WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.37%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.56B
AUM Growth
+$2.56B
(+6.1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
61
New
5
Increased
26
Reduced
15
Closed
9
Top Buys
| 1 |
Prologis
PLD
|
$52.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$46.4M |
| 3 |
Xcel Energy
XEL
|
$40.9M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$20.7M |
| 5 |
Canadian National Railway
CNI
|
$20.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$74.8M |
| 2 |
Union Pacific
UNP
|
$52.4M |
| 3 |
Oneok
OKE
|
$39M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.7M |
Sector Composition
| 1 | Utilities | 53.51% |
| 2 | Communication Services | 21.95% |
| 3 | Real Estate | 15.07% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.7B
| $53.7M | 2.1% |
561,656
+51,213
| +10% | +$4.9M |
|
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $46.4M | 1.81% |
+152,400
| New | +$46.4M |
|
28
DTE Energy
DTE
$28.4B
| $46M | 1.8% |
400,175
-5,390
| -1% | -$620K |
|
29
FirstEnergy
FE
$25.2B
| $40.7M | 1.59% |
1,416,475
-91,371
| -6% | -$2.62M |
|
30
Alliant Energy
LNT
$16.7B
| $37M | 1.44% |
715,486
+50,098
| +8% | +$2.59M |
|
31
Southwest Gas
SWX
$5.75B
| $35.7M | 1.39% |
564,970
+66,490
| +13% | +$4.2M |
|
32
PG&E
PCG
$33.6B
| $27.7M | 1.08% |
2,949,899
-1,721
| -0.1% | -$16.2K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 0.82% |
14,269
+23
| +0.2% | +$33.7K |
|
34
Telus
TU
$25.1B
| $20.2M | 0.79% |
1,146,536
-1,468
| -0.1% | -$25.9K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $19.7M | 0.77% |
108,909
-1,119
| -1% | -$202K |
|
36
TC Energy
TRP
$54.1B
| $18.1M | 0.71% |
431,833
-42,655
| -9% | -$1.79M |
|
37
New Jersey Resources
NJR
$4.75B
| $14.7M | 0.57% |
542,433
+214,147
| +65% | +$5.79M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 0.26% |
31,530
-75
| -0.2% | -$16K |
|
39
American Electric Power
AEP
$59.4B
| $6.09M | 0.24% |
+74,500
| New | +$6.09M |
|
40
Americold
COLD
$4.11B
| $5.05M | 0.2% |
+141,330
| New | +$5.05M |
|
41
Reaves Utility Income Fund
UTG
$3.39B
| $3.24M | 0.13% |
103,454
+283
| +0.3% | +$8.86K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.08% |
1,456
| – | – |
|
43
Duke Energy
DUK
$95.3B
| $1.44M | 0.06% |
+16,260
| New | +$1.44M |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$996M
| $902K | 0.04% |
15,047
-125,190
| -89% | -$7.5M |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $732K | 0.03% |
+11,947
| New | +$732K |
|
46
PPG Industries
PPG
$25.1B
| $684K | 0.03% |
5,600
| – | – |
|
47
Apple
AAPL
$3.45T
| $556K | 0.02% |
4,800
+3,600
| +300% | +$417K |
|
48
Johnson & Johnson
JNJ
$427B
| $543K | 0.02% |
3,650
| – | – |
|
49
Chesapeake Utilities
CPK
$2.91B
| $512K | 0.02% |
6,070
-434
| -7% | -$36.6K |
|
50
Philip Morris
PM
$260B
| $375K | 0.01% |
5,000
| – | – |
|