13F HOLDINGS REPORT
Ripple Effect Asset Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003688
Total Value
$675.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 300,000 | $185.4M | 27.44% |
| 2 | ISHARES TR | 464288513 | 750,000 | $60.5M | 8.95% |
| 3 | VISTRA CORP | VST | 170,000 | $32.9M | 4.88% |
| 4 | EQT CORP | EQT | 480,000 | $28.0M | 4.14% |
| 5 | VISTRA CORP | VST | 142,400 | $27.6M | 4.09% |
| 6 | EQT CORP | EQT | 465,000 | $27.1M | 4.01% |
| 7 | TALEN ENERGY CORP | TLN | 60,000 | $17.4M | 2.58% |
| 8 | TALEN ENERGY CORP | TLN | 55,000 | $16.0M | 2.37% |
| 9 | CHENIERE ENERGY INC | LNG | 60,000 | $14.6M | 2.16% |
| 10 | VERTIV HOLDINGS CO | VRT | 110,000 | $14.1M | 2.09% |
| 11 | WILLIAMS COS INC | 969457100 | 200,000 | $12.6M | 1.86% |
| 12 | SPDR GOLD TR | GLD | 40,000 | $12.2M | 1.81% |
| 13 | CHENIERE ENERGY INC | LNG | 50,000 | $12.2M | 1.80% |
| 14 | CONSTELLATION ENERGY CORP | CEG | 36,000 | $11.6M | 1.72% |
| 15 | SPDR GOLD TR | GLD | 36,040 | $11.0M | 1.63% |
| 16 | CAMECO CORP | CCJ | 140,000 | $10.4M | 1.54% |
| 17 | SPDR GOLD TR | GLD | 32,500 | $9.9M | 1.47% |
| 18 | KODIAK GAS SVCS INC | 50012A108 | 275,000 | $9.4M | 1.40% |
| 19 | ANTERO RESOURCES CORP | AR | 225,000 | $9.1M | 1.34% |
| 20 | XPLR INFRASTRUCTURE LP | NEE-PW | 1,100,000 | $9.0M | 1.34% |
| 21 | EXPAND ENERGY CORPORATION | EXE | 75,000 | $8.8M | 1.30% |
| 22 | EXPAND ENERGY CORPORATION | EXE | 75,000 | $8.8M | 1.30% |
| 23 | GE VERNOVA INC | GEV | 16,500 | $8.7M | 1.29% |
| 24 | FREEPORT-MCMORAN INC | FCX | 200,000 | $8.7M | 1.28% |
| 25 | VERTIV HOLDINGS CO | VRT | 65,300 | $8.4M | 1.24% |
| 26 | ISHARES TR | 464288513 | 100,000 | $8.1M | 1.19% |
| 27 | GE VERNOVA INC | GEV | 15,000 | $7.9M | 1.18% |
| 28 | CAMECO CORP | CCJ | 105,000 | $7.8M | 1.15% |
| 29 | WILLIAMS COS INC | 969457100 | 113,000 | $7.1M | 1.05% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 21,800 | $7.0M | 1.04% |
| 31 | KODIAK GAS SVCS INC | 50012A108 | 200,000 | $6.9M | 1.01% |
| 32 | TECK RESOURCES LTD | TCKRF | 165,000 | $6.7M | 0.99% |
| 33 | XPLR INFRASTRUCTURE LP | NEE-PW | 753,125 | $6.2M | 0.91% |
| 34 | GLOBAL X FDS | 37954Y871 | 150,000 | $5.8M | 0.86% |
| 35 | TALEN ENERGY CORP | TLN | 20,000 | $5.8M | 0.86% |
| 36 | NRG ENERGY INC | NRG | 32,500 | $5.2M | 0.77% |
| 37 | FREEPORT-MCMORAN INC | FCX | 119,400 | $5.2M | 0.77% |
| 38 | TECK RESOURCES LTD | TCKRF | 116,100 | $4.7M | 0.69% |
| 39 | HUT 8 CORP | HUT | 250,000 | $4.7M | 0.69% |
| 40 | FIRST SOLAR INC | FSLR | 23,000 | $3.8M | 0.56% |
| 41 | NRG ENERGY INC | NRG | 21,500 | $3.5M | 0.51% |
| 42 | CORE SCIENTIFIC INC NEW | 21874A106 | 200,000 | $3.4M | 0.51% |
| 43 | NGL ENERGY PARTNERS LP | NGL-PC | 350,000 | $1.5M | 0.22% |