REAM
Ripple Effect Asset Management Portfolio holdings
AUM
$175M
1 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$9.83M
(+13%)
Holding
18
Top Buys
| 1 | +$6.56M | |
| 2 | +$5.87M | |
| 3 | +$5.68M | |
| 4 |
EQT Corp
EQT
|
+$4.94M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$4.29M |
Top Sells
| 1 | +$7.19M | |
| 2 | +$4.95M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.64B
| $16.2M | 4.67% |
900,000
-275,000
|
|
||
2
Vistra
VST
$68.2B
| $16M | 4.6% |
136,000
+50,000
|
|
||
|
TLN
3
Talen Energy Corp
TLN
$18.6B
| $12.3M | 3.54% |
61,500
+21,500
|
|
||
|
4
EQT Corp
EQT
$33.7B
| $11.2M | 3.23% |
210,000
+92,500
|
|
||
5
Teck Resources
TECK
$21.2B
| $11.1M | 3.2% |
305,000
+180,000
|
|
||
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $10.9M | 3.14% |
138,000
-12,000
|
|
||
7
Alerian MLP ETF
AMLP
$10B
| $5.68M | 1.64% |
+109,397
|
|
||
8
Cameco
CCJ
$37.7B
| – | – |
-140,000
|
|
||
|
9
Constellation Energy
CEG
$121B
| – | – |
-10,000
|
|
||
10
Cipher Mining
CIFR
$7.38B
| – | – |
-14,684
|
|
||
11
Core Scientific
CORZ
$5.84B
| – | – |
-37,195
|
|
||
12
Energy Transfer Partners
ET
$56.5B
| – | – |
0
|
|
||
13
Ford
F
$47.4B
| – | – |
0
|
|
||
14
Freeport-McMoran
FCX
$59.1B
| – | – |
0
|
|
||
15
General Motors
GM
$55.6B
| – | – |
0
|
|
||
16
NGL Energy Partners
NGL
$772M
| – | – |
0
|
|
||
17
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
18
Suncor Energy
SU
$46.8B
| – | – |
-100,100
|
|