WHRC

W.H. Reaves & Co Portfolio holdings

AUM $4.51B
1-Year Est. Return 46.18%
This Quarter Est. Return
1 Year Est. Return
+46.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$58.6M
3
+$41.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$39.8M
5
EQIX icon
Equinix
EQIX
+$34.1M

Top Sells

1
+$68.9M
2
+$46.5M
3
+$38.9M
4
WMB icon
Williams Companies
WMB
+$27.9M
5
TMUS icon
T-Mobile US
TMUS
+$26.1M

Sector Composition

1 Utilities 67.76%
2 Energy 10.51%
3 Communication Services 7.2%
4 Real Estate 6.86%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$9.36B
$56.1M 1.43%
1,219,631
-5,743
PCG icon
27
PG&E
PCG
$36.1B
$55.6M 1.42%
3,238,421
-295,615
NSC icon
28
Norfolk Southern
NSC
$65B
$51.9M 1.32%
219,300
CHTR icon
29
Charter Communications
CHTR
$34.6B
$51.3M 1.31%
139,153
+17,000
CCOI icon
30
Cogent Communications
CCOI
$2.14B
$49.5M 1.26%
808,061
+109,543
EIX icon
31
Edison International
EIX
$21.8B
$45.7M 1.16%
775,822
+1,101
AMT icon
32
American Tower
AMT
$89.6B
$42M 1.07%
193,037
-300
LNT icon
33
Alliant Energy
LNT
$17.5B
$42M 1.07%
652,044
-134,854
XOM icon
34
Exxon Mobil
XOM
$479B
$41.3M 1.05%
346,890
+20,815
WMB icon
35
Williams Companies
WMB
$76.3B
$40.2M 1.02%
673,122
-466,971
AWK icon
36
American Water Works
AWK
$28.1B
$37.3M 0.95%
252,764
OKE icon
37
Oneok
OKE
$42.9B
$34.4M 0.87%
346,239
+51,615
AEP icon
38
American Electric Power
AEP
$62.9B
$30.1M 0.77%
+275,730
CMS icon
39
CMS Energy
CMS
$22.4B
$27.1M 0.69%
361,378
-916,903
FYBR icon
40
Frontier Communications
FYBR
$9.39B
$25.4M 0.65%
708,872
+344
VRT icon
41
Vertiv
VRT
$66.4B
$22.7M 0.58%
314,795
MPC icon
42
Marathon Petroleum
MPC
$56.1B
$21.9M 0.56%
150,000
+15,000
DY icon
43
Dycom Industries
DY
$8.47B
$21.5M 0.55%
141,108
+23,679
LEU icon
44
Centrus Energy
LEU
$6.92B
$14.2M 0.36%
228,696
+283
VZ icon
45
Verizon
VZ
$171B
$12.9M 0.33%
284,665
-179,701
LIN icon
46
Linde
LIN
$211B
$9.82M 0.25%
21,081
-515
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.76M 0.25%
18,328
T icon
48
AT&T
T
$188B
$8.31M 0.21%
+293,768
ODFL icon
49
Old Dominion Freight Line
ODFL
$29B
$6.75M 0.17%
40,770
+6,381
NRG icon
50
NRG Energy
NRG
$32.6B
$6.42M 0.16%
+67,233
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