WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
-6.6%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.53B
AUM Growth
-$188M
(-6.9%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
70
New
2
Increased
20
Reduced
35
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$54.3M |
| 2 |
Edison International
EIX
|
$17.3M |
| 3 |
T-Mobile US
TMUS
|
$13.4M |
| 4 |
Oneok
OKE
|
$12.8M |
| 5 |
Canadian National Railway
CNI
|
$8.59M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$34M |
| 2 |
Ameren
AEE
|
$22M |
| 3 |
WEC Energy
WEC
|
$21.8M |
| 4 |
PG&E
PCG
|
$13.3M |
| 5 |
Entergy
ETR
|
$8.59M |
Sector Composition
| 1 | Utilities | 62.61% |
| 2 | Communication Services | 13.3% |
| 3 | Real Estate | 8.92% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.5B
| $50.3M | 1.99% |
676,012
-6,192
| -0.9% | -$461K |
|
27
SBA Communications
SBAC
$21B
| $50.2M | 1.99% |
250,779
-2,668
| -1% | -$534K |
|
28
Public Service Enterprise Group
PEG
$40.8B
| $49.4M | 1.95% |
867,483
+49,682
| +6% | +$2.83M |
|
|
29
PG&E
PCG
$33.5B
| $48.7M | 1.93% |
3,017,022
-822,023
| -21% | -$13.3M |
|
30
Norfolk Southern
NSC
$62.8B
| $46.3M | 1.83% |
235,100
+10,000
| +4% | +$1.97M |
|
31
American Tower
AMT
$91.4B
| $44.3M | 1.75% |
269,106
+35,000
| +15% | +$5.76M |
|
32
TC Energy
TRP
$53.4B
| $42M | 1.66% |
1,220,000
+70,000
| +6% | +$2.41M |
|
33
Verizon
VZ
$186B
| $39.8M | 1.57% |
1,226,589
| – | – |
|
34
Charter Communications
CHTR
$35.4B
| $39.5M | 1.56% |
89,708
+603
| +0.7% | +$265K |
|
|
35
T-Mobile US
TMUS
$284B
| $31.8M | 1.26% |
226,712
+95,647
| +73% | +$13.4M |
|
36
Crown Castle
CCI
$41.6B
| $31.2M | 1.24% |
339,147
-32,633
| -9% | -$3M |
|
|
37
WEC Energy
WEC
$34.6B
| $27.9M | 1.1% |
345,860
-271,188
| -44% | -$21.8M |
|
38
Cogent Communications
CCOI
$1.8B
| $25.7M | 1.02% |
415,331
+55,839
| +16% | +$3.46M |
|
39
Rexford Industrial Realty
REXR
$9.96B
| $19.6M | 0.78% |
397,271
-6,495
| -2% | -$321K |
|
40
Digital Realty Trust
DLR
$55.5B
| $18.4M | 0.73% |
152,000
-65,737
| -30% | -$7.96M |
|
|
41
Canadian National Railway
CNI
$60.4B
| $15.9M | 0.63% |
147,004
+79,291
| +117% | +$8.59M |
|
|
42
Oneok
OKE
$46.8B
| $15.7M | 0.62% |
248,172
+202,201
| +440% | +$12.8M |
|
43
Atmos Energy
ATO
$26.5B
| $15.6M | 0.62% |
147,568
-3,359
| -2% | -$356K |
|
44
Linde
LIN
$222B
| $13.7M | 0.54% |
36,702
-1,435
| -4% | -$534K |
|
45
CenterPoint Energy
CNP
$24.5B
| $12.7M | 0.5% |
471,464
-8,102
| -2% | -$218K |
|
46
Rogers Communications
RCI
$19.2B
| $12.1M | 0.48% |
315,994
-521
| -0.2% | -$20K |
|
47
FirstEnergy
FE
$25.1B
| $11.9M | 0.47% |
348,100
| – | – |
|
48
Telus
TU
$25B
| $8.08M | 0.32% |
494,326
-35,597
| -7% | -$582K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.05M | 0.32% |
22,966
-252
| -1% | -$88.3K |
|
50
Prologis
PLD
$105B
| $5.8M | 0.23% |
51,704
-154
| -0.3% | -$17.3K |
|