WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.96%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.07B
AUM Growth
+$199M
(+6.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
65
New
4
Increased
31
Reduced
20
Closed
2
Top Buys
| 1 |
Exelon
EXC
|
$39.6M |
| 2 |
Ameren
AEE
|
$25M |
| 3 |
Americold
COLD
|
$14.1M |
| 4 |
Alliant Energy
LNT
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$12.7M |
Top Sells
| 1 |
Eversource Energy
ES
|
$23.7M |
| 2 |
Southwest Gas
SWX
|
$13.2M |
| 3 |
Telus
TU
|
$12.4M |
| 4 |
Atmos Energy
ATO
|
$9.27M |
| 5 |
Public Service Enterprise Group
PEG
|
$7.13M |
Sector Composition
| 1 | Utilities | 50.51% |
| 2 | Communication Services | 22.65% |
| 3 | Real Estate | 20.05% |
| 4 | Industrials | 5.8% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$24.9B
| $61.2M | 1.99% |
1,383,389
+6,596
| +0.5% | +$292K |
|
|
27
Americold
COLD
$3.95B
| $60.1M | 1.95% |
1,587,780
+372,537
| +31% | +$14.1M |
|
28
NiSource
NI
$19.7B
| $59.4M | 1.93% |
2,422,636
-15,836
| -0.6% | -$388K |
|
29
Sempra
SRE
$53.7B
| $53.8M | 1.75% |
812,390
+1,766
| +0.2% | +$117K |
|
30
Norfolk Southern
NSC
$62.4B
| $49.9M | 1.62% |
188,000
+21,000
| +13% | +$5.57M |
|
31
American Tower
AMT
$91.9B
| $48.4M | 1.58% |
179,266
-81
| -0% | -$21.9K |
|
32
Entergy
ETR
$38.9B
| $44.5M | 1.45% |
893,280
+254,320
| +40% | +$12.7M |
|
33
Realty Income
O
$53B
| $42.1M | 1.37% |
651,620
+112,488
| +21% | +$7.27M |
|
34
FirstEnergy
FE
$25.1B
| $37.3M | 1.21% |
1,001,500
-2,746
| -0.3% | -$102K |
|
35
PG&E
PCG
$33.7B
| $29.4M | 0.95% |
2,886,464
+3,787
| +0.1% | +$38.5K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $27.9M | 0.91% |
98,445
-4,401
| -4% | -$1.25M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.8M | 0.84% |
210,960
-240
| -0.1% | -$29.3K |
|
38
Canadian National Railway
CNI
$60.3B
| $22M | 0.72% |
208,825
+2,211
| +1% | +$233K |
|
|
39
Atmos Energy
ATO
$26.5B
| $22M | 0.72% |
229,026
-96,430
| -30% | -$9.27M |
|
40
Liberty Latin America Class A
LILA
$1.58B
| $16.6M | 0.54% |
1,201,015
+24,355
| +2% | +$338K |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $12.7M | 0.41% |
+438,399
| New | +$12.7M |
|
|
42
Telus
TU
$25.1B
| $12.2M | 0.4% |
544,538
-551,650
| -50% | -$12.4M |
|
43
XPO
XPO
$14.8B
| $9.72M | 0.32% |
+200,940
| New | +$9.72M |
|
|
44
Southwest Gas
SWX
$5.71B
| $8.84M | 0.29% |
133,562
-198,759
| -60% | -$13.2M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.23M | 0.27% |
29,614
-100
| -0.3% | -$27.8K |
|
46
Cogent Communications
CCOI
$1.78B
| $7.98M | 0.26% |
103,773
-55,496
| -35% | -$4.27M |
|
47
Reaves Utility Income Fund
UTG
$3.33B
| $3.63M | 0.12% |
105,860
+1,496
| +1% | +$51.3K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $3.17M | 0.1% |
25,300
| – | – |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$975M
| $1.33M | 0.04% |
17,432
-911
| -5% | -$69.6K |
|
50
Pinnacle West Capital
PNW
$10.6B
| $1.16M | 0.04% |
14,203
+3,382
| +31% | +$277K |
|