REAM
Ripple Effect Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+8.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+110%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
41.92%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
29
New
12
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$14.9M |
| 2 |
Cheniere Energy
LNG
|
$12.2M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.77M |
| 5 |
Vertiv
VRT
|
$8.39M |
Top Sells
| 1 |
Antero Midstream
AM
|
$16.2M |
| 2 |
Teck Resources
TECK
|
$7.63M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.06M |
| 5 |
TLN
Talen Energy Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $27.6M | 4.09% | 142,400 +6,400 | +5% | +$1.24M |
|
|
2
EQT Corp
EQT
$32.4B
| $27.1M | 4.01% | 465,000 +255,000 | +121% | +$14.9M |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
| $16M | 2.37% | 55,000 -6,500 | -11% | -$1.89M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $12.2M | 1.8% | +50,000 | New | +$12.2M |
|
|
5
SPDR Gold Trust
GLD
$106B
| $11M | 1.63% | +36,040 | New | +$11M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $8.77M | 1.3% | +75,000 | New | +$8.77M |
|
|
7
Vertiv
VRT
$48.7B
| $8.39M | 1.24% | +65,300 | New | +$8.39M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $8.07M | 1.19% | 100,000 -38,000 | -28% | -$3.06M |
|
9
GE Vernova
GEV
$167B
| $7.94M | 1.18% | +15,000 | New | +$7.94M |
|
10
Cameco
CCJ
$33.7B
| $7.79M | 1.15% | +105,000 | New | +$7.79M |
|
11
Williams Companies
WMB
$70.7B
| $7.1M | 1.05% | +113,000 | New | +$7.1M |
|
12
Constellation Energy
CEG
$96.2B
| $7.04M | 1.04% | +21,800 | New | +$7.04M |
|
13
Kodiak Gas Services
KGS
$3.14B
| $6.85M | 1.01% | +200,000 | New | +$6.85M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $6.18M | 0.91% | +753,125 | New | +$6.18M |
|
15
Freeport-McMoran
FCX
$63.7B
| $5.18M | 0.77% | +119,400 | New | +$5.18M |
|
|
16
Teck Resources
TECK
$16.7B
| $4.69M | 0.69% | 116,100 -188,900 | -62% | -$7.63M |
|
17
NRG Energy
NRG
$28.2B
| $3.45M | 0.51% | +21,500 | New | +$3.45M |
|
|
18
Antero Midstream
AM
$8.51B
| – | – | -900,000 | Closed | -$16.2M |
|
|
19
Alerian MLP ETF
AMLP
$10.7B
| – | – | -109,397 | Closed | -$5.68M |
|
20
Antero Resources
AR
$9.86B
| – | – | 0 | – | – |
|
21
Core Scientific
CORZ
$4.38B
| – | – | 0 | – | – |
|
22
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
23
Ford
F
$46.8B
| – | – | 0 | – | – |
|
24
First Solar
FSLR
$20.9B
| – | – | 0 | – | – |
|
25
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|