WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-8.05%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.66B
AUM Growth
+$2.66B
(-8.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
71
New
–
Increased
31
Reduced
24
Closed
7
Top Buys
| 1 |
OGE Energy
OGE
|
$42.6M |
| 2 |
Public Service Enterprise Group
PEG
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$18M |
| 4 |
PPL Corp
PPL
|
$16.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
Eversource Energy
ES
|
$50.5M |
| 2 |
AES
AES
|
$35.3M |
| 3 |
Charter Communications
CHTR
|
$15.1M |
| 4 |
Prologis
PLD
|
$12.4M |
| 5 |
Exelon
EXC
|
$9.69M |
Sector Composition
| 1 | Utilities | 67.15% |
| 2 | Communication Services | 11.53% |
| 3 | Real Estate | 11.05% |
| 4 | Industrials | 7.27% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $52.7M | 1.98% |
1,797,600
-28,439
| -2% | -$834K |
|
27
Fortis
FTS
$25B
| $51.5M | 1.94% |
1,354,330
-22,192
| -2% | -$843K |
|
28
Sempra
SRE
$53.9B
| $39.9M | 1.5% |
266,396
-4,825
| -2% | -$723K |
|
29
FirstEnergy
FE
$25.2B
| $39.2M | 1.48% |
1,060,112
+58,862
| +6% | +$2.18M |
|
30
Norfolk Southern
NSC
$62.8B
| $38.8M | 1.46% |
185,100
+50,000
| +37% | +$10.5M |
|
|
31
Digital Realty Trust
DLR
$57.2B
| $38.1M | 1.43% |
384,027
+181,170
| +89% | +$18M |
|
32
Williams Companies
WMB
$70.7B
| $35.9M | 1.35% |
1,255,299
+157,811
| +14% | +$4.52M |
|
|
33
Prologis
PLD
$106B
| $35.9M | 1.35% |
353,074
-121,672
| -26% | -$12.4M |
|
|
34
Charter Communications
CHTR
$36.3B
| $33.3M | 1.25% |
109,720
-49,906
| -31% | -$15.1M |
|
35
American States Water
AWR
$2.87B
| $23M | 0.87% |
295,000
| – | – |
|
36
T-Mobile US
TMUS
$284B
| $21.7M | 0.82% |
161,764
-3,945
| -2% | -$529K |
|
37
Atmos Energy
ATO
$26.7B
| $14.4M | 0.54% |
140,906
-3,525
| -2% | -$359K |
|
38
DT Midstream
DTM
$10.6B
| $14.2M | 0.53% |
273,587
| – | – |
|
39
Cogent Communications
CCOI
$1.88B
| $14.1M | 0.53% |
270,579
+40,861
| +18% | +$2.13M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 0.48% |
133,630
+125,083
| +1,463% | +$12M |
|
41
Linde
LIN
$224B
| $12.8M | 0.48% |
47,385
-1,386
| -3% | -$374K |
|
42
Rexford Industrial Realty
REXR
$9.8B
| $12M | 0.45% |
231,549
-6,623
| -3% | -$344K |
|
43
Telus
TU
$25.1B
| $11.8M | 0.44% |
594,243
+399,996
| +206% | +$7.94M |
|
44
Rogers Communications
RCI
$19.4B
| $10.8M | 0.41% |
281,008
-8,584
| -3% | -$331K |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$996M
| $8.61M | 0.32% |
119,110
+36,206
| +44% | +$2.62M |
|
46
Canadian National Railway
CNI
$60.4B
| $7.54M | 0.28% |
69,793
-12,711
| -15% | -$1.37M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 0.24% |
23,784
-155
| -0.6% | -$41.4K |
|
48
Exxon Mobil
XOM
$487B
| $4.68M | 0.18% |
53,618
+42,818
| +396% | +$3.74M |
|
49
Edison International
EIX
$21.6B
| $4.08M | 0.15% |
72,136
+2,238
| +3% | +$127K |
|
50
American Electric Power
AEP
$59.4B
| $3.23M | 0.12% |
37,340
+10,740
| +40% | +$928K |
|