Filed: 5/14/2026ACC: 0002000324-26-001911
📋 What this filing means
RIPPLE EFFECT ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $678.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$678.66M
Total AUM (reported)
18.01M
Total Shares
Allocation by class
RUSSELL 2000 ETF$347.20M51.2%
COM$260.16M38.3%
COM UNIT PART IN$71.30M10.5%
Portfolio Concentration
Top 3$487.79M71.9%
4–10$165.74M24.4%
11–25$25.13M3.7%
Top 3 weight
71.9%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 18.01M
Sole
Full voting authority
18.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$347.20M
51.16%
Sole
1.40M
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares6.71M
TypeSH
Market value$71.30M
10.51%
Sole
6.71M
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares1.19M
TypeSH
Market value$69.29M
10.21%
Sole
1.19M
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares2.64M
TypeSH
Market value$31.17M
4.59%
Sole
2.64M
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares3.83M
TypeSH
Market value$29.34M
4.32%
Sole
3.83M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares190K
TypeSH
Market value$28.56M
4.21%
Sole
190K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares542.86K
TypeSH
Market value$23.04M
3.39%
Sole
542.86K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares296.10K
TypeSH
Market value$21.55M
3.18%
Sole
296.10K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares166.19K
TypeSH
Market value$18.05M
2.66%
Sole
166.19K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares665.70K
TypeSH
Market value$14.03M
2.07%
Sole
665.70K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares42.51K
TypeSH
Market value$13.57M
2.00%
Sole
42.51K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares38.29K
TypeSH
Market value$4.97M
0.73%
Sole
38.29K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares212.37K
TypeSH
Market value$3.06M
0.45%
Sole
212.37K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares63.53K
TypeSH
Market value$2.98M
0.44%
Sole
63.53K
Shared
0.00
None
0.00
BKV CORP
SOLEShares19K
TypeSH
Market value$541.9K
0.08%
Sole
19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.40M | SH | $347.20M 51.16% | 1.40M | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 6.71M | SH | $71.30M 10.51% | 6.71M | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 1.19M | SH | $69.29M 10.21% | 1.19M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 2.64M | SH | $31.17M 4.59% | 2.64M | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 3.83M | SH | $29.34M 4.32% | 3.83M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 190K | SH | $28.56M 4.21% | 190K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 542.86K | SH | $23.04M 3.39% | 542.86K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 296.10K | SH | $21.55M 3.18% | 296.10K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 166.19K | SH | $18.05M 2.66% | 166.19K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 665.70K | SH | $14.03M 2.07% | 665.70K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 42.51K | SH | $13.57M 2.00% | 42.51K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 38.29K | SH | $4.97M 0.73% | 38.29K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 212.37K | SH | $3.06M 0.45% | 212.37K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 63.53K | SH | $2.98M 0.44% | 63.53K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 19K | SH | $541.9K 0.08% | 19K | 0.00 | 0.00 |