REAM
Ripple Effect Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+13%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Teck Resources
TECK
|
$6.56M |
| 2 |
Vistra
VST
|
$5.87M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.68M |
| 4 |
EQT Corp
EQT
|
$4.94M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$4.29M |
Top Sells
| 1 |
Cameco
CCJ
|
$7.19M |
| 2 |
Antero Midstream
AM
|
$4.95M |
| 3 |
Suncor Energy
SU
|
$3.57M |
| 4 |
Constellation Energy
CEG
|
$2.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$947K |
Sector Composition
| 1 | Utilities | 33.89% |
| 2 | Energy | 32.9% |
| 3 | Materials | 13.33% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Midstream
AM
$8.51B
| $16.2M | 4.67% | 900,000 -275,000 | -23% | -$4.95M |
|
|
2
Vistra
VST
$64.1B
| $16M | 4.6% | 136,000 +50,000 | +58% | +$5.87M |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
| $12.3M | 3.54% | 61,500 +21,500 | +54% | +$4.29M |
|
|
4
EQT Corp
EQT
$32.4B
| $11.2M | 3.23% | 210,000 +92,500 | +79% | +$4.94M |
|
|
5
Teck Resources
TECK
$16.7B
| $11.1M | 3.2% | 305,000 +180,000 | +144% | +$6.56M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.9M | 3.14% | 138,000 -12,000 | -8% | -$947K |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $5.68M | 1.64% | +109,397 | New | +$5.68M |
|
|
8
Cameco
CCJ
$33.7B
| – | – | -140,000 | Closed | -$7.19M |
|
|
9
Constellation Energy
CEG
$96.2B
| – | – | -10,000 | Closed | -$2.24M |
|
10
Cipher Mining
CIFR
$3B
| – | – | -14,684 | Closed | -$68.1K |
|
11
Core Scientific
CORZ
$4.38B
| – | – | -37,195 | Closed | -$523K |
|
12
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
13
Ford
F
$46.8B
| – | – | 0 | – | – |
|
14
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
15
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|
16
NGL Energy Partners
NGL
$692M
| – | – | 0 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
18
Suncor Energy
SU
$50.1B
| – | – | -100,100 | Closed | -$3.57M |
|