WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.77%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.25B
AUM Growth
+$3.25B
(+3.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
75
New
–
Increased
29
Reduced
30
Closed
2
Top Buys
| 1 |
Edison International
EIX
|
$26.4M |
| 2 |
Public Service Enterprise Group
PEG
|
$17.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$7.93M |
| 5 |
Telus
TU
|
$6.97M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$30.6M |
| 2 |
Southern Company
SO
|
$20.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.85M |
| 4 |
Oneok
OKE
|
$8.54M |
| 5 |
Exxon Mobil
XOM
|
$7.06M |
Sector Composition
| 1 | Utilities | 48.68% |
| 2 | Communication Services | 22.88% |
| 3 | Energy | 16.08% |
| 4 | Real Estate | 6.43% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$24.9B
| $55M | 1.69% |
1,298,866
+2,631
| +0.2% | +$111K |
|
27
CMS Energy
CMS
$21.3B
| $50.8M | 1.56% |
793,619
-25,006
| -3% | -$1.6M |
|
28
Delta Air Lines
DAL
$39.9B
| $48.7M | 1.5% |
846,109
+16,707
| +2% | +$962K |
|
29
FirstEnergy
FE
$25.1B
| $44.1M | 1.35% |
914,045
-113,181
| -11% | -$5.46M |
|
30
BP
BP
$90.8B
| $38.7M | 1.19% |
1,018,400
-18,000
| -2% | -$684K |
|
31
Pinnacle West Capital
PNW
$10.6B
| $36.6M | 1.12% |
377,104
-2,040
| -0.5% | -$198K |
|
32
Atmos Energy
ATO
$26.6B
| $36.4M | 1.12% |
319,958
+2,712
| +0.9% | +$309K |
|
33
PPL Corp
PPL
$26.9B
| $35.4M | 1.09% |
1,125,560
+151,112
| +16% | +$4.76M |
|
|
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
| $35.3M | 1.08% |
1,071,320
+9,431
| +0.9% | +$310K |
|
|
35
Exxon Mobil
XOM
$489B
| $34.6M | 1.06% |
489,940
-100,000
| -17% | -$7.06M |
|
36
Williams Companies
WMB
$70.1B
| $30.8M | 0.95% |
1,279,290
-66,700
| -5% | -$1.6M |
|
|
COR
37
DELISTED
Coresite Realty Corporation
COR
| $30.7M | 0.94% |
252,002
+65,117
| +35% | +$7.93M |
|
38
Southwest Gas
SWX
$5.68B
| $28.9M | 0.89% |
317,650
+11,390
| +4% | +$1.04M |
|
39
Vistra
VST
$63B
| $23.3M | 0.72% |
871,548
+153,550
| +21% | +$4.1M |
|
40
AT&T
T
$208B
| $23.2M | 0.71% |
613,234
| – | – |
|
41
TC Energy
TRP
$53.7B
| $22.5M | 0.69% |
434,083
+102,196
| +31% | +$5.29M |
|
42
SBA Communications
SBAC
$21.7B
| $20.6M | 0.63% |
85,253
-835
| -1% | -$201K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $18.6M | 0.57% |
460,879
+278,429
| +153% | +$11.2M |
|
44
Clearway Energy Class C
CWEN
$3.38B
| $18M | 0.55% |
986,420
-100,000
| -9% | -$1.82M |
|
45
NRG Energy
NRG
$28.1B
| $17.7M | 0.54% |
447,645
+1,307
| +0.3% | +$51.8K |
|
46
Consolidated Edison
ED
$35.1B
| $16.6M | 0.51% |
175,450
-9,300
| -5% | -$879K |
|
47
Canadian National Railway
CNI
$60.3B
| $16.3M | 0.5% |
181,572
+58,898
| +48% | +$5.29M |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $16.1M | 0.5% |
13,245
+830
| +7% | +$1.01M |
|
49
Chevron
CVX
$326B
| $15.5M | 0.48% |
130,624
-48,790
| -27% | -$5.79M |
|
50
Occidental Petroleum
OXY
$47.3B
| $13.2M | 0.4% |
296,290
| – | – |
|