WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.13%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.78B
AUM Growth
+$2.78B
(-0.77%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
69
New
3
Increased
27
Reduced
27
Closed
3
Top Buys
| 1 |
Sempra
SRE
|
$65.4M |
| 2 |
Exelon
EXC
|
$20.7M |
| 3 |
WEC Energy
WEC
|
$19.7M |
| 4 |
Entergy
ETR
|
$16.5M |
| 5 |
DTE Energy
DTE
|
$15M |
Top Sells
| 1 |
Fortis
FTS
|
$39.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
$29M |
| 3 |
Southern Company
SO
|
$24.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$21.1M |
| 5 |
OGE Energy
OGE
|
$11.2M |
Sector Composition
| 1 | Utilities | 66.26% |
| 2 | Communication Services | 12.44% |
| 3 | Real Estate | 9.11% |
| 4 | Industrials | 6.67% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Pacific Kansas City
CP
$69.9B
| $53.1M | 1.91% | 690,535 -377,292 | -35% | -$29M |
|
27
Crown Castle
CCI
$43.2B
| $49.8M | 1.79% | 372,217 -50,053 | -12% | -$6.7M |
|
28
Williams Companies
WMB
$70.7B
| $48.4M | 1.74% | 1,621,375 +96,649 | +6% | +$2.89M |
|
29
Norfolk Southern
NSC
$62.8B
| $47.7M | 1.72% | 225,100 +40,000 | +22% | +$8.48M |
|
30
TC Energy
TRP
$54.1B
| $44.7M | 1.61% | 1,150,000 +150,000 | +15% | +$5.84M |
|
31
FirstEnergy
FE
$25.2B
| $39.4M | 1.42% | 983,192 -197,042 | -17% | -$7.89M |
|
32
Digital Realty Trust
DLR
$57.2B
| $37.3M | 1.34% | 379,147 -245 | -0.1% | -$24.1K |
|
33
Edison International
EIX
$21.6B
| $34.6M | 1.24% | 489,832 +56,113 | +13% | +$3.96M |
|
34
Charter Communications
CHTR
$36.3B
| $31.9M | 1.15% | 89,132 -130 | -0.1% | -$46.5K |
|
35
DT Midstream
DTM
$10.6B
| $28.2M | 1.01% | 570,487 +215,563 | +61% | +$10.6M |
|
36
Rexford Industrial Realty
REXR
$9.8B
| $20.2M | 0.73% | 339,115 +112,258 | +49% | +$6.7M |
|
37
T-Mobile US
TMUS
$284B
| $19.5M | 0.7% | 134,795 -18,369 | -12% | -$2.66M |
|
38
Cogent Communications
CCOI
$1.88B
| $16.6M | 0.6% | 261,070 +7,008 | +3% | +$447K |
|
39
Rogers Communications
RCI
$19.4B
| $15.1M | 0.54% | 326,462 +56,792 | +21% | +$2.63M |
|
40
Atmos Energy
ATO
$26.7B
| $15.1M | 0.54% | 134,423 -1,569 | -1% | -$176K |
|
41
Linde
LIN
$224B
| $14M | 0.5% | 39,354 -5,329 | -12% | -$1.89M |
|
42
American Tower
AMT
$95.5B
| $12.1M | 0.43% | 59,034 +57,195 | +3,110% | +$11.7M |
|
43
Telus
TU
$25.1B
| $11.2M | 0.4% | 563,207 +3,236 | +0.6% | +$64.3K |
|
44
Canadian National Railway
CNI
$60.4B
| $8.07M | 0.29% | 68,389 -545 | -0.8% | -$64.3K |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$996M
| $7.6M | 0.27% | 125,172 +2,937 | +2% | +$178K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 0.26% | 23,455 -140 | -0.6% | -$43.2K |
|
47
Prologis
PLD
$106B
| $6.51M | 0.23% | 52,152 -520 | -1% | -$64.9K |
|
|
48
Fortis
FTS
$25B
| $2.98M | 0.11% | 70,020 -932,900 | -93% | -$39.7M |
|
|
49
Southern Company
SO
$102B
| $2.66M | 0.1% | 38,283 -353,568 | -90% | -$24.6M |
|
50
Reaves Utility Income Fund
UTG
$3.39B
| $2.65M | 0.1% | 93,378 +848 | +0.9% | +$24.1K |
|