WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$5.61B
1-Year Est. Return
39.98%
1 Year Est. Return
+39.98%
AUM
$5.61B
AUM Growth
+$1.1B
(+24%)
Holding
85
Top Buys
| 1 | +$109M | |
| 2 | +$68.6M | |
| 3 | +$67.2M | |
| 4 |
Constellation Energy
CEG
|
+$63.2M |
| 5 |
NiSource
NI
|
+$55.8M |
Top Sells
| 1 | +$35.5M | |
| 2 | +$31.3M | |
| 3 | +$29.5M | |
| 4 |
Union Pacific
UNP
|
+$26.5M |
| 5 |
NextEra Energy
NEE
|
+$22.7M |
Sector Composition
| 1 | Utilities | 71.36% |
| 2 | Energy | 9.72% |
| 3 | Industrials | 5.29% |
| 4 | Real Estate | 4.81% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centrus Energy
LEU
$4.58B
| $64.7M | 1.15% |
208,789
-146
|
|
||
27
OGE Energy
OGE
$9.25B
| $61.8M | 1.1% |
1,335,747
+93,462
|
|
||
28
Comcast
CMCSA
$96.9B
| $58.4M | 1.04% |
1,858,600
|
|
||
29
EQT Corp
EQT
$37.8B
| $56M | 1% |
1,029,234
+700,732
|
|
||
30
Norfolk Southern
NSC
$65B
| $49.2M | 0.88% |
163,700
-55,600
|
|
||
31
NRG Energy
NRG
$31.7B
| $47.9M | 0.85% |
295,471
+162,874
|
|
||
32
Charter Communications
CHTR
$25.5B
| $47M | 0.84% |
170,920
-26,101
|
|
||
|
33
NextEra Energy
NEE
$176B
| $44.8M | 0.8% |
593,761
-300,265
|
|
||
|
34
Union Pacific
UNP
$137B
| $44.6M | 0.79% |
188,538
-112,099
|
|
||
35
Oneok
OKE
$46.4B
| $42.6M | 0.76% |
584,123
-275
|
|
||
36
Dycom Industries
DY
$10.1B
| $41.8M | 0.75% |
143,428
+21,763
|
|
||
37
Corning
GLW
$71.1B
| $41.4M | 0.74% |
+504,522
|
|
||
38
American Water Works
AWK
$25.6B
| $39.1M | 0.7% |
281,145
+125,000
|
|
||
39
T-Mobile US
TMUS
$231B
| $36.3M | 0.65% |
151,752
-2,545
|
|
||
40
MPLX
MPLX
$55.8B
| $33.5M | 0.6% |
670,500
|
|
||
41
Crown Castle
CCI
$38.5B
| $31.7M | 0.56% |
+328,217
|
|
||
42
WEC Energy
WEC
$35.6B
| $27M | 0.48% |
+236,000
|
|
||
43
Vertiv
VRT
$68.5B
| $23.3M | 0.41% |
154,145
-195,650
|
|
||
44
Frontier Communications
FYBR
$9.5B
| $22.1M | 0.39% |
592,148
-115,416
|
|
||
45
Marathon Petroleum
MPC
$59B
| $19.3M | 0.34% |
100,000
-50,000
|
|
||
46
American Tower
AMT
$82.5B
| $18.9M | 0.34% |
98,037
-95,000
|
|
||
47
Atmos Energy
ATO
$27.8B
| $18M | 0.32% |
105,186
-207,834
|
|
||
48
Cogent Communications
CCOI
$956M
| $16.2M | 0.29% |
423,098
-396,855
|
|
||
49
Unitil
UTL
$895M
| $13.2M | 0.23% |
+275,000
|
|
||
50
Digital Realty Trust
DLR
$53.7B
| $12.9M | 0.23% |
74,733
-7
|
|