WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.52%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.41B
AUM Growth
+$2.41B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
61
New
3
Increased
22
Reduced
25
Closed
5
Top Buys
| 1 |
Xcel Energy
XEL
|
$47.4M |
| 2 |
T-Mobile US
TMUS
|
$43.4M |
| 3 |
Alliant Energy
LNT
|
$31.8M |
| 4 |
American Water Works
AWK
|
$25.6M |
| 5 |
Eversource Energy
ES
|
$21.5M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 3 |
Marathon Petroleum
MPC
|
$13.7M |
| 4 |
Enterprise Products Partners
EPD
|
$13.4M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.2M |
Sector Composition
| 1 | Utilities | 56.27% |
| 2 | Communication Services | 20.41% |
| 3 | Real Estate | 11.01% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T-Mobile US
TMUS
$284B
| $43.4M | 1.8% |
+416,520
| New | +$43.4M |
|
27
Canadian National Railway
CNI
$60.4B
| $42.7M | 1.77% |
482,180
+12,867
| +3% | +$1.14M |
|
28
Oneok
OKE
$48.1B
| $39M | 1.62% |
1,173,836
-152,332
| -11% | -$5.06M |
|
29
SBA Communications
SBAC
$22B
| $38.9M | 1.61% |
130,633
+16,260
| +14% | +$4.84M |
|
30
Southwest Gas
SWX
$5.75B
| $34.4M | 1.43% |
498,480
-60,217
| -11% | -$4.16M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.9M | 1.36% |
1,005,963
-5,085
| -0.5% | -$166K |
|
|
32
Alliant Energy
LNT
$16.7B
| $31.8M | 1.32% |
+665,388
| New | +$31.8M |
|
33
PG&E
PCG
$33.6B
| $26.2M | 1.08% |
2,951,620
+873,000
| +42% | +$7.74M |
|
34
PPL Corp
PPL
$27B
| $25.2M | 1.05% |
976,682
-1,100
| -0.1% | -$28.4K |
|
|
35
Enterprise Products Partners
EPD
$69.6B
| $25.1M | 1.04% |
1,381,750
-734,800
| -35% | -$13.4M |
|
36
TC Energy
TRP
$54.1B
| $20.3M | 0.84% |
474,488
-215,286
| -31% | -$9.23M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 0.84% |
14,246
+292
| +2% | +$414K |
|
38
Telus
TU
$25.1B
| $19.3M | 0.8% |
1,148,004
-3,722
| -0.3% | -$62.4K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $16.4M | 0.68% |
110,028
+8,281
| +8% | +$1.24M |
|
40
New Jersey Resources
NJR
$4.75B
| $10.7M | 0.44% |
328,286
-10,000
| -3% | -$327K |
|
41
Prologis
PLD
$106B
| $9.42M | 0.39% |
+100,915
| New | +$9.42M |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$996M
| $7.19M | 0.3% |
140,237
-257,651
| -65% | -$13.2M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 0.23% |
31,605
-3,395
| -10% | -$606K |
|
44
Reaves Utility Income Fund
UTG
$3.39B
| $3.11M | 0.13% |
103,171
-18,781
| -15% | -$567K |
|
45
Outfront Media
OUT
$3.12B
| $2.83M | 0.12% |
200,000
-162,500
| -45% | -$2.3M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.09% |
1,456
-11,154
| -88% | -$15.8M |
|
47
Pinnacle West Capital
PNW
$10.7B
| $637K | 0.03% |
8,681
+2,561
| +42% | +$188K |
|
48
PPG Industries
PPG
$25.1B
| $594K | 0.02% |
5,600
| – | – |
|
49
Chesapeake Utilities
CPK
$2.91B
| $546K | 0.02% |
6,504
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $513K | 0.02% |
3,650
| – | – |
|