Ripple Effect Asset Management LP
Top Portfolio Positions
13 positions ·
$260,160,110 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| KGS |
Kodiak Gas Services, Inc.
Energy
|
1,188,100 | $69,289,992 | 26.63% |
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
2,636,825 | $31,167,271 | 11.98% |
| NEXT |
NextDecade Corp
Energy
|
3,830,223 | $29,339,508 | 11.28% |
| VST |
Vistra Corp.
Utilities
|
190,000 | $28,562,700 | 10.98% |
| AR |
ANTERO RESOURCES Corp
Energy
|
542,862 | $23,039,063 | 8.86% |
| WMB |
Williams Companies, Inc.
Energy
|
296,100 | $21,550,158 | 8.28% |
| CCJ |
Cameco Corp
Energy
|
166,192 | $18,050,113 | 6.94% |
| CRK |
Comstock Resources Inc
Energy
|
665,700 | $14,032,956 | 5.39% |
| TLN |
Talen Energy Corp
Utilities
|
42,509 | $13,570,148 | 5.22% |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
38,289 | $4,971,443 | 1.91% |
Portfolio Trend
Holdings in NEXT
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,262,278 | 1,339,723 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $19,077,230 | 2,490,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,162,000 | 600,000 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,689,000 | 700,000 | Put | Sole | 2026-02-13 | |
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