WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
+9.09%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.8B
AUM Growth
+$144M
(+5.4%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
68
New
4
Increased
18
Reduced
37
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
$65.1M |
| 2 |
TC Energy
TRP
|
$39.9M |
| 3 |
Edison International
EIX
|
$23M |
| 4 |
NiSource
NI
|
$21.5M |
| 5 |
DTE Energy
DTE
|
$16.7M |
Top Sells
| 1 |
Southern Company
SO
|
$65.7M |
| 2 |
Sempra
SRE
|
$39M |
| 3 |
Prologis
PLD
|
$33.9M |
| 4 |
Exelon
EXC
|
$28.2M |
| 5 |
American States Water
AWR
|
$23M |
Sector Composition
| 1 | Utilities | 66.33% |
| 2 | Communication Services | 12.23% |
| 3 | Real Estate | 8.72% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.3B
| $50.2M | 1.79% |
1,524,726
+269,427
| +21% | +$8.86M |
|
27
FirstEnergy
FE
$25.1B
| $49.5M | 1.77% |
1,180,234
+120,122
| +11% | +$5.04M |
|
28
Norfolk Southern
NSC
$62.8B
| $45.6M | 1.63% |
185,100
| – | – |
|
|
29
Exelon
EXC
$43.8B
| $43.5M | 1.55% |
1,006,442
-652,499
| -39% | -$28.2M |
|
30
Fortis
FTS
$25B
| $40.2M | 1.43% |
1,002,920
-351,410
| -26% | -$14.1M |
|
|
31
TC Energy
TRP
$53.4B
| $39.9M | 1.42% |
+1,000,000
| New | +$39.9M |
|
32
Digital Realty Trust
DLR
$55.5B
| $38M | 1.36% |
379,392
-4,635
| -1% | -$465K |
|
33
Charter Communications
CHTR
$35.4B
| $30.3M | 1.08% |
89,262
-20,458
| -19% | -$6.94M |
|
|
34
Southern Company
SO
$101B
| $28M | 1% |
391,851
-920,160
| -70% | -$65.7M |
|
|
35
Edison International
EIX
$21B
| $27.6M | 0.99% |
433,719
+361,583
| +501% | +$23M |
|
36
T-Mobile US
TMUS
$284B
| $21.4M | 0.77% |
153,164
-8,600
| -5% | -$1.2M |
|
37
DT Midstream
DTM
$10.7B
| $19.6M | 0.7% |
354,924
+81,337
| +30% | +$4.49M |
|
38
Atmos Energy
ATO
$26.5B
| $15.2M | 0.54% |
135,992
-4,914
| -3% | -$551K |
|
39
Linde
LIN
$222B
| $14.6M | 0.52% |
44,683
-2,702
| -6% | -$881K |
|
40
Cogent Communications
CCOI
$1.8B
| $14.5M | 0.52% |
254,062
-16,517
| -6% | -$943K |
|
41
Rogers Communications
RCI
$19.2B
| $12.6M | 0.45% |
269,670
-11,338
| -4% | -$531K |
|
42
Rexford Industrial Realty
REXR
$9.96B
| $12.4M | 0.44% |
226,857
-4,692
| -2% | -$256K |
|
43
Telus
TU
$25B
| $10.8M | 0.39% |
559,971
-34,272
| -6% | -$662K |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$966M
| $8.57M | 0.31% |
122,235
+3,125
| +3% | +$219K |
|
45
Canadian National Railway
CNI
$60.4B
| $8.2M | 0.29% |
68,934
-859
| -1% | -$102K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 0.26% |
23,595
-189
| -0.8% | -$58.4K |
|
|
47
Prologis
PLD
$105B
| $5.94M | 0.21% |
52,672
-300,402
| -85% | -$33.9M |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.85M | 0.21% |
66,344
-67,286
| -50% | -$5.94M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.83M | 0.1% |
+40,093
| New | +$2.83M |
|
50
Reaves Utility Income Fund
UTG
$3.33B
| $2.62M | 0.09% |
92,530
-1,102
| -1% | -$31.2K |
|