REAM
Ripple Effect Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.5M
AUM Growth
–
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
14
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Antero Midstream
AM
|
$17.7M |
| 2 |
Vistra
VST
|
$11.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.8M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$8.06M |
| 5 |
Cameco
CCJ
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 46.13% |
| 2 | Utilities | 30.13% |
| 3 | Materials | 6.89% |
| 4 | Technology | 0.71% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Midstream
AM
$8.51B
| $17.7M | 4.92% | +1,175,000 | New | +$17.7M |
|
|
2
Vistra
VST
$64.1B
| $11.9M | 3.29% | +86,000 | New | +$11.9M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.8M | 3.27% | +150,000 | New | +$11.8M |
|
|
TLN
4
Talen Energy Corporation Common Stock
TLN
$17.3B
| $8.06M | 2.24% | +40,000 | New | +$8.06M |
|
|
5
Cameco
CCJ
$33.7B
| $7.19M | 2% | +140,000 | New | +$7.19M |
|
6
EQT Corp
EQT
$32.4B
| $5.42M | 1.5% | +117,500 | New | +$5.42M |
|
7
Teck Resources
TECK
$16.7B
| $5.07M | 1.41% | +125,000 | New | +$5.07M |
|
8
Suncor Energy
SU
$50.1B
| $3.57M | 0.99% | +100,100 | New | +$3.57M |
|
9
Constellation Energy
CEG
$96.2B
| $2.24M | 0.62% | +10,000 | New | +$2.24M |
|
10
Core Scientific
CORZ
$4.38B
| $523K | 0.15% | +37,195 | New | +$523K |
|
11
Cipher Mining
CIFR
$3B
| $68.1K | 0.02% | +14,684 | New | +$68.1K |
|
12
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
14
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|