WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.93B
AUM Growth
+$3.93B
(+3.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
79
New
6
Increased
33
Reduced
21
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
$59.8M |
| 2 |
CenterPoint Energy
CNP
|
$58.6M |
| 3 |
Sempra
SRE
|
$41.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$39.8M |
| 5 |
Equinix
EQIX
|
$34.1M |
Top Sells
| 1 |
CMS Energy
CMS
|
$68.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$46.5M |
| 3 |
DTE Energy
DTE
|
$38.9M |
| 4 |
Williams Companies
WMB
|
$27.9M |
| 5 |
T-Mobile US
TMUS
|
$26.1M |
Sector Composition
| 1 | Utilities | 67.74% |
| 2 | Energy | 10.51% |
| 3 | Communication Services | 7.2% |
| 4 | Real Estate | 6.86% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.91B
| $56.1M | 1.43% |
1,219,631
-5,743
| -0.5% | -$264K |
|
27
PG&E
PCG
$33.6B
| $55.6M | 1.42% |
3,238,421
-295,615
| -8% | -$5.08M |
|
28
Norfolk Southern
NSC
$62.2B
| $51.9M | 1.32% |
219,300
| – | – |
|
29
Charter Communications
CHTR
$36.1B
| $51.3M | 1.31% |
139,153
+17,000
| +14% | +$6.27M |
|
30
Cogent Communications
CCOI
$1.86B
| $49.5M | 1.26% |
808,061
+109,543
| +16% | +$6.72M |
|
31
Edison International
EIX
$21.4B
| $45.7M | 1.16% |
775,822
+1,101
| +0.1% | +$64.9K |
|
32
American Tower
AMT
$95.9B
| $42M | 1.07% |
193,037
-300
| -0.2% | -$65.3K |
|
33
Alliant Energy
LNT
$16.6B
| $42M | 1.07% |
652,044
-134,854
| -17% | -$8.68M |
|
34
Exxon Mobil
XOM
$487B
| $41.3M | 1.05% |
346,890
+20,815
| +6% | +$2.48M |
|
|
35
Williams Companies
WMB
$69.9B
| $40.2M | 1.02% |
673,122
-466,971
| -41% | -$27.9M |
|
36
American Water Works
AWK
$28B
| $37.3M | 0.95% |
252,764
| – | – |
|
37
Oneok
OKE
$47.8B
| $34.4M | 0.87% |
346,239
+51,615
| +18% | +$5.12M |
|
38
American Electric Power
AEP
$59.1B
| $30.1M | 0.77% |
+275,730
| New | +$30.1M |
|
|
39
CMS Energy
CMS
$21.4B
| $27.1M | 0.69% |
361,378
-916,903
| -72% | -$68.9M |
|
40
Frontier Communications
FYBR
$9.29B
| $25.4M | 0.65% |
708,872
+344
| +0% | +$12.3K |
|
41
Vertiv
VRT
$46.1B
| $22.7M | 0.58% |
314,795
| – | – |
|
42
Marathon Petroleum
MPC
$54.5B
| $21.9M | 0.56% |
150,000
+15,000
| +11% | +$2.19M |
|
43
Dycom Industries
DY
$7.06B
| $21.5M | 0.55% |
141,108
+23,679
| +20% | +$3.61M |
|
44
Centrus Energy
LEU
$3.53B
| $14.2M | 0.36% |
228,696
+283
| +0.1% | +$17.6K |
|
45
Verizon
VZ
$187B
| $12.9M | 0.33% |
284,665
-179,701
| -39% | -$8.15M |
|
46
Linde
LIN
$223B
| $9.82M | 0.25% |
21,081
-515
| -2% | -$240K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.76M | 0.25% |
18,328
| – | – |
|
48
AT&T
T
$209B
| $8.31M | 0.21% |
+293,768
| New | +$8.31M |
|
49
Old Dominion Freight Line
ODFL
$31.6B
| $6.75M | 0.17% |
40,770
+6,381
| +19% | +$1.06M |
|
50
NRG Energy
NRG
$27.4B
| $6.42M | 0.16% |
+67,233
| New | +$6.42M |
|