WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.86%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.14B
AUM Growth
+$3.14B
(-4.1%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
74
New
3
Increased
25
Reduced
31
Closed
7
Top Buys
| 1 |
Duke Energy
DUK
|
$80.2M |
| 2 |
Constellation Energy
CEG
|
$55.5M |
| 3 |
Verizon
VZ
|
$19.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.2M |
| 5 |
American States Water
AWR
|
$13.4M |
Top Sells
| 1 |
Americold
COLD
|
$55.7M |
| 2 |
T-Mobile US
TMUS
|
$53.1M |
| 3 |
Altice USA
ATUS
|
$52.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$23.7M |
| 5 |
WEC Energy
WEC
|
$20.9M |
Sector Composition
| 1 | Utilities | 60.47% |
| 2 | Real Estate | 15.61% |
| 3 | Communication Services | 13.52% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Pacific Kansas City
CP
$70.2B
| $64.5M | 2.05% |
781,040
+196,484
| +34% | +$16.2M |
|
27
NiSource
NI
$19.9B
| $60.2M | 1.92% |
1,893,029
+4,720
| +0.2% | +$150K |
|
28
Sempra
SRE
$53.9B
| $58.7M | 1.87% |
349,141
-47,340
| -12% | -$7.96M |
|
|
29
Verizon
VZ
$185B
| $57.4M | 1.83% |
1,126,077
+377,020
| +50% | +$19.2M |
|
30
American Tower
AMT
$95.5B
| $55.9M | 1.78% |
222,538
+10,950
| +5% | +$2.75M |
|
|
31
Constellation Energy
CEG
$96B
| $55.5M | 1.77% |
+986,769
| New | +$55.5M |
|
32
Realty Income
O
$52.8B
| $51M | 1.62% |
735,450
+200
| +0% | +$13.9K |
|
33
FirstEnergy
FE
$25.2B
| $45.9M | 1.46% |
1,001,250
-250
| -0% | -$11.5K |
|
|
34
American States Water
AWR
$2.87B
| $26.3M | 0.84% |
295,000
+150,000
| +103% | +$13.4M |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $22.6M | 0.72% |
8,139
-46
| -0.6% | -$128K |
|
|
36
T-Mobile US
TMUS
$284B
| $21.8M | 0.69% |
169,905
-413,804
| -71% | -$53.1M |
|
37
Linde
LIN
$222B
| $17.4M | 0.56% |
54,609
+16,256
| +42% | +$5.19M |
|
38
Rexford Industrial Realty
REXR
$9.53B
| $17.3M | 0.55% |
231,720
+59,169
| +34% | +$4.41M |
|
39
GXO Logistics
GXO
$6.03B
| $16.4M | 0.52% |
229,181
+28,240
| +14% | +$2.01M |
|
40
Cogent Communications
CCOI
$1.88B
| $14.3M | 0.45% |
214,964
+198,507
| +1,206% | +$13.2M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | 0.43% |
431,268
-34,536
| -7% | -$1.07M |
|
42
Canadian National Railway
CNI
$60.4B
| $12.6M | 0.4% |
93,873
-101,216
| -52% | -$13.6M |
|
43
Atmos Energy
ATO
$26.7B
| $11.3M | 0.36% |
94,644
-64,363
| -40% | -$7.69M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.84M | 0.31% |
27,879
-1,710
| -6% | -$603K |
|
45
DT Midstream
DTM
$10.6B
| $9.42M | 0.3% |
173,587
| – | – |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.9M | 0.22% |
276,715
-41,860
| -13% | -$1.04M |
|
47
Telus
TU
$25.1B
| $6.07M | 0.19% |
232,025
-247,465
| -52% | -$6.47M |
|
48
Edison International
EIX
$21.6B
| $4.22M | 0.13% |
60,242
-103,733
| -63% | -$7.27M |
|
49
Reaves Utility Income Fund
UTG
$3.39B
| $3.83M | 0.12% |
110,867
+1,740
| +2% | +$60.2K |
|
50
Amazon
AMZN
$2.4T
| $3.68M | 0.12% |
1,128
-333
| -23% | -$1.09M |
|