WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.21%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.19B
AUM Growth
+$3.19B
(-1.9%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
75
New
2
Increased
25
Reduced
31
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$21.7M |
| 2 |
Southwest Gas
SWX
|
$20.2M |
| 3 |
New Jersey Resources
NJR
|
$19.9M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$17.3M |
| 5 |
Atmos Energy
ATO
|
$15.3M |
Top Sells
| 1 |
DTE Energy
DTE
|
$43M |
| 2 |
Pinnacle West Capital
PNW
|
$31.3M |
| 3 |
Williams Companies
WMB
|
$30.8M |
| 4 |
Sempra
SRE
|
$29M |
| 5 |
Verizon
VZ
|
$27.9M |
Sector Composition
| 1 | Utilities | 47.55% |
| 2 | Communication Services | 22.82% |
| 3 | Energy | 15.33% |
| 4 | Real Estate | 7.18% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Atmos Energy
ATO
$26.6B
| $51.1M | 1.6% |
457,025
+137,067
| +43% | +$15.3M |
|
27
Delta Air Lines
DAL
$39.8B
| $50.7M | 1.59% |
866,564
+20,455
| +2% | +$1.2M |
|
28
CMS Energy
CMS
$21.3B
| $50.3M | 1.57% |
800,022
+6,403
| +0.8% | +$402K |
|
29
Marathon Petroleum
MPC
$54.5B
| $47M | 1.47% |
780,766
-221,871
| -22% | -$13.4M |
|
|
COR
30
DELISTED
Coresite Realty Corporation
COR
| $45.5M | 1.43% |
406,087
+154,085
| +61% | +$17.3M |
|
|
31
Southwest Gas
SWX
$5.7B
| $44.3M | 1.39% |
583,341
+265,691
| +84% | +$20.2M |
|
|
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
| $42.5M | 1.33% |
1,288,996
+217,676
| +20% | +$7.18M |
|
33
FirstEnergy
FE
$25B
| $42M | 1.32% |
864,680
-49,365
| -5% | -$2.4M |
|
|
34
Canadian National Railway
CNI
$60.2B
| $38.1M | 1.19% |
421,662
+240,090
| +132% | +$21.7M |
|
35
BP
BP
$90.7B
| $38M | 1.19% |
1,007,795
-10,605
| -1% | -$400K |
|
36
TC Energy
TRP
$53.6B
| $35.2M | 1.1% |
660,408
+226,325
| +52% | +$12.1M |
|
37
PPL Corp
PPL
$26.8B
| $35.2M | 1.1% |
980,008
-145,552
| -13% | -$5.22M |
|
38
Exxon Mobil
XOM
$491B
| $34.2M | 1.07% |
489,940
| – | – |
|
39
SBA Communications
SBAC
$21.9B
| $27.6M | 0.86% |
114,414
+29,161
| +34% | +$7.03M |
|
40
Vistra
VST
$62.7B
| $26.6M | 0.83% |
1,155,972
+284,424
| +33% | +$6.54M |
|
41
AT&T
T
$208B
| $24M | 0.75% |
613,234
| – | – |
|
|
42
New Jersey Resources
NJR
$4.74B
| $19.9M | 0.62% |
+447,194
| New | +$19.9M |
|
43
Clearway Energy Class C
CWEN
$3.37B
| $18.1M | 0.57% |
909,420
-77,000
| -8% | -$1.54M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $17.8M | 0.56% |
424,718
-36,161
| -8% | -$1.52M |
|
45
NRG Energy
NRG
$27.6B
| $17.5M | 0.55% |
440,523
-7,122
| -2% | -$283K |
|
46
Alphabet (Google) Class C
GOOG
$2.53T
| $16.8M | 0.53% |
12,565
-680
| -5% | -$909K |
|
47
Chevron
CVX
$326B
| $14.8M | 0.46% |
122,762
-7,862
| -6% | -$947K |
|
48
Occidental Petroleum
OXY
$47.2B
| $12.2M | 0.38% |
295,840
-450
| -0.2% | -$18.5K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.53T
| $11.8M | 0.37% |
8,812
-58
| -0.7% | -$77.7K |
|
50
Targa Resources
TRGP
$35.6B
| $11.1M | 0.35% |
270,750
+255
| +0.1% | +$10.4K |
|