WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
+9.44%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.75B
AUM Growth
+$226M
(+8.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
72
New
4
Increased
22
Reduced
35
Closed
–
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$52.7M |
| 2 |
Atmos Energy
ATO
|
$48.1M |
| 3 |
Dominion Energy
D
|
$25.7M |
| 4 |
SBA Communications
SBAC
|
$14.7M |
| 5 |
T-Mobile US
TMUS
|
$14.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$31.1M |
| 2 |
WEC Energy
WEC
|
$26.7M |
| 3 |
American Electric Power
AEP
|
$24.4M |
| 4 |
Ameren
AEE
|
$23.8M |
| 5 |
DTE Energy
DTE
|
$21.6M |
Sector Composition
| 1 | Utilities | 61.78% |
| 2 | Communication Services | 12.97% |
| 3 | Real Estate | 9.67% |
| 4 | Industrials | 7.99% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.8B
| $55.3M | 2.01% |
904,228
+36,745
| +4% | +$2.25M |
|
27
OGE Energy
OGE
$8.92B
| $55.3M | 2.01% |
1,582,869
-212,422
| -12% | -$7.42M |
|
28
Williams Companies
WMB
$70.3B
| $54.3M | 1.97% |
1,558,619
-51,055
| -3% | -$1.78M |
|
29
Exelon
EXC
$43.8B
| $53.8M | 1.95% |
1,498,631
-7,157
| -0.5% | -$257K |
|
30
DT Midstream
DTM
$10.7B
| $51.3M | 1.87% |
936,647
-26,307
| -3% | -$1.44M |
|
|
31
T-Mobile US
TMUS
$284B
| $50.7M | 1.84% |
316,043
+89,331
| +39% | +$14.3M |
|
32
TC Energy
TRP
$53.4B
| $47.7M | 1.73% |
1,220,000
| – | – |
|
|
33
Ameren
AEE
$27.3B
| $46.6M | 1.69% |
643,489
-328,566
| -34% | -$23.8M |
|
34
Charter Communications
CHTR
$35.4B
| $41.8M | 1.52% |
107,627
+17,919
| +20% | +$6.96M |
|
35
PG&E
PCG
$33.5B
| $40M | 1.45% |
2,216,847
-800,175
| -27% | -$14.4M |
|
36
Verizon
VZ
$186B
| $39.3M | 1.43% |
1,042,767
-183,822
| -15% | -$6.93M |
|
37
Cogent Communications
CCOI
$1.8B
| $36.7M | 1.33% |
482,532
+67,201
| +16% | +$5.11M |
|
38
Crown Castle
CCI
$41.6B
| $36.7M | 1.33% |
318,380
-20,767
| -6% | -$2.39M |
|
|
39
American Electric Power
AEP
$58.1B
| $31.1M | 1.13% |
382,938
-300,873
| -44% | -$24.4M |
|
|
40
Dominion Energy
D
$50.2B
| $25.7M | 0.93% |
+547,434
| New | +$25.7M |
|
41
Digital Realty Trust
DLR
$55.5B
| $20.5M | 0.75% |
152,580
+580
| +0.4% | +$78.1K |
|
42
Oneok
OKE
$46.8B
| $20.4M | 0.74% |
290,934
+42,762
| +17% | +$3M |
|
43
Canadian National Railway
CNI
$60.4B
| $18.5M | 0.67% |
146,900
-104
| -0.1% | -$13.1K |
|
44
Linde
LIN
$222B
| $14.6M | 0.53% |
35,439
-1,263
| -3% | -$519K |
|
45
Rogers Communications
RCI
$19.2B
| $14.4M | 0.52% |
308,543
-7,451
| -2% | -$349K |
|
46
FirstEnergy
FE
$25.1B
| $12.8M | 0.46% |
348,100
| – | – |
|
|
TLN
47
Talen Energy Corporation Common Stock
TLN
$17.4B
| $12.4M | 0.45% |
+194,500
| New | +$12.4M |
|
48
Vistra
VST
$64.3B
| $10.3M | 0.37% |
266,818
+197,315
| +284% | +$7.6M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 0.3% |
22,837
-129
| -0.6% | -$46K |
|
50
Prologis
PLD
$105B
| $6.89M | 0.25% |
51,704
| – | – |
|