WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.62%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.79B
AUM Growth
+$3.79B
(+3.8%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
83
New
6
Increased
26
Reduced
30
Closed
10
Top Buys
| 1 |
PPL Corp
PPL
|
$82.8M |
| 2 |
Xcel Energy
XEL
|
$80.1M |
| 3 |
Entergy
ETR
|
$65.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$50.1M |
| 5 |
Idacorp
IDA
|
$46.9M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$62.8M |
| 2 |
Alliant Energy
LNT
|
$43.1M |
| 3 |
BCE
BCE
|
$42.3M |
| 4 |
Edison International
EIX
|
$34.7M |
| 5 |
Canadian National Railway
CNI
|
$28.6M |
Sector Composition
| 1 | Utilities | 66.14% |
| 2 | Energy | 11.39% |
| 3 | Communication Services | 7.77% |
| 4 | Industrials | 7.34% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $69.2M | 1.82% |
303,261
-1,449
| -0.5% | -$330K |
|
27
T-Mobile US
TMUS
$284B
| $68.8M | 1.81% |
311,803
-4,086
| -1% | -$902K |
|
|
28
Edison International
EIX
$21.6B
| $61.9M | 1.63% |
774,721
-434,381
| -36% | -$34.7M |
|
29
Williams Companies
WMB
$70.7B
| $61.7M | 1.63% |
1,140,093
+4,646
| +0.4% | +$251K |
|
30
Cogent Communications
CCOI
$1.88B
| $53.8M | 1.42% |
698,518
+101,956
| +17% | +$7.86M |
|
31
Norfolk Southern
NSC
$62.8B
| $51.5M | 1.36% |
219,300
+41,700
| +23% | +$9.79M |
|
32
OGE Energy
OGE
$8.99B
| $50.5M | 1.33% |
1,225,374
-37,493
| -3% | -$1.55M |
|
|
33
Alliant Energy
LNT
$16.7B
| $46.5M | 1.23% |
786,898
-728,099
| -48% | -$43.1M |
|
34
Charter Communications
CHTR
$36.3B
| $41.9M | 1.1% |
122,153
+46,410
| +61% | +$15.9M |
|
35
Vertiv
VRT
$48.7B
| $35.8M | 0.94% |
314,795
-80,108
| -20% | -$9.1M |
|
36
American Tower
AMT
$95.5B
| $35.5M | 0.93% |
193,337
-45,175
| -19% | -$8.29M |
|
37
Exxon Mobil
XOM
$487B
| $35.1M | 0.92% |
326,075
+313,275
| +2,447% | +$33.7M |
|
38
American Water Works
AWK
$28B
| $31.5M | 0.83% |
252,764
-110,000
| -30% | -$13.7M |
|
39
Oneok
OKE
$48.1B
| $29.6M | 0.78% |
294,624
+269,317
| +1,064% | +$27M |
|
40
Frontier Communications
FYBR
$9.28B
| $24.6M | 0.65% |
708,528
-74,844
| -10% | -$2.6M |
|
41
Dycom Industries
DY
$7.31B
| $20.4M | 0.54% |
117,429
+82,071
| +232% | +$14.3M |
|
42
Marathon Petroleum
MPC
$54.6B
| $18.8M | 0.5% |
+135,000
| New | +$18.8M |
|
43
Verizon
VZ
$186B
| $18.6M | 0.49% |
464,366
-478,401
| -51% | -$19.1M |
|
44
Centrus Energy
LEU
$3.67B
| $15.2M | 0.4% |
+228,413
| New | +$15.2M |
|
45
Linde
LIN
$224B
| $9.04M | 0.24% |
21,596
-355
| -2% | -$149K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.31M | 0.22% |
18,328
-59
| -0.3% | -$26.7K |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $6.24M | 0.16% |
86,166
-166,743
| -66% | -$12.1M |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $6.07M | 0.16% |
34,389
-5,191
| -13% | -$916K |
|
49
Digital Realty Trust
DLR
$57.2B
| $5.4M | 0.14% |
30,440
-36
| -0.1% | -$6.38K |
|
50
Chesapeake Utilities
CPK
$2.91B
| $3.64M | 0.1% |
30,000
| – | – |
|