The Analysis of Ripple Effect Asset Management LP's Holdings

Currently, Ripple Effect Asset Management LP holds 11 types of securities in its portfolio with a total value $125.2M. In the most recent quarter, they have increased their positions in KGS (+676.0K shares, valued at $25.3M), CCJ (+130.0K shares, valued at $11.9M), WMB (+193.0K shares, valued at $11.6M); decreased their positions in TLN (-31.0K shares, valued at $11.6M), N/A (-182.0K shares, valued at $8.4M), CEG (-23.6K shares, valued at $8.3M); initiated new positions in CCJ (+130.0K shares, valued at $11.9M), AES (+300.0K shares, valued at $4.3M), NEXT (+600.0K shares, valued at $3.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KGS KODIAK GAS SVCS INC1.1M shares160.95%2025-12-312026-02-13

XIFR XPLR INFRASTRUCTURE LP2.1M shares40.00%2025-12-312026-02-13

WMB WILLIAMS COS INC328.0K shares142.96%2025-12-312026-02-13

IE IVANHOE ELECTRIC INC950.0K shares90.00%2025-12-312026-02-13

CCJ CAMECO CORP130.0K sharesnew addition2025-12-312026-02-13

AES AES CORP300.0K sharesnew addition2025-12-312026-02-13

TLN TALEN ENERGY CORP10.0K shares-75.59%2025-12-312026-02-13

NEXT NEXTDECADE CORP600.0K sharesnew addition2025-12-312026-02-13

Sponsored

VRT VERTIV HOLDINGS CO17.5K shares-62.88%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP4.5K shares-83.96%2025-12-312026-02-13

HUT 8 CORP HUT 8 CORP18.0K shares-91.00%2025-12-312026-02-13

Call Option Holdings

VST Call CallVISTRA CORP140.0K sharesnew addition2025-12-312026-02-13

AR Call CallANTERO RESOURCES CORP250.0K shares11.11%2025-12-312026-02-13

CCJ Call CallCAMECO CORP40.0K sharesnew addition2025-12-312026-02-13

XIFR Call CallXPLR INFRASTRUCTURE LP150.0K sharesnew addition2025-12-312026-02-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR77.5K shares55.00%2025-12-312026-02-13

KGS Put PutKODIAK GAS SVCS INC1.0M shares122.47%2025-12-312026-02-13

XIFR Put PutXPLR INFRASTRUCTURE LP2.2M shares37.50%2025-12-312026-02-13

WMB Put PutWILLIAMS COS INC350.0K shares180.00%2025-12-312026-02-13

IWM Put PutISHARES TR75.0K sharesnew addition2025-12-312026-02-13

CCJ Put PutCAMECO CORP150.0K sharesnew addition2025-12-312026-02-13

IE Put PutIVANHOE ELECTRIC INC800.0K shares50.94%2025-12-312026-02-13

VENTURE GLOBAL INC Put PutVENTURE GLOBAL INC625.0K sharesnew addition2025-12-312026-02-13

NEXT Put PutNEXTDECADE CORP700.0K sharesnew addition2025-12-312026-02-13

SMR Put PutNUSCALE PWR CORP80.0K sharesnew addition2025-12-312026-02-13