Ripple Effect Asset Management as of March 31, 2025
Portfolio Holdings for Ripple Effect Asset Management
Ripple Effect Asset Management holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 17.9 | $62M | 788k | 78.89 | |
| Ford Motor Company Call Option (F) | 14.5 | $50M | 5.0M | 10.03 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.1 | $42M | 75k | 559.39 | |
| EQT Corporation (EQT) | 9.4 | $33M | 610k | 53.43 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 7.6 | $27M | 509k | 51.94 | |
| Teck Resources CL B (TECK) | 6.9 | $24M | 655k | 36.43 | |
| General Motors Company Call Option (GM) | 6.8 | $24M | 500k | 47.03 | |
| Vistra Energy (VST) | 6.6 | $23M | 196k | 117.44 | |
| Antero Midstream Corp antero midstream (AM) | 6.2 | $22M | 1.2M | 18.00 | |
| Energy Transfer Com Ut Ltd Ptn Put Option (ET) | 4.7 | $16M | 875k | 18.59 | |
| Talen Energy Corp (TLN) | 3.5 | $12M | 62k | 199.67 | |
| Freeport-mcmoran CL B Call Option (FCX) | 2.7 | $9.5M | 250k | 37.86 | |
| Ngl Energy Partners Com Unit Repst Call Option (NGL) | 1.0 | $3.6M | 789k | 4.54 |
