Ripple Effect Asset Management LP
Top Portfolio Positions
14 positions ·
$331,459,816 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XIFR |
XPLR Infrastructure, LP
Utilities
|
6,713,720 | $71,299,706 | 21.51% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
1,188,100 | $69,289,992 | 20.90% | |
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
2,636,825 | $31,167,271 | 9.40% | |
| NEXT |
NextDecade Corp
Energy
|
3,830,223 | $29,339,508 | 8.85% | |
| VST |
Vistra Corp.
Utilities
|
190,000 | $28,562,700 | 8.62% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
542,862 | $23,039,063 | 6.95% | |
| WMB |
Williams Companies, Inc.
Energy
|
296,100 | $21,550,158 | 6.50% | |
| CCJ |
Cameco Corp
Energy
|
166,192 | $18,050,113 | 5.45% | |
| CRK |
Comstock Resources Inc
Energy
|
665,700 | $14,032,956 | 4.23% | |
| TLN |
Talen Energy Corp
Utilities
|
42,509 | $13,570,148 | 4.09% |
Portfolio Trend
6 quarters · across all stocks
Holdings in KGS
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,710,560 | 458,000 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $42,579,432 | 730,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $40,990,400 | 1,096,000 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $37,441,140 | 1,001,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $13,346,170 | 361,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,636,500 | 450,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,527,400 | 420,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,424,250 | 275,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,854,000 | 200,000 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||