Ripple Effect Asset Management LP

CIK

2031590

Location

New York, NY

Portfolio Value

Micro $36,138,714

Diversification

Diversified

Filing Date

Global Rank

#3,270 / 8,586 ▲ 74

Top Industry

Oil & Gas Equipment & Services 29.8%

3Y Alpha vs SPY

+23.0%

Period ended 3 months ago

Filed May 14, 2026 · 33d

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

+59.3%

SPY

+25.8%

Annualised alpha

+23.0%

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, 2025

Top 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	Positions
Energy	53.1%	$175,843,670	7
Utilities	34.2%	$113,432,554	3
Basic Materials	10.9%	$36,138,714	2
Financial Services	1.8%	$6,044,878	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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.

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

2 positions · $36,138,714 total · Basic Materials only · 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	History
IE	Ivanhoe Electric Inc. Basic Materials	Added	2,636,825	+886,800	$31,167,271	+11.4%	86.24%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	38,289	NEW	$4,971,443	NEW	13.76%