WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.43%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.96B
AUM Growth
+$2.96B
(+5%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
78
New
6
Increased
22
Reduced
34
Closed
–
Top Buys
| 1 |
Vistra
VST
|
$82.4M |
| 2 |
Cameco
CCJ
|
$52.8M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$41.3M |
| 4 |
Quanta Services
PWR
|
$34.9M |
| 5 |
Idacorp
IDA
|
$29.5M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$62.1M |
| 2 |
Edison International
EIX
|
$21.7M |
| 3 |
Southern Company
SO
|
$21M |
| 4 |
Oneok
OKE
|
$20.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.1M |
Sector Composition
| 1 | Utilities | 62.98% |
| 2 | Communication Services | 9.75% |
| 3 | Energy | 9.34% |
| 4 | Industrials | 9.31% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $53M | 1.79% |
1,352,974
-337,432
| -20% | -$13.2M |
|
|
27
Cameco
CCJ
$33.7B
| $52.8M | 1.78% |
+1,073,390
| New | +$52.8M |
|
28
American Tower
AMT
$95.5B
| $52.2M | 1.76% |
268,512
| – | – |
|
29
Canadian National Railway
CNI
$60.4B
| $51.6M | 1.74% |
436,662
-20,044
| -4% | -$2.37M |
|
30
American Water Works
AWK
$28B
| $49.4M | 1.67% |
382,764
-9,041
| -2% | -$1.17M |
|
31
OGE Energy
OGE
$8.99B
| $49M | 1.65% |
1,371,543
-9,193
| -0.7% | -$328K |
|
|
32
Southern Company
SO
$102B
| $46.3M | 1.56% |
596,320
-270,348
| -31% | -$21M |
|
|
33
Edison International
EIX
$21.6B
| $46.2M | 1.56% |
642,991
-302,741
| -32% | -$21.7M |
|
34
Duke Energy
DUK
$95.3B
| $43.8M | 1.48% |
436,550
-150,505
| -26% | -$15.1M |
|
|
35
Idacorp
IDA
$6.76B
| $42.4M | 1.43% |
455,500
+316,696
| +228% | +$29.5M |
|
36
BCE
BCE
$23.3B
| $39.3M | 1.33% |
1,214,195
-181,161
| -13% | -$5.86M |
|
37
Verizon
VZ
$186B
| $38.9M | 1.31% |
942,767
| – | – |
|
38
Cogent Communications
CCOI
$1.88B
| $35.6M | 1.2% |
629,982
+32,037
| +5% | +$1.81M |
|
39
Vertiv
VRT
$48.7B
| $33.2M | 1.12% |
383,185
+328,185
| +597% | +$28.4M |
|
40
TC Energy
TRP
$54.1B
| $27.7M | 0.93% |
730,000
-450,000
| -38% | -$17.1M |
|
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $26M | 0.88% |
330,244
-242,594
| -42% | -$19.1M |
|
42
Xcel Energy
XEL
$42.8B
| $23.3M | 0.79% |
436,276
| – | – |
|
43
Frontier Communications
FYBR
$9.28B
| $23.3M | 0.79% |
889,956
+65,482
| +8% | +$1.71M |
|
44
Charter Communications
CHTR
$36.3B
| $22.6M | 0.76% |
75,743
-12,289
| -14% | -$3.67M |
|
45
Ameren
AEE
$27B
| $21.9M | 0.74% |
308,000
-52,727
| -15% | -$3.75M |
|
46
Crown Castle
CCI
$43.2B
| $20.6M | 0.69% |
210,475
-30,363
| -13% | -$2.97M |
|
47
Exelon
EXC
$44.1B
| $17M | 0.58% |
492,196
-105,937
| -18% | -$3.67M |
|
48
Linde
LIN
$224B
| $12.1M | 0.41% |
27,539
-840
| -3% | -$369K |
|
49
Norfolk Southern
NSC
$62.8B
| $8.72M | 0.29% |
+40,600
| New | +$8.72M |
|
50
Old Dominion Freight Line
ODFL
$31.7B
| $8.64M | 0.29% |
48,933
+12,219
| +33% | +$2.16M |
|