REAM

Ripple Effect Asset Management Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.2M
3
+$11M
4
EXE
Expand Energy Corp
EXE
+$8.77M
5
VRT icon
Vertiv
VRT
+$8.39M

Top Sells

1
+$16.2M
2
+$7.63M
3
+$5.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
5
TLN
Talen Energy Corp
TLN
+$1.89M

Sector Composition

1 Energy 39.82%
2 Utilities 34.37%
3 Industrials 9.31%
4 Materials 5.63%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$68.2B
$27.6M 4.09%
142,400
+6,400
EQT icon
2
EQT Corp
EQT
$33.7B
$27.1M 4.01%
465,000
+255,000
TLN
3
Talen Energy Corp
TLN
$18.6B
$16M 2.37%
55,000
-6,500
LNG icon
4
Cheniere Energy
LNG
$48.1B
$12.2M 1.8%
+50,000
GLD icon
5
SPDR Gold Trust
GLD
$135B
$11M 1.63%
+36,040
EXE
6
Expand Energy Corp
EXE
$24B
$8.77M 1.3%
+75,000
VRT icon
7
Vertiv
VRT
$66.4B
$8.39M 1.24%
+65,300
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$8.06M 1.19%
100,000
-38,000
GEV icon
9
GE Vernova
GEV
$163B
$7.94M 1.18%
+15,000
CCJ icon
10
Cameco
CCJ
$37.7B
$7.79M 1.15%
+105,000
WMB icon
11
Williams Companies
WMB
$76.3B
$7.1M 1.05%
+113,000
CEG icon
12
Constellation Energy
CEG
$121B
$7.04M 1.04%
+21,800
KGS icon
13
Kodiak Gas Services
KGS
$3.03B
$6.85M 1.01%
+200,000
XIFR
14
XPLR Infrastructure LP
XIFR
$960M
$6.18M 0.91%
+753,125
FCX icon
15
Freeport-McMoran
FCX
$59.1B
$5.18M 0.77%
+119,400
TECK icon
16
Teck Resources
TECK
$21.2B
$4.69M 0.69%
116,100
-188,900
NRG icon
17
NRG Energy
NRG
$32.6B
$3.45M 0.51%
+21,500
AM icon
18
Antero Midstream
AM
$8.64B
– –
-900,000
AMLP icon
19
Alerian MLP ETF
AMLP
$10B
– –
-109,397
AR icon
20
Antero Resources
AR
$9.51B
– –
0
CORZ icon
21
Core Scientific
CORZ
$5.84B
– –
0
ET icon
22
Energy Transfer Partners
ET
$56.5B
– –
0
F icon
23
Ford
F
$47.4B
– –
0
FSLR icon
24
First Solar
FSLR
$24.9B
– –
0
GM icon
25
General Motors
GM
$55.6B
– –
0
1
2