Ripple Effect Asset Management LP

CIK

2031590

Location

New York, NY

Portfolio Value

Small $260,160,110

Diversification

Diversified

Filing Date

Global Rank

#3,356 / 8,232 ▲ 21

Top Industry

Oil & Gas Equipment & Services 37.9%

3Y Alpha vs SPY

+24.4%

Period ended 2 months ago

Filed May 14, 2026 · 31d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.6%

SPY

+23.4%

Annualised alpha

+24.4%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.6%

−0.8 pts

Top 5

69.7%

−10.4 pts

Top 10

97.5%

+1.0 pts

HHI

1,358

Diversified−223

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	67.6%	$175,843,670	7
Utilities	16.2%	$42,132,848	2
Basic Materials	13.9%	$36,138,714	2
Financial Services	2.3%	$6,044,878	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NEXT	NextDecade Corp	+2,530,223	3,830,223	$29,339,508
IE	Ivanhoe Electric Inc.	+886,800	2,636,825	$31,167,271
AR	ANTERO RESOURCES Corp	+292,862	542,862	$23,039,063
VST	Vistra Corp.	+50,000	190,000	$28,562,700
HUT	Hut 8 Corp.	+45,534	63,534	$2,980,379
TLN	Talen Energy Corp	+32,509	42,509	$13,570,148
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
KGS	Kodiak Gas Services, Inc.	−909,000	1,188,100	$69,289,992
WMB	Williams Companies, Inc.	−381,900	296,100	$21,550,158
CCJ	Cameco Corp	−153,808	166,192	$18,050,113
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CRK	Comstock Resources Inc	665,700	$14,032,956
CF	CF Industries Holdings, Inc.	38,289	$4,971,443
WULF	Terawulf Inc.	212,370	$3,064,499
BKV	BKV Corp	19,000	$541,880
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	77,500	$52,848,800
AES	Aes Corp	300,000	$4,302,000
VG	Venture Global, Inc.	625,000	$4,262,500
VRT	Vertiv Holdings Co	17,500	$2,835,175
CEG	Constellation Energy Corp	4,500	$1,589,715
SMR	NUSCALE POWER Corp	80,000	$1,133,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $260,160,110 total · as of Mar 31, 2026

All sectors Basic Materials Energy Financial Services Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KGS	Kodiak Gas Services, Inc. Energy	Reduced	1,188,100	-909,000	$69,289,992	−11.7%	26.63%
IE	Ivanhoe Electric Inc. Basic Materials	Added	2,636,825	+886,800	$31,167,271	+11.4%	11.98%
NEXT	NextDecade Corp Energy	Added	3,830,223	+2,530,223	$29,339,508	+328.3%	11.28%
VST	Vistra Corp. Utilities	Added	190,000	+50,000	$28,562,700	+26.5%	10.98%
AR	ANTERO RESOURCES Corp Energy	Added	542,862	+292,862	$23,039,063	+167.4%	8.86%
WMB	Williams Companies, Inc. Energy	Reduced	296,100	-381,900	$21,550,158	−47.1%	8.28%
CCJ	Cameco Corp Energy	Reduced	166,192	-153,808	$18,050,113	−38.3%	6.94%
CRK	Comstock Resources Inc Energy	NEW	665,700	NEW	$14,032,956	NEW	5.39%
TLN	Talen Energy Corp Utilities	Added	42,509	+32,509	$13,570,148	+262.0%	5.22%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	38,289	NEW	$4,971,443	NEW	1.91%
WULF	Terawulf Inc. Financial Services	NEW	212,370	NEW	$3,064,499	NEW	1.18%
HUT	Hut 8 Corp. Financial Services	Added	63,534	+45,534	$2,980,379	+260.4%	1.15%
BKV	BKV Corp Energy	NEW	19,000	NEW	$541,880	NEW	0.21%