REAM

Ripple Effect Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 81.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.41M
3
+$4.55M
4
XIFR
XPLR Infrastructure LP
XIFR
+$4.52M
5
TLN
Talen Energy Corp
TLN
+$4.41M

Top Sells

1
+$31M
2
+$11.5M
3
+$5.93M
4
AES icon
AES
AES
+$4.3M
5
VRT icon
Vertiv
VRT
+$2.84M

Sector Composition

1 Energy 47.87%
2 Utilities 34.25%
3 Materials 13.67%
4 Financials 4.21%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.2B
$27M 18.78%
2,538,720
+438,720
KGS icon
2
Kodiak Gas Services
KGS
$6.78B
$26.7M 18.6%
458,000
-638,000
VST icon
3
Vistra
VST
$53.3B
$15M 10.47%
+100,000
IE icon
4
Ivanhoe Electric
IE
$2.26B
$14.7M 10.21%
1,240,225
+290,200
WMB icon
5
Williams Companies
WMB
$87.2B
$11.8M 8.21%
162,000
-166,000
AR icon
6
Antero Resources
AR
$11.2B
$10.9M 7.62%
+257,862
NEXT icon
7
NextDecade
NEXT
$2.19B
$10.3M 7.15%
1,339,723
+739,723
CCJ icon
8
Cameco
CCJ
$52.5B
$8.49M 5.91%
78,192
-51,808
TLN
9
Talen Energy Corp
TLN
$17.5B
$7.19M 5%
22,509
+12,509
CF icon
10
CF Industries
CF
$17.4B
$4.97M 3.46%
+38,289
WULF icon
11
TeraWulf
WULF
$13.1B
$3.06M 2.13%
+212,370
HUT
12
Hut 8
HUT
$15B
$2.98M 2.08%
63,534
+45,534
BKV
13
BKV Corp
BKV
$2.93B
$542K 0.38%
+19,000
AES icon
14
AES
AES
$10.5B
– –
-300,000
CEG icon
15
Constellation Energy
CEG
$98.5B
– –
-4,500
CRK icon
16
Comstock Resources
CRK
$3.95B
– –
0
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.7B
– –
0
SMR icon
18
NuScale Power
SMR
$4.83B
– –
0
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
VRT icon
20
Vertiv
VRT
$128B
– –
-17,500
VG
21
Venture Global Inc
VG
$30.7B
– –
0