Asset Manager
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Ripple Effect Asset Management LP
Market Value
$144M
+14.7%
Holdings
16
-2
New Purchases
5
Added To
5
Closed
3
Reduced
3
Top 10 Concentration
95.4%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $61M | 42.8% |
| Mid Cap | 3 | $30M | 21.1% |
| Small Cap | 3 | $52M | 36.1% |
Portfolio Analytics
Avg Market Cap
$27.7B
Median Market Cap
$10.6B
Avg P/E
34.4
Median P/E
23.4
Avg Dividend Yield
0.03%
Avg Beta
1.61
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEP | 18.78% | 2,538,720 | $27M | $10.62 | $6M | +438,720 | +20.9% | |
| 2 | KGS | 18.60% | 458,000 | $27M | $58.32 | -$14M | -638,000 | -58.2% | |
| 3 | VST | 10.47% | 100,000 | $15M | $150.33 | — | +100,000 | — | NEW |
| 4 | IE | 10.21% | 1,240,225 | $15M | $11.82 | -$522K | +290,200 | +30.6% | |
| 5 | WMB | 8.21% | 162,000 | $12M | $72.78 | -$8M | -166,000 | -50.6% | |
| 6 | AR | 7.62% | 257,862 | $11M | $42.44 | — | +257,862 | — | NEW |
| 7 | NEXT | 7.15% | 1,339,723 | $10M | $7.66 | $7M | +739,723 | +123.3% | |
| 8 | CCJ | 5.91% | 78,192 | $8M | $108.61 | -$3M | -51,808 | -39.9% | |
| 9 | TLN | 5.00% | 22,509 | $7M | $319.23 | $3M | +12,509 | +125.1% | |
| 10 | CF | 3.46% | 38,289 | $5M | $129.84 | — | +38,289 | — | NEW |
| 11 | WULF | 2.13% | 212,370 | $3M | $14.43 | — | +212,370 | — | NEW |
| 12 | HUT | 2.08% | 63,534 | $3M | $46.91 | $2M | +45,534 | +253.0% | |
| 13 | BKV | 0.38% | 19,000 | $542K | $28.52 | — | +19,000 | — | NEW |
| 14 | VRT | —% | — | — | — | -$3M | -17,500 | -100.0% | SOLD |
| 15 | CEG | —% | — | — | — | -$2M | -4,500 | -100.0% | SOLD |
| 16 | AES | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |
Options Breakdown
6 Calls
$361M Call Value
13 Puts
$174M Put Value
0.48 P/C Ratio