WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.72%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.81B
AUM Growth
+$2.81B
(+9.6%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
62
New
10
Increased
24
Reduced
19
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$118M |
| 2 |
Ameren
AEE
|
$62.2M |
| 3 |
Alliant Energy
LNT
|
$42.8M |
| 4 |
Realty Income
O
|
$41.1M |
| 5 |
American Tower
AMT
|
$32.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$48M |
| 2 |
Altice USA
ATUS
|
$27.5M |
| 3 |
Sempra
SRE
|
$23.2M |
| 4 |
Atmos Energy
ATO
|
$19.4M |
| 5 |
TC Energy
TRP
|
$18.1M |
Sector Composition
| 1 | Utilities | 53.2% |
| 2 | Communication Services | 22.5% |
| 3 | Real Estate | 17.63% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.4B
| $58.6M | 2.09% |
482,728
+82,553
| +21% | +$10M |
|
|
27
Sempra
SRE
$53.9B
| $57.5M | 2.05% |
451,609
-181,904
| -29% | -$23.2M |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $53.3M | 1.9% |
153,600
+1,200
| +0.8% | +$416K |
|
29
FirstEnergy
FE
$25.2B
| $44M | 1.57% |
1,436,380
+19,905
| +1% | +$609K |
|
|
30
Realty Income
O
$53.7B
| $41.1M | 1.47% |
+661,630
| New | +$41.1M |
|
31
PG&E
PCG
$33.6B
| $37.2M | 1.32% |
2,983,920
+34,021
| +1% | +$424K |
|
32
Southwest Gas
SWX
$5.75B
| $34.4M | 1.22% |
565,534
+564
| +0.1% | +$34.3K |
|
|
33
Atmos Energy
ATO
$26.7B
| $34.2M | 1.22% |
358,226
-203,430
| -36% | -$19.4M |
|
|
34
American Tower
AMT
$95.5B
| $32.6M | 1.16% |
+145,347
| New | +$32.6M |
|
|
35
Canadian National Railway
CNI
$60.4B
| $25.7M | 0.92% |
234,178
-436,990
| -65% | -$48M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 0.88% |
14,119
-150
| -1% | -$263K |
|
37
Americold
COLD
$4.11B
| $24M | 0.86% |
643,634
+502,304
| +355% | +$18.8M |
|
38
Telus
TU
$25.1B
| $22.9M | 0.81% |
1,154,599
+8,063
| +0.7% | +$160K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $22.1M | 0.79% |
108,292
-617
| -0.6% | -$126K |
|
40
New Jersey Resources
NJR
$4.75B
| $14.9M | 0.53% |
418,169
-124,264
| -23% | -$4.42M |
|
41
Cogent Communications
CCOI
$1.88B
| $10.1M | 0.36% |
+167,888
| New | +$10.1M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 0.26% |
30,964
-566
| -2% | -$131K |
|
43
Norfolk Southern
NSC
$62.8B
| $5.94M | 0.21% |
+25,000
| New | +$5.94M |
|
44
Reaves Utility Income Fund
UTG
$3.39B
| $3.37M | 0.12% |
102,797
-657
| -0.6% | -$21.5K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.09% |
1,456
| – | – |
|
|
XIFR
46
XPLR Infrastructure, LP
XIFR
$996M
| $1.08M | 0.04% |
16,122
+1,075
| +7% | +$72.1K |
|
47
Equity Lifestyle Properties
ELS
$11.7B
| $888K | 0.03% |
14,017
+2,070
| +17% | +$131K |
|
48
PPG Industries
PPG
$25.1B
| $808K | 0.03% |
5,600
| – | – |
|
49
Pinnacle West Capital
PNW
$10.7B
| $758K | 0.03% |
+9,487
| New | +$758K |
|
50
Chesapeake Utilities
CPK
$2.91B
| $704K | 0.03% |
6,504
+434
| +7% | +$47K |
|