26 | $3M | +2,741 | +12.2% | |
| 9 | WULF | 4.93% | 327,970 | $8M | $24.70 | $5M | +115,600 | +54.4% | |
| 10 | DVN | 3.68% | 146,300 | $6M | $41.32 | — | +146,300 | — | NEW |
| 11 | IE | 2.89% | 495,000 | $5M | $9.61 | -$10M | -745,225 | -60.1% | |
| 12 | BKV | 2.25% | 135,352 | $4M | $27.36 | $3M | +116,352 | +612.4% | |
| 13 | CSX | 1.93% | 66,800 | $3M | $47.53 | — | +66,800 | — | NEW |
| 14 | UNP | 1.90% | 11,500 | $3M | $272.00 | — | +11,500 | — | NEW |
| 15 | CIFR | 1.26% | 84,800 | $2M | $24.50 | — | +84,800 | — | NEW |
| 16 | SPCX | 0.52% | 5,000 | $854K | $170.86 | — | +5,000 | — | NEW |
| 17 | VG | 0.05% | 7,790 | $87K | $11.13 | — | +7,790 | — | NEW |
| 18 | CF | —% | — | — | — | -$5M | -38,289 | -100.0% | SOLD |
| 19 | CCJ | —% | — | — | — | -$8M | -78,192 | -100.0% | SOLD |
| 20 | NEXT | —% | — | — | — | -$10M | -1,339,723 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
11 Puts
$262M Put Value