13F HOLDINGS REPORT
Ripple Effect Asset Management LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000902664-25-000932
Total Value
$360.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 825,000 | $64.9M | 18.01% |
| 2 | SPDR S&P 500 ETF TR | SPY | 80,000 | $46.9M | 13.01% |
| 3 | ALPS ETF TR | 00162Q452 | 600,000 | $28.9M | 8.02% |
| 4 | ANTERO MIDSTREAM CORP | AM | 1,850,000 | $27.9M | 7.75% |
| 5 | ANTERO MIDSTREAM CORP | AM | 1,175,000 | $17.7M | 4.92% |
| 6 | CONSTELLATION ENERGY CORP | CEG | 70,000 | $15.7M | 4.35% |
| 7 | CAMECO CORP | CCJ | 300,000 | $15.4M | 4.28% |
| 8 | TECK RESOURCES LTD | TCKRF | 350,000 | $14.2M | 3.94% |
| 9 | SUNCOR ENERGY INC NEW | SU | 350,000 | $12.5M | 3.47% |
| 10 | TALEN ENERGY CORP | TLN | 60,000 | $12.1M | 3.36% |
| 11 | VISTRA CORP | VST | 86,000 | $11.9M | 3.29% |
| 12 | ISHARES TR | 464288513 | 150,000 | $11.8M | 3.27% |
| 13 | EQT CORP | EQT | 250,000 | $11.5M | 3.20% |
| 14 | EQT CORP | EQT | 220,000 | $10.1M | 2.82% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 45,000 | $10.1M | 2.79% |
| 16 | TALEN ENERGY CORP | TLN | 40,000 | $8.1M | 2.24% |
| 17 | CAMECO CORP | CCJ | 140,000 | $7.2M | 2.00% |
| 18 | SUNCOR ENERGY INC NEW | SU | 180,000 | $6.4M | 1.78% |
| 19 | EQT CORP | EQT | 117,500 | $5.4M | 1.50% |
| 20 | ENERGY TRANSFER L P | ET-PI | 260,000 | $5.1M | 1.41% |
| 21 | TECK RESOURCES LTD | TCKRF | 125,000 | $5.1M | 1.41% |
| 22 | TECK RESOURCES LTD | TCKRF | 125,000 | $5.1M | 1.41% |
| 23 | SUNCOR ENERGY INC NEW | SU | 100,100 | $3.6M | 0.99% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 10,000 | $2.2M | 0.62% |
| 25 | CORE SCIENTIFIC INC NEW | 21874A106 | 37,195 | $522,590 | 0.15% |
| 26 | CIPHER MINING INC | 17253J106 | 14,684 | $68,134 | 0.02% |