Asset Manager
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Ripple Effect Asset Management LP
Market Value
$174M
-0.9%
Holdings
21
+2
New Purchases
4
Added To
4
Closed
6
Reduced
4
Top 10 Concentration
83.1%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AM | 5.71% | 0.00% | +5.71% | $10M |
| NEP | 8.78% | 3.52% | +5.26% | $15M |
| KGS | 8.94% | 3.91% | +5.03% | $16M |
| HUT | 4.01% | 0.00% | +4.01% | $7M |
| IE | 3.61% | 0.00% | +3.61% | $6M |
| CORZ | 2.68% | 0.00% | +2.68% | $5M |
| CEG | 5.31% | 4.01% | +1.30% | $9M |
| TLN | 10.03% | 9.12% | +0.91% | $17M |
| WMB | 4.92% | 4.05% | +0.88% | $9M |
| VST | 16.06% | 15.74% | +0.32% | $28M |
| HYG | 4.67% | 4.60% | +0.07% | $8M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 15 | $122M | 70.3% |
| Mid Cap | 3 | $30M | 17.3% |
| Small Cap | 2 | $22M | 12.4% |
Portfolio Analytics
Avg Market Cap
$51.7B
Median Market Cap
$31.4B
Avg P/E
34.5
Median P/E
24.9
Avg Dividend Yield
0.03%
Avg Beta
1.45
# Stocks
19
# ETFs / Funds
2
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 16.06% | 142,400 | $28M | $195.92 | $300K | — | — | |
| 2 | EQT | 14.57% | 465,000 | $25M | $54.43 | -$2M | — | — | |
| 3 | TLN | 10.03% | 40,960 | $17M | $425.38 | $1M | -14,040 | -25.5% | |
| 4 | KGS | 8.94% | 420,000 | $16M | $36.97 | $9M | +220,000 | +110.0% | |
| 5 | NEP | 8.78% | 1,500,000 | $15M | $10.17 | $9M | +746,875 | +99.2% | |
| 6 | AM | 5.71% | 510,000 | $10M | $19.44 | — | +510,000 | — | NEW |
| 7 | CEG | 5.31% | 28,050 | $9M | $329.07 | $2M | +6,250 | +28.7% | |
| 8 | WMB | 4.92% | 135,000 | $9M | $63.35 | $1M | +22,000 | +19.5% | |
| 9 | HYG | 4.67% | 100,000 | $8M | $81.19 | $54K | — | — | |
| 10 | VRT | 4.10% | 47,150 | $7M | $150.86 | -$1M | -18,150 | -27.8% | |
| 11 | HUT | 4.01% | 200,000 | $7M | $34.81 | — | +200,000 | — | NEW |
| 12 | GLD | 3.84% | 18,750 | $7M | $355.47 | -$4M | -17,290 | -48.0% | |
| 13 | IE | 3.61% | 500,000 | $6M | $12.55 | — | +500,000 | — | NEW |
| 14 | EXE | 2.76% | 45,200 | $5M | $106.24 | -$4M | -29,800 | -39.7% | |
| 15 | CORZ | 2.68% | 259,000 | $5M | $17.94 | — | +259,000 | — | NEW |
| 16 | LNG | —% | — | — | — | -$12M | -50,000 | -100.0% | SOLD |
| 17 | NRG | —% | — | — | — | -$3M | -21,500 | -100.0% | SOLD |
| 18 | TECK | —% | — | — | — | -$5M | -116,100 | -100.0% | SOLD |
| 19 | GEV | —% | — | — | — | -$8M | -15,000 | -100.0% | SOLD |
| 20 | FCX | —% | — | — | — | -$5M | -119,400 | -100.0% | SOLD |
| 21 | CCJ | —% | — | — | — | -$8M | -105,000 | -100.0% | SOLD |
Options Breakdown
11 Calls
$54M Call Value
25 Puts
$284M Put Value
5.27 P/C Ratio