WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-8.14%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.91B
AUM Growth
+$2.91B
(-7.2%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
78
New
11
Increased
20
Reduced
30
Closed
7
Top Buys
| 1 |
PPL Corp
PPL
|
$46.1M |
| 2 |
AES
AES
|
$35.3M |
| 3 |
Williams Companies
WMB
|
$34.3M |
| 4 |
OGE Energy
OGE
|
$28.6M |
| 5 |
Digital Realty Trust
DLR
|
$26.3M |
Top Sells
| 1 |
American Tower
AMT
|
$56.5M |
| 2 |
Realty Income
O
|
$51M |
| 3 |
Eversource Energy
ES
|
$28.9M |
| 4 |
Norfolk Southern
NSC
|
$26.6M |
| 5 |
Prologis
PLD
|
$19.8M |
Sector Composition
| 1 | Utilities | 65.21% |
| 2 | Communication Services | 14.07% |
| 3 | Real Estate | 11.42% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prologis
PLD
$106B
| $55.9M | 1.92% |
474,746
-168,335
| -26% | -$19.8M |
|
27
PG&E
PCG
$33.6B
| $55.2M | 1.9% |
5,531,322
-14,301
| -0.3% | -$143K |
|
|
28
Eversource Energy
ES
$23.8B
| $50.5M | 1.73% |
597,645
-341,800
| -36% | -$28.9M |
|
|
29
PPL Corp
PPL
$27B
| $46.1M | 1.58% |
+1,700,000
| New | +$46.1M |
|
30
Sempra
SRE
$53.9B
| $40.8M | 1.4% |
271,221
-77,920
| -22% | -$11.7M |
|
31
FirstEnergy
FE
$25.2B
| $38.4M | 1.32% |
1,001,250
| – | – |
|
|
32
AES
AES
$9.64B
| $35.3M | 1.21% |
+1,677,879
| New | +$35.3M |
|
|
33
Williams Companies
WMB
$70.7B
| $34.3M | 1.18% |
+1,097,488
| New | +$34.3M |
|
|
34
OGE Energy
OGE
$8.99B
| $31.8M | 1.09% |
824,983
+741,403
| +887% | +$28.6M |
|
|
35
Norfolk Southern
NSC
$62.8B
| $30.7M | 1.05% |
135,100
-117,000
| -46% | -$26.6M |
|
|
36
Digital Realty Trust
DLR
$57.2B
| $26.3M | 0.9% |
+202,857
| New | +$26.3M |
|
37
American States Water
AWR
$2.87B
| $24M | 0.83% |
295,000
| – | – |
|
38
T-Mobile US
TMUS
$284B
| $22.3M | 0.77% |
165,709
-4,196
| -2% | -$565K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 0.64% |
8,547
+408
| +5% | +$889K |
|
40
Atmos Energy
ATO
$26.7B
| $16.2M | 0.56% |
144,431
+49,787
| +53% | +$5.58M |
|
41
Linde
LIN
$224B
| $14M | 0.48% |
48,771
-5,838
| -11% | -$1.68M |
|
42
Cogent Communications
CCOI
$1.88B
| $14M | 0.48% |
229,718
+14,754
| +7% | +$896K |
|
43
Rogers Communications
RCI
$19.4B
| $13.9M | 0.48% |
+289,592
| New | +$13.9M |
|
44
Rexford Industrial Realty
REXR
$9.8B
| $13.7M | 0.47% |
238,172
+6,452
| +3% | +$372K |
|
45
DT Midstream
DTM
$10.6B
| $13.4M | 0.46% |
273,587
+100,000
| +58% | +$4.9M |
|
46
Canadian National Railway
CNI
$60.4B
| $9.28M | 0.32% |
82,504
-11,369
| -12% | -$1.28M |
|
47
Old Dominion Freight Line
ODFL
$31.7B
| $8.26M | 0.28% |
+32,211
| New | +$8.26M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 0.22% |
23,939
-3,940
| -14% | -$1.08M |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$996M
| $6.15M | 0.21% |
82,904
+48,642
| +142% | +$3.61M |
|
50
Edison International
EIX
$21.6B
| $4.42M | 0.15% |
69,898
+9,656
| +16% | +$611K |
|