WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
-0.88%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.71B
AUM Growth
-$65.2M
(-2.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
69
New
3
Increased
15
Reduced
41
Closed
1
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$59.1M |
| 2 |
American Tower
AMT
|
$34M |
| 3 |
CMS Energy
CMS
|
$32.4M |
| 4 |
Edison International
EIX
|
$19M |
| 5 |
DT Midstream
DTM
|
$17M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$31.8M |
| 2 |
PG&E
PCG
|
$27M |
| 3 |
WEC Energy
WEC
|
$24.9M |
| 4 |
FirstEnergy
FE
|
$24.7M |
| 5 |
Xcel Energy
XEL
|
$21M |
Sector Composition
| 1 | Utilities | 64.61% |
| 2 | Communication Services | 12.19% |
| 3 | Real Estate | 9.57% |
| 4 | Industrials | 7.06% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Edison International
EIX
$21B
| $53.1M | 1.95% |
764,030
+274,198
| +56% | +$19M |
|
27
Williams Companies
WMB
$70.3B
| $52.7M | 1.94% |
1,614,623
-6,752
| -0.4% | -$220K |
|
|
28
Public Service Enterprise Group
PEG
$40.8B
| $51.2M | 1.89% |
817,801
-508,442
| -38% | -$31.8M |
|
29
Norfolk Southern
NSC
$62.8B
| $51M | 1.88% |
225,100
| – | – |
|
30
TC Energy
TRP
$53.4B
| $46.5M | 1.71% |
1,150,000
| – | – |
|
31
Verizon
VZ
$186B
| $45.6M | 1.68% |
1,226,589
-244,779
| -17% | -$9.1M |
|
|
32
American Tower
AMT
$91.4B
| $45.4M | 1.67% |
234,106
+175,072
| +297% | +$34M |
|
|
33
DT Midstream
DTM
$10.7B
| $45.3M | 1.67% |
913,540
+343,053
| +60% | +$17M |
|
34
Crown Castle
CCI
$41.6B
| $42.4M | 1.56% |
371,780
-437
| -0.1% | -$49.8K |
|
35
Charter Communications
CHTR
$35.4B
| $32.7M | 1.21% |
89,105
-27
| -0% | -$9.92K |
|
36
Digital Realty Trust
DLR
$55.5B
| $24.8M | 0.91% |
217,737
-161,410
| -43% | -$18.4M |
|
37
Cogent Communications
CCOI
$1.8B
| $24.2M | 0.89% |
359,492
+98,422
| +38% | +$6.62M |
|
38
Rexford Industrial Realty
REXR
$9.96B
| $21.1M | 0.78% |
403,766
+64,651
| +19% | +$3.38M |
|
39
T-Mobile US
TMUS
$284B
| $18.2M | 0.67% |
131,065
-3,730
| -3% | -$518K |
|
40
Atmos Energy
ATO
$26.5B
| $17.6M | 0.65% |
150,927
+16,504
| +12% | +$1.92M |
|
41
Linde
LIN
$222B
| $14.5M | 0.54% |
38,137
-1,217
| -3% | -$464K |
|
42
Rogers Communications
RCI
$19.2B
| $14.4M | 0.53% |
316,515
-9,947
| -3% | -$454K |
|
43
CenterPoint Energy
CNP
$24.5B
| $14M | 0.52% |
+479,566
| New | +$14M |
|
|
44
FirstEnergy
FE
$25.1B
| $13.5M | 0.5% |
348,100
-635,092
| -65% | -$24.7M |
|
45
Telus
TU
$25B
| $10.3M | 0.38% |
529,923
-33,284
| -6% | -$648K |
|
46
Canadian National Railway
CNI
$60.4B
| $8.2M | 0.3% |
67,713
-676
| -1% | -$81.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.92M | 0.29% |
23,218
-237
| -1% | -$80.8K |
|
48
Prologis
PLD
$105B
| $6.36M | 0.23% |
51,858
-294
| -0.6% | -$36.1K |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$966M
| $3.52M | 0.13% |
60,043
-65,129
| -52% | -$3.82M |
|
50
Oneok
OKE
$46.8B
| $2.84M | 0.1% |
45,971
+7,949
| +21% | +$491K |
|