Ripple Effect Asset Management LP Hedge Fund

CIK: 0002031590 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $360,266 (100.0% shares, 0.0% debt)

Holdings (26)

HYG ISHARES TR 18.0%

Value ($000) $64,886 Shares 825,000 Est. Cost $78.65 Unrealized —

SPY SPDR S&P 500 ETF TR 13.0%

Value ($000) $46,886 Shares 80,000 Est. Cost — Unrealized —

AMLP ALPS ETF TR 8.0%

Value ($000) $28,896 Shares 600,000 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 7.7%

Value ($000) $27,917 Shares 1,850,000 Est. Cost $14.21 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 4.9%

Value ($000) $17,731 Shares 1,175,000 Est. Cost $14.21 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 4.3%

Value ($000) $15,660 Shares 70,000 Est. Cost $247.76 Unrealized 0.0%

CCJ CAMECO CORP 4.3%

Value ($000) $15,417 Shares 300,000 Est. Cost $54.31 Unrealized 0.0%

TECK TECK RESOURCES LTD 3.9%

Value ($000) $14,186 Shares 350,000 Est. Cost $46.73 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 3.5%

Value ($000) $12,488 Shares 350,000 Est. Cost $37.36 Unrealized 0.0%

TLN TALEN ENERGY CORP 3.4%

Value ($000) $12,088 Shares 60,000 Est. Cost $195.05 Unrealized 0.0%

VST VISTRA CORP 3.3%

Value ($000) $11,857 Shares 86,000 Est. Cost $137.88 Unrealized 0.0%

HYG ISHARES TR 3.3%

Value ($000) $11,798 Shares 150,000 Est. Cost $78.65 Unrealized —

EQT EQT CORP 3.2%

Value ($000) $11,528 Shares 250,000 Est. Cost $40.68 Unrealized 0.0%

EQT EQT CORP 2.8%

Value ($000) $10,144 Shares 220,000 Est. Cost $40.68 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 2.8%

Value ($000) $10,067 Shares 45,000 Est. Cost $247.76 Unrealized 0.0%

TLN TALEN ENERGY CORP 2.2%

Value ($000) $8,059 Shares 40,000 Est. Cost $195.05 Unrealized 0.0%

CCJ CAMECO CORP 2.0%

Value ($000) $7,195 Shares 140,000 Est. Cost $54.31 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 1.8%

Value ($000) $6,422 Shares 180,000 Est. Cost $37.36 Unrealized 0.0%

EQT EQT CORP 1.5%

Value ($000) $5,418 Shares 117,500 Est. Cost $40.68 Unrealized 0.0%

ET ENERGY TRANSFER L P 1.4%

Value ($000) $5,093 Shares 260,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 1.4%

Value ($000) $5,066 Shares 125,000 Est. Cost $46.73 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.4%

Value ($000) $5,066 Shares 125,000 Est. Cost $46.73 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 1.0%

Value ($000) $3,572 Shares 100,100 Est. Cost $37.36 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $2,237 Shares 10,000 Est. Cost $247.76 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $523 Shares 37,195 Est. Cost $14.77 Unrealized 0.0%

CIFR CIPHER MINING INC 0.0%

Value ($000) $68 Shares 14,684 Est. Cost $5.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	825,000	$64,886	18.0%	$78.65	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	80,000	$46,886	13.0%	—	—	Put	78462F103
AMLP	ALPS ETF TR	600,000	$28,896	8.0%	—	—	Put	00162Q452
AM	ANTERO MIDSTREAM CORP	1,850,000	$27,917	7.7%	$14.21	0.0%	Put	03676B102
AM	ANTERO MIDSTREAM CORP	1,175,000	$17,731	4.9%	$14.21	0.0%	COM	03676B102
CEG	CONSTELLATION ENERGY CORP	70,000	$15,660	4.3%	$247.76	0.0%	Put	21037T109
CCJ	CAMECO CORP	300,000	$15,417	4.3%	$54.31	0.0%	Put	13321L108
TECK	TECK RESOURCES LTD	350,000	$14,186	3.9%	$46.73	0.0%	Put	878742204
SU	SUNCOR ENERGY INC NEW	350,000	$12,488	3.5%	$37.36	0.0%	Put	867224107
TLN	TALEN ENERGY CORP	60,000	$12,088	3.4%	$195.05	0.0%	Call	87422Q109
VST	VISTRA CORP	86,000	$11,857	3.3%	$137.88	0.0%	COM	92840M102
HYG	ISHARES TR	150,000	$11,798	3.3%	$78.65	—	IBOXX HI YD ETF	464288513
EQT	EQT CORP	250,000	$11,528	3.2%	$40.68	0.0%	Call	26884L109
EQT	EQT CORP	220,000	$10,144	2.8%	$40.68	0.0%	Put	26884L109
CEG	CONSTELLATION ENERGY CORP	45,000	$10,067	2.8%	$247.76	0.0%	Call	21037T109
TLN	TALEN ENERGY CORP	40,000	$8,059	2.2%	$195.05	0.0%	COM	87422Q109
CCJ	CAMECO CORP	140,000	$7,195	2.0%	$54.31	0.0%	COM	13321L108
SU	SUNCOR ENERGY INC NEW	180,000	$6,422	1.8%	$37.36	0.0%	Call	867224107
EQT	EQT CORP	117,500	$5,418	1.5%	$40.68	0.0%	COM	26884L109
ET	ENERGY TRANSFER L P	260,000	$5,093	1.4%	—	—	Put	29273V100
TECK	TECK RESOURCES LTD	125,000	$5,066	1.4%	$46.73	0.0%	CL B	878742204
TECK	TECK RESOURCES LTD	125,000	$5,066	1.4%	$46.73	0.0%	Call	878742204
SU	SUNCOR ENERGY INC NEW	100,100	$3,572	1.0%	$37.36	0.0%	COM	867224107
CEG	CONSTELLATION ENERGY CORP	10,000	$2,237	0.6%	$247.76	0.0%	COM	21037T109
CORZ	CORE SCIENTIFIC INC NEW	37,195	$523	0.1%	$14.77	0.0%	COM	21874A106
CIFR	CIPHER MINING INC	14,684	$68	0.0%	$5.68	0.0%	COM	17253J106