Ripple Effect Asset Management LP

CIK

2031590

Location

New York, NY

Portfolio Value

Small $431,236,995

Diversification

Highly concentrated

Filing Date

Global Rank

#4,221 / 8,794 ▲ 17 · as of Jun 2026

Top Industry

Utilities - Renewable 24.1%

3Y Alpha vs SPY

+6.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 52d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

47.6%

+26.1 pts

Top 5

77.0%

+7.7 pts

Top 10

91.8%

−4.7 pts

HHI

2,574

Highly concentrated+1,274

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.2%	$212,019,750	2
Utilities	22.8%	$98,279,412	3
Energy	19.5%	$83,930,385	7
Financial Services	4.2%	$18,109,594	2
Industrials	2.8%	$12,063,304	4
Basic Materials	1.1%	$4,756,950	1
Technology	0.5%	$2,077,600	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AR	ANTERO RESOURCES Corp	+121,538	664,400	$23,347,016
BKV	BKV Corp	+116,352	135,352	$3,703,230
WULF	Terawulf Inc.	+115,600	327,970	$8,100,859
HUT	Hut 8 Corp.	+23,163	86,697	$10,008,735
TLN	Talen Energy Corp	+2,741	45,250	$17,387,765
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
XIFR	XPLR Infrastructure, LP	−2,245,765	4,467,955	$52,766,548
IE	Ivanhoe Electric Inc.	−2,141,825	495,000	$4,756,950
KGS	Kodiak Gas Services, Inc.	−887,470	300,630	$22,586,331
WMB	Williams Companies, Inc.	−58,300	237,800	$17,678,052
VST	Vistra Corp.	−12,700	177,300	$28,125,099
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	275,000	$205,361,750
SEI	Solaris Energy Infrastructure, Inc.	130,300	$10,483,938
IBIT	iShares Bitcoin Trust ETF	200,000	$6,658,000
DVN	Devon Energy Corp/De	146,300	$6,045,116
DPC	DPC Holdings PLC	100,000	$4,906,000
CSX	Csx Corp	66,800	$3,175,004
UNP	Union Pacific Corp	11,500	$3,128,000
CIFR	Cipher Digital Inc.	84,800	$2,077,600
SPCX	Space Exploration Technologies Corp	5,000	$854,300
VG	Venture Global, Inc.	7,790	$86,702
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NEXT	NextDecade Corp	3,830,223	$29,339,508
CCJ	Cameco Corp	166,192	$18,050,113
CRK	Comstock Resources Inc	665,700	$14,032,956
CF	CF Industries Holdings, Inc.	38,289	$4,971,443
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,400,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $431,236,995 total · filing declares 24 positions · $431,236,999 · as of Jun 30, 2026

All sectors Basic Materials Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	NEW	275,000	NEW	$205,361,750	NEW	47.62%
XIFR	XPLR Infrastructure, LP PUT + SHARES Utilities	Reduced	4,467,955	-2,245,765	$52,766,548	−26.0%	12.24%
VST	Vistra Corp. PUT + SHARES Utilities	Reduced	177,300	-12,700	$28,125,099	−1.5%	6.52%
AR	ANTERO RESOURCES Corp PUT + SHARES Energy	Added	664,400	+121,538	$23,347,016	+1.3%	5.41%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	300,630	-887,470	$22,586,331	−67.4%	5.24%
WMB	Williams Companies, Inc. Energy	Reduced	237,800	-58,300	$17,678,052	−18.0%	4.10%
TLN	Talen Energy Corp PUT + SHARES Utilities	Added	45,250	+2,741	$17,387,765	+28.1%	4.03%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	130,300	NEW	$10,483,938	NEW	2.43%
HUT	Hut 8 Corp. Financial Services	Added	86,697	+23,163	$10,008,735	+235.8%	2.32%
WULF	Terawulf Inc. Financial Services	Added	327,970	+115,600	$8,100,859	+164.3%	1.88%
IBIT	iShares Bitcoin Trust ETF PUT	NEW	200,000	NEW	$6,658,000	NEW	1.54%
DVN	Devon Energy Corp/De Energy	NEW	146,300	NEW	$6,045,116	NEW	1.40%
DPC	DPC Holdings PLC Industrials	NEW	100,000	NEW	$4,906,000	NEW	1.14%
IE	Ivanhoe Electric Inc. Basic Materials	Reduced	495,000	-2,141,825	$4,756,950	−84.7%	1.10%
BKV	BKV Corp Energy	Added	135,352	+116,352	$3,703,230	+583.4%	0.86%
CSX	Csx Corp Industrials	NEW	66,800	NEW	$3,175,004	NEW	0.74%
UNP	Union Pacific Corp Industrials	NEW	11,500	NEW	$3,128,000	NEW	0.73%
CIFR	Cipher Digital Inc. Technology	NEW	84,800	NEW	$2,077,600	NEW	0.48%
SPCX	Space Exploration Technologies Corp Industrials	NEW	5,000	NEW	$854,300	NEW	0.20%
VG	Venture Global, Inc. Energy	NEW	7,790	NEW	$86,702	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.