The Analysis of Ripple Effect Asset Management LP's Holdings & P&L

Currently, Ripple Effect Asset Management LP holds 13 types of securities in its portfolio with a total value $143.6M. In the most recent quarter, they have increased their positions in VST (+100.0K shares, valued at $15.0M), AR (+257.9K shares, valued at $10.9M), NEXT (+739.7K shares, valued at $5.7M); decreased their positions in KGS (-638.0K shares, valued at $37.2M), WMB (-166.0K shares, valued at $12.1M), CCJ (-51.8K shares, valued at $5.6M); initiated new positions in VST (+100.0K shares, valued at $15.0M), AR (+257.9K shares, valued at $10.9M), CF (+38.3K shares, valued at $5.0M).

1M P&L

+12.6M+7.72%

3M P&L

+26.9M+18.02%

HY P&L

+62.0M+54.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services44.2M

35.5%

2Utilities - Renewable22.6M

18.2%

3Oil & Gas Midstream19.7M

15.8%

Top Industries by Stock Count

1Utilities - Renewable2 stocks

20.0%

2Oil & Gas Equipment & Services2 stocks

20.0%

3Utilities - Diversified1 stocks

10.0%

Sponsored

TLN TALEN ENERGY CORP22.5K shares125.09%2026-03-312026-05-14

CF CF INDUSTRIES HOLD38.3K sharesnew addition2026-03-312026-05-14

WULF TERAWULF INC212.4K sharesnew addition2026-03-312026-05-14

HUT 8 CORP HUT 8 CORP63.5K shares252.97%2026-03-312026-05-14

BKV BKV CORP19.0K sharesnew addition2026-03-312026-05-14

XIFR

XPLR INFRASTRUCTURE LP

20.89%

Shares2.5M

Event2026-03-31

Filed2026-05-14

KGS

KODIAK GAS SVCS INC

-58.21%

Shares458.0K

Event2026-03-31

Filed2026-05-14

VST

VISTRA CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

IVANHOE ELECTRIC INC

30.55%

Shares1.2M

Event2026-03-31

Filed2026-05-14

WMB

WILLIAMS COS INC

-50.61%

Shares162.0K

Event2026-03-31

Filed2026-05-14

ANTERO RESOURCES CORP

New

Shares257.9K

Event2026-03-31

Filed2026-05-14

NEXTDECADE CORP

123.29%

Shares1.3M

Event2026-03-31

Filed2026-05-14

CCJ

CAMECO CORP

-39.85%

Shares78.2K

Event2026-03-31

Filed2026-05-14

TLN

TALEN ENERGY CORP

125.09%

Shares22.5K

Event2026-03-31

Filed2026-05-14

CF INDUSTRIES HOLD

New

Shares38.3K

Event2026-03-31

Filed2026-05-14

WULF

TERAWULF INC

New

Shares212.4K

Event2026-03-31

Filed2026-05-14

HUT 8 CORP

252.97%

Shares63.5K

Event2026-03-31

Filed2026-05-14

BKV

BKV CORP

New

Shares19.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

IWM Call CallISHARES TR1.4M sharesnew addition2026-03-312026-05-14

CRK Call CallCOMSTOCK RES INC665.7K sharesnew addition2026-03-312026-05-14

IWM Call

ISHARES TR

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

CRK Call

COMSTOCK RES INC

New

Shares665.7K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

XIFR Put PutXPLR INFRASTRUCTURE LP4.2M shares89.77%2026-03-312026-05-14

KGS Put PutKODIAK GAS SVCS INC730.1K shares-27.07%2026-03-312026-05-14

NEXT Put PutNEXTDECADE CORP2.5M shares255.79%2026-03-312026-05-14

IE Put PutIVANHOE ELECTRIC INC1.4M shares74.58%2026-03-312026-05-14

VST Put PutVISTRA CORP90.0K sharesnew addition2026-03-312026-05-14

AR Put PutANTERO RESOURCES CORP285.0K sharesnew addition2026-03-312026-05-14

WMB Put PutWILLIAMS COS INC134.1K shares-61.69%2026-03-312026-05-14

CCJ Put PutCAMECO CORP88.0K shares-41.33%2026-03-312026-05-14

TLN Put PutTALEN ENERGY CORP20.0K sharesnew addition2026-03-312026-05-14

XIFR Put

XPLR INFRASTRUCTURE LP

89.77%

Shares4.2M

Event2026-03-31

Filed2026-05-14

KGS Put

KODIAK GAS SVCS INC

-27.07%

Shares730.1K

Event2026-03-31

Filed2026-05-14

NEXT Put

NEXTDECADE CORP

255.79%

Shares2.5M

Event2026-03-31

Filed2026-05-14

IE Put

IVANHOE ELECTRIC INC

74.58%

Shares1.4M

Event2026-03-31

Filed2026-05-14

VST Put

VISTRA CORP

New

Shares90.0K

Event2026-03-31

Filed2026-05-14

AR Put

ANTERO RESOURCES CORP

New

Shares285.0K

Event2026-03-31

Filed2026-05-14

WMB Put

WILLIAMS COS INC

-61.69%

Shares134.1K

Event2026-03-31

Filed2026-05-14

CCJ Put

CAMECO CORP

-41.33%

Shares88.0K

Event2026-03-31

Filed2026-05-14

TLN Put

TALEN ENERGY CORP

New

Shares20.0K

Event2026-03-31

Filed2026-05-14