WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.75%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.82B
AUM Growth
+$2.82B
(+2.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
76
New
4
Increased
18
Reduced
40
Closed
4
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$64.4M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$64M |
| 3 |
Public Service Enterprise Group
PEG
|
$44.6M |
| 4 |
PG&E
PCG
|
$41.1M |
| 5 |
Canadian National Railway
CNI
|
$40.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$56.6M |
| 2 |
Norfolk Southern
NSC
|
$55.6M |
| 3 |
Exelon
EXC
|
$33.8M |
| 4 |
American Electric Power
AEP
|
$31.1M |
| 5 |
Dominion Energy
D
|
$25.7M |
Sector Composition
| 1 | Utilities | 62.53% |
| 2 | Communication Services | 11.28% |
| 3 | Real Estate | 8.75% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DT Midstream
DTM
$10.6B
| $56.5M | 2% |
923,917
-12,730
| -1% | -$778K |
|
27
American Tower
AMT
$95.5B
| $53.1M | 1.88% |
268,512
-594
| -0.2% | -$117K |
|
28
Williams Companies
WMB
$70.7B
| $52.1M | 1.85% |
1,336,894
-221,725
| -14% | -$8.64M |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $50.5M | 1.79% |
572,838
-178,492
| -24% | -$15.7M |
|
30
American Water Works
AWK
$28B
| $47.9M | 1.7% |
391,805
-93,920
| -19% | -$11.5M |
|
31
TC Energy
TRP
$54.1B
| $47.4M | 1.68% |
1,180,000
-40,000
| -3% | -$1.61M |
|
32
BCE
BCE
$23.3B
| $47.4M | 1.68% |
1,395,356
-569,507
| -29% | -$19.4M |
|
33
OGE Energy
OGE
$8.99B
| $47.4M | 1.68% |
1,380,736
-202,133
| -13% | -$6.93M |
|
34
Enterprise Products Partners
EPD
$69.6B
| $42.8M | 1.52% |
1,468,440
+1,368,440
| +1,368% | +$39.9M |
|
35
Verizon
VZ
$186B
| $39.6M | 1.4% |
942,767
-100,000
| -10% | -$4.2M |
|
36
Cogent Communications
CCOI
$1.88B
| $39.1M | 1.39% |
597,945
+115,413
| +24% | +$7.54M |
|
37
Vistra
VST
$64.1B
| $36.4M | 1.29% |
523,182
+256,364
| +96% | +$17.9M |
|
38
Quanta Services
PWR
$56.3B
| $29.1M | 1.03% |
+112,159
| New | +$29.1M |
|
39
Ameren
AEE
$27B
| $26.7M | 0.95% |
360,727
-282,762
| -44% | -$20.9M |
|
40
Charter Communications
CHTR
$36.3B
| $25.6M | 0.91% |
88,032
-19,595
| -18% | -$5.69M |
|
41
Crown Castle
CCI
$43.2B
| $25.5M | 0.9% |
240,838
-77,542
| -24% | -$8.21M |
|
|
42
Xcel Energy
XEL
$42.8B
| $23.5M | 0.83% |
436,276
-1,052,420
| -71% | -$56.6M |
|
|
43
Exelon
EXC
$44.1B
| $22.5M | 0.8% |
598,133
-900,498
| -60% | -$33.8M |
|
44
Oneok
OKE
$48.1B
| $22.4M | 0.79% |
278,810
-12,124
| -4% | -$972K |
|
45
Frontier Communications
FYBR
$9.28B
| $20.2M | 0.72% |
+824,474
| New | +$20.2M |
|
46
Linde
LIN
$224B
| $13.2M | 0.47% |
28,379
-7,060
| -20% | -$3.28M |
|
47
FirstEnergy
FE
$25.2B
| $13M | 0.46% |
337,000
-11,100
| -3% | -$429K |
|
48
Idacorp
IDA
$6.76B
| $12.9M | 0.46% |
138,804
+75,846
| +120% | +$7.05M |
|
49
Rogers Communications
RCI
$19.4B
| $10.4M | 0.37% |
254,822
-53,721
| -17% | -$2.2M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.07M | 0.32% |
21,560
-1,277
| -6% | -$537K |
|