WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.42%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.88B
AUM Growth
+$2.88B
(+2.4%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
65
New
5
Increased
26
Reduced
24
Closed
4
Top Buys
| 1 |
Exelon
EXC
|
$38.5M |
| 2 |
Norfolk Southern
NSC
|
$38.1M |
| 3 |
Entergy
ETR
|
$31.8M |
| 4 |
Americold
COLD
|
$22M |
| 5 |
American Water Works
AWK
|
$15.9M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$53.3M |
| 2 |
NiSource
NI
|
$19.1M |
| 3 |
Fortis
FTS
|
$16.8M |
| 4 |
New Jersey Resources
NJR
|
$16.4M |
| 5 |
Southwest Gas
SWX
|
$16M |
Sector Composition
| 1 | Utilities | 52.96% |
| 2 | Communication Services | 22.13% |
| 3 | Real Estate | 18.19% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NiSource
NI
$19.9B
| $58.8M | 2.04% |
2,438,472
-791,393
| -25% | -$19.1M |
|
27
Sempra
SRE
$53.9B
| $53.7M | 1.87% |
405,312
-46,297
| -10% | -$6.14M |
|
|
28
Americold
COLD
$4.11B
| $46.8M | 1.63% |
1,215,243
+571,609
| +89% | +$22M |
|
|
29
Norfolk Southern
NSC
$62.8B
| $44.8M | 1.56% |
167,000
+142,000
| +568% | +$38.1M |
|
30
American Tower
AMT
$95.5B
| $42.9M | 1.49% |
179,347
+34,000
| +23% | +$8.13M |
|
|
31
Exelon
EXC
$44.1B
| $38.5M | 1.34% |
+880,236
| New | +$38.5M |
|
32
FirstEnergy
FE
$25.2B
| $34.8M | 1.21% |
1,004,246
-432,134
| -30% | -$15M |
|
33
PG&E
PCG
$33.6B
| $33.8M | 1.17% |
2,882,677
-101,243
| -3% | -$1.19M |
|
34
Realty Income
O
$53.7B
| $33.2M | 1.15% |
522,415
-139,215
| -21% | -$8.84M |
|
35
Atmos Energy
ATO
$26.7B
| $32.2M | 1.12% |
325,456
-32,770
| -9% | -$3.24M |
|
|
36
Entergy
ETR
$39.3B
| $31.8M | 1.11% |
+319,480
| New | +$31.8M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $27.1M | 0.94% |
102,846
-5,446
| -5% | -$1.44M |
|
38
Canadian National Railway
CNI
$60.4B
| $24M | 0.83% |
206,614
-27,564
| -12% | -$3.2M |
|
|
39
Southwest Gas
SWX
$5.75B
| $22.8M | 0.79% |
332,321
-233,213
| -41% | -$16M |
|
40
Telus
TU
$25.1B
| $21.8M | 0.76% |
1,096,188
-58,411
| -5% | -$1.16M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 0.76% |
10,560
-3,559
| -25% | -$7.34M |
|
42
Liberty Latin America Class A
LILA
$1.61B
| $15.1M | 0.53% |
+1,176,660
| New | +$15.1M |
|
43
Cogent Communications
CCOI
$1.88B
| $11M | 0.38% |
159,269
-8,619
| -5% | -$593K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.59M | 0.26% |
29,714
-1,250
| -4% | -$319K |
|
45
Reaves Utility Income Fund
UTG
$3.39B
| $3.5M | 0.12% |
104,364
+1,567
| +2% | +$52.5K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 0.09% |
1,265
-191
| -13% | -$395K |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$996M
| $1.34M | 0.05% |
18,343
+2,221
| +14% | +$162K |
|
48
Equity Lifestyle Properties
ELS
$11.7B
| $978K | 0.03% |
15,372
+1,355
| +10% | +$86.2K |
|
49
Pinnacle West Capital
PNW
$10.7B
| $880K | 0.03% |
10,821
+1,334
| +14% | +$108K |
|
50
PPG Industries
PPG
$25.1B
| $841K | 0.03% |
5,600
| – | – |
|