Ripple Effect Asset Management Lp Portfolio Stock Holdings
Ripple Effect Asset Management Lp disclosed 13 stock positions valued at approximately $143.6 million in its latest SEC 13F filing. The largest holdings include XPLR INFRASTRUCTURE LP, KODIAK GAS SVCS INC, and VISTRA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $143.6M
Holdings by Sector
Ripple Effect Asset Management Lp Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 18.78% | 2,538,720 | +438,720 | +20.89% | $26,961,206 |
| KODIAK GAS SVCS INC | KGS | Energy | 18.60% | 458,000 | -638,000 | -58.21% | $26,710,560 |
| VISTRA CORP | VST | Utilities | 10.47% | 100,000 | +100,000 | +100.00% | $15,033,000 |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 10.21% | 1,240,225 | +290,200 | +30.55% | $14,659,460 |
| WILLIAMS COS INC | WMB | Energy | 8.21% | 162,000 | -166,000 | -50.61% | $11,790,360 |
| ANTERO RESOURCES CORP | AR | Energy | 7.62% | 257,862 | +257,862 | +100.00% | $10,943,663 |
| NEXTDECADE CORP | NEXT | Energy | 7.15% | 1,339,723 | +739,723 | +123.29% | $10,262,278 |
| CAMECO CORP | CCJ | Energy | 5.91% | 78,192 | -51,808 | -39.85% | $8,492,433 |
| TALEN ENERGY CORP | TLN | Other | 5.00% | 22,509 | +12,509 | +125.09% | $7,185,548 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 3.46% | 38,289 | +38,289 | +100.00% | $4,971,444 |
| TERAWULF INC | WULF | Financial Services | 2.13% | 212,370 | +212,370 | +100.00% | $3,064,499 |
| HUT 8 CORP | HUT | Financial Services | 2.08% | 63,534 | +45,534 | +252.97% | $2,980,380 |
Ripple Effect Asset Management Lp Options Holdings in Q1 2026
11 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 1,400,000 | $347,200,000 |
| Q1 2026 | NEP | NextEra Energy Partners, LP | PUT | 4,175,000 | $44,338,500 |
| Q1 2026 | KGS | Kodiak Gas Services, Inc. | PUT | 730,100 | $42,579,432 |
| Q1 2026 | NEXT | NextDecade Corporation | PUT | 2,490,500 | $19,077,230 |
| Q1 2026 | IE | Ivanhoe Electric Inc. | PUT | 1,396,600 | $16,507,812 |
| Q1 2026 | CRK | Comstock Resources, Inc. | CALL | 665,700 | $14,032,956 |
| Q1 2026 | VST | Vistra Corp. | PUT | 90,000 | $13,529,700 |
| Q1 2026 | AR | Antero Resources Corporation | PUT | 285,000 | $12,095,400 |
| Q1 2026 | WMB | Williams Companies, Inc. (The) | PUT | 134,100 | $9,759,798 |
| Q1 2026 | CCJ | Cameco Corporation | PUT | 88,000 | $9,557,680 |
| Q1 2026 | TLN | Talen Energy | PUT | 20,000 | $6,384,600 |
Notional value represents the total exposure of the options position.