Ripple Effect Asset Management LP
Filing Date
Global Rank
#3,271
/ 8,605
▲ 71
· as of Mar 2026
Top Industry
Oil & Gas Equipment & Services
29.8%
3Y Alpha vs SPY
+20.7%
Period ended 3 months ago
Filed May 14, 2026 · 56d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.0%
SPY
+24.4%
Annualised alpha
+21.2%
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
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.5%
−2.2 pts
Top 5
69.3%
−5.1 pts
Top 10
96.5%
+0.9 pts
HHI
1,300
Diversified−66
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 53.1% | $175,843,670 |
| Utilities | 34.2% | $113,432,554 |
| Basic Materials | 10.9% | $36,138,714 |
| Financial Services | 1.8% | $6,044,878 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEXT | NextDecade Corp | +2,530,223 | 3,830,223 | $29,339,508 | |
| XIFR | XPLR Infrastructure, LP | +2,263,720 | 6,713,720 | $71,299,706 | |
| 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. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
14 positions ·
$331,459,816 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XIFR |
XPLR Infrastructure, LP
Utilities
|
Added | 6,713,720 | $71,299,706 | 21.51% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Reduced | 1,188,100 | $69,289,992 | 20.90% | |
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
Added | 2,636,825 | $31,167,271 | 9.40% | |
| NEXT |
NextDecade Corp
Energy
|
Added | 3,830,223 | $29,339,508 | 8.85% | |
| VST |
Vistra Corp.
Utilities
|
Added | 190,000 | $28,562,700 | 8.62% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 542,862 | $23,039,063 | 6.95% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 296,100 | $21,550,158 | 6.50% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 166,192 | $18,050,113 | 5.45% | |
| CRK |
Comstock Resources Inc
Energy
|
NEW | 665,700 | $14,032,956 | 4.23% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 42,509 | $13,570,148 | 4.09% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 38,289 | $4,971,443 | 1.50% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 212,370 | $3,064,499 | 0.92% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Added | 63,534 | $2,980,379 | 0.90% | |
| BKV |
BKV Corp
Energy
|
NEW | 19,000 | $541,880 | 0.16% |