REAM

Ripple Effect Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.7M
3
+$11.7M
4
IE icon
Ivanhoe Electric
IE
+$6.44M
5
XIFR
XPLR Infrastructure LP
XIFR
+$5.81M

Top Sells

1
+$25.9M
2
+$25.3M
3
+$12M
4
AM icon
Antero Midstream
AM
+$9.91M
5
CEG icon
Constellation Energy
CEG
+$8.56M

Sector Composition

1 Energy 60.49%
2 Utilities 24.46%
3 Materials 12.12%
4 Industrials 2.26%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
1
Kodiak Gas Services
KGS
$4.88B
$41M 32.73%
1,096,000
+676,000
XIFR
2
XPLR Infrastructure LP
XIFR
$981M
$21M 16.77%
2,100,000
+600,000
WMB icon
3
Williams Companies
WMB
$93.2B
$19.7M 15.74%
328,000
+193,000
IE icon
4
Ivanhoe Electric
IE
$2.65B
$15.2M 12.12%
950,025
+450,025
CCJ icon
5
Cameco
CCJ
$54.8B
$11.9M 9.5%
+130,000
AES icon
6
AES
AES
$10.1B
$4.3M 3.43%
+300,000
TLN
7
Talen Energy Corp
TLN
$16.1B
$3.75M 2.99%
10,000
-30,960
NEXT icon
8
NextDecade
NEXT
$1.49B
$3.16M 2.52%
+600,000
VRT icon
9
Vertiv
VRT
$93.5B
$2.84M 2.26%
17,500
-29,650
CEG icon
10
Constellation Energy
CEG
$118B
$1.59M 1.27%
4,500
-23,550
HUT
11
Hut 8
HUT
$5.28B
$827K 0.66%
18,000
-182,000
AM icon
12
Antero Midstream
AM
$10.8B
– –
-510,000
AR icon
13
Antero Resources
AR
$11.6B
– –
0
CORZ icon
14
Core Scientific
CORZ
$4.74B
– –
-259,000
EQT icon
15
EQT Corp
EQT
$38.5B
– –
-465,000
GLD icon
16
SPDR Gold Trust
GLD
$180B
– –
-18,750
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-100,000
IBIT icon
18
iShares Bitcoin Trust
IBIT
$51.9B
– –
0
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
0
IWM icon
20
iShares Russell 2000 ETF
IWM
$73.4B
– –
0
SMR icon
21
NuScale Power
SMR
$3.54B
– –
0
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$689B
– –
0
VST icon
23
Vistra
VST
$54.8B
– –
-142,400
VG
24
Venture Global Inc
VG
$28.1B
– –
0
EXE
25
Expand Energy Corp
EXE
$26.1B
– –
-45,200