WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+17.66%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$4.51B
AUM Growth
+$4.51B
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
81
New
2
Increased
25
Reduced
32
Closed
4
Top Buys
| 1 |
CMS Energy
CMS
|
$105M |
| 2 |
CenterPoint Energy
CNP
|
$68.8M |
| 3 |
Ameren
AEE
|
$43.6M |
| 4 |
Idacorp
IDA
|
$36.8M |
| 5 |
MP Materials
MP
|
$32.1M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$53.2M |
| 2 |
Edison International
EIX
|
$39.7M |
| 3 |
Exxon Mobil
XOM
|
$35.5M |
| 4 |
American Electric Power
AEP
|
$30.1M |
| 5 |
Entergy
ETR
|
$29M |
Sector Composition
| 1 | Utilities | 67.7% |
| 2 | Energy | 10.65% |
| 3 | Industrials | 7.45% |
| 4 | Real Estate | 6.37% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $364M | 8.07% | 1,252,490 +39,483 | +3% | +$11.5M |
|
2
Vistra
VST
$64.1B
| $304M | 6.74% | 1,568,259 +83,915 | +6% | +$16.3M |
|
3
Constellation Energy
CEG
$96.2B
| $266M | 5.89% | 823,328 +99,267 | +14% | +$32M |
|
|
4
CenterPoint Energy
CNP
$24.6B
| $230M | 5.1% | 6,257,356 +1,871,724 | +43% | +$68.8M |
|
|
5
Idacorp
IDA
$6.76B
| $181M | 4.01% | 1,566,844 +318,919 | +26% | +$36.8M |
|
6
Xcel Energy
XEL
$42.8B
| $171M | 3.8% | 2,516,325 +215,766 | +9% | +$14.7M |
|
|
7
Entergy
ETR
$39.3B
| $164M | 3.64% | 1,977,778 -349,077 | -15% | -$29M |
|
8
NiSource
NI
$19.9B
| $150M | 3.33% | 3,721,899 -431,571 | -10% | -$17.4M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $145M | 3.21% | 2,571,680 -451,466 | -15% | -$25.4M |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $133M | 2.96% | 1,583,744 +271,452 | +21% | +$22.9M |
|
11
Pinnacle West Capital
PNW
$10.7B
| $133M | 2.95% | 1,487,921 -21,590 | -1% | -$1.93M |
|
|
12
CMS Energy
CMS
$21.4B
| $130M | 2.88% | 1,872,542 +1,511,164 | +418% | +$105M |
|
13
PPL Corp
PPL
$27B
| $129M | 2.87% | 3,820,760 -319,225 | -8% | -$10.8M |
|
14
Equinix
EQIX
$76.9B
| $126M | 2.8% | 158,766 +1,112 | +0.7% | +$885K |
|
15
Sempra
SRE
$53.9B
| $117M | 2.59% | 1,542,749 -351,908 | -19% | -$26.7M |
|
16
Cameco
CCJ
$33.7B
| $116M | 2.56% | 1,556,452 -46,251 | -3% | -$3.43M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $111M | 2.47% | 3,593,940 | – | – |
|
18
Quanta Services
PWR
$56.3B
| $103M | 2.28% | 271,847 -9,738 | -3% | -$3.68M |
|
19
SBA Communications
SBAC
$22B
| $102M | 2.25% | 432,648 +25,496 | +6% | +$5.99M |
|
20
Charter Communications
CHTR
$36.3B
| $80.5M | 1.79% | 197,021 +57,868 | +42% | +$23.7M |
|
21
DT Midstream
DTM
$10.6B
| $76.8M | 1.7% | 698,447 -57,086 | -8% | -$6.27M |
|
22
DTE Energy
DTE
$28.4B
| $74.3M | 1.65% | 560,748 -39,097 | -7% | -$5.18M |
|
23
Alliant Energy
LNT
$16.7B
| $69.7M | 1.55% | 1,152,677 +500,633 | +77% | +$30.3M |
|
24
Union Pacific
UNP
$133B
| $69.2M | 1.53% | 300,637 -1,705 | -0.6% | -$392K |
|
25
Comcast
CMCSA
$125B
| $66.3M | 1.47% | 1,858,600 -134,099 | -7% | -$4.79M |
|