Ripple Effect Asset Management LP
Ripple Effect Asset Management LP is a Delaware limited partnership investment manager founded in 2024 with headquarters in New York City. The firm employs 6 professionals and operates as a cross-asset specialist, serving pooled investment vehicles interested in secular shifts in the energy sector including power generation, transmission, chemicals, materials, and transportation. It is regulated by the SEC and focuses on data-driven opportunities arising from changes in energy technologies, cost curves, and policy dynamics, catering primarily to institutional and pooled investment clients.
Investment Strategy
Ripple Effect Asset Management LP uses a holistic, data-driven approach to invest across multiple asset classes positioned to benefit from generational transitions in the global energy complex. The firm focuses on secular shifts involving energy production, transmission, chemicals, materials, and transportation, rather than traditional oil & gas. Its strategy seeks flexible capital deployment to capitalize on technological innovation, evolving cost structures, and regional policies affecting energy security, decarbonization, and global trade. Investments are informed by detailed analysis of market trends and policy shifts with the goal of capturing opportunities created by the evolving energy landscape.
Top Holdings
Equity Positions (16)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VST | VISTRA CORP | 4.09% | $27.6M | 142,400 | $133.21 | $193.81 | +$11.6M |
E EQT | EQT CORP | 4.01% | $27.1M | 465,000 | $54.26 | $58.32 | +$15.9M |
T TLN | TALEN ENERGY CORP | 2.37% | $16.0M | 55,000 | $200.84 | $290.77 | +$3.7M |
L LNG | CHENIERE ENERGY INC | 1.80% | $12.2M | 50,000 | $243.52 | $243.52 | +$12.2M |
G GLD | SPDR GOLD TR | 1.63% | $11.0M | 36,040 | $304.83 | $304.83 | +$11.0M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $185.4M | 3,000 | $617.85 | $609.91 | +2,250 | +$143.4M |
H HYG | ISHARES TR | Bought | Put | $60.5M | 7,500 | $80.65 | $78.92 | +1,000 | +$9.2M |
V VST | VISTRA CORP | Bought | Put | $32.9M | 1,700 | $193.81 | $166.86 | +1,100 | +$25.9M |
E EQT | EQT CORP | Bought | Put | $28.0M | 4,800 | $58.32 | $55.78 | +3,800 | +$22.7M |
T TLN | TALEN ENERGY CORP | New | Put | $17.4M | 600 | $290.77 | $290.77 | +600 | +$17.4M |