WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+17.66%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$4.51B
AUM Growth
+$4.51B
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
81
New
2
Increased
25
Reduced
32
Closed
4
Top Buys
| 1 |
CMS Energy
CMS
|
$105M |
| 2 |
CenterPoint Energy
CNP
|
$68.8M |
| 3 |
Ameren
AEE
|
$43.6M |
| 4 |
Idacorp
IDA
|
$36.8M |
| 5 |
MP Materials
MP
|
$32.1M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$53.2M |
| 2 |
Edison International
EIX
|
$39.7M |
| 3 |
Exxon Mobil
XOM
|
$35.5M |
| 4 |
American Electric Power
AEP
|
$30.1M |
| 5 |
Entergy
ETR
|
$29M |
Sector Composition
| 1 | Utilities | 67.7% |
| 2 | Energy | 10.65% |
| 3 | Industrials | 7.45% |
| 4 | Real Estate | 6.37% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $62.1M | 1.38% |
894,026
-114,998
| -11% | -$7.98M |
|
27
Norfolk Southern
NSC
$62.8B
| $56.1M | 1.24% |
219,300
| – | – |
|
28
OGE Energy
OGE
$8.99B
| $55.1M | 1.22% |
1,242,285
+22,654
| +2% | +$1.01M |
|
|
29
Atmos Energy
ATO
$26.7B
| $48.2M | 1.07% |
313,020
-345,115
| -52% | -$53.2M |
|
30
Oneok
OKE
$48.1B
| $47.7M | 1.06% |
584,398
+238,159
| +69% | +$19.4M |
|
31
Williams Companies
WMB
$70.7B
| $47M | 1.04% |
747,772
+74,650
| +11% | +$4.69M |
|
32
Vertiv
VRT
$48.7B
| $44.9M | 1% |
349,795
+35,000
| +11% | +$4.49M |
|
|
33
Ameren
AEE
$27B
| $43.6M | 0.97% |
+453,820
| New | +$43.6M |
|
34
American Tower
AMT
$95.5B
| $42.7M | 0.95% |
193,037
| – | – |
|
35
Cogent Communications
CCOI
$1.88B
| $39.5M | 0.88% |
819,953
+11,892
| +1% | +$573K |
|
36
Centrus Energy
LEU
$3.67B
| $38.3M | 0.85% |
208,935
-19,761
| -9% | -$3.62M |
|
37
T-Mobile US
TMUS
$284B
| $36.8M | 0.82% |
154,297
-59,652
| -28% | -$14.2M |
|
38
MPLX
MPLX
$51.8B
| $34.5M | 0.77% |
670,500
+560,500
| +510% | +$28.9M |
|
|
39
MP Materials
MP
$12.6B
| $32.1M | 0.71% |
+965,000
| New | +$32.1M |
|
40
PG&E
PCG
$33.6B
| $30.4M | 0.67% |
2,179,421
-1,059,000
| -33% | -$14.8M |
|
41
Dycom Industries
DY
$7.31B
| $29.7M | 0.66% |
121,665
-19,443
| -14% | -$4.75M |
|
42
Frontier Communications
FYBR
$9.28B
| $25.8M | 0.57% |
707,564
-1,308
| -0.2% | -$47.6K |
|
43
Marathon Petroleum
MPC
$54.6B
| $24.9M | 0.55% |
150,000
| – | – |
|
44
American Water Works
AWK
$28B
| $21.7M | 0.48% |
156,145
-96,619
| -38% | -$13.4M |
|
45
NRG Energy
NRG
$28.2B
| $21.3M | 0.47% |
132,597
+65,364
| +97% | +$10.5M |
|
46
EQT Corp
EQT
$32.4B
| $19.2M | 0.42% |
328,502
+215,884
| +192% | +$12.6M |
|
47
Digital Realty Trust
DLR
$57.2B
| $13M | 0.29% |
74,740
+34,150
| +84% | +$5.95M |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $12M | 0.27% |
74,205
+33,435
| +82% | +$5.43M |
|
49
GE Vernova
GEV
$167B
| $10.6M | 0.23% |
20,000
| – | – |
|
50
Linde
LIN
$224B
| $9.99M | 0.22% |
21,283
+202
| +1% | +$94.8K |
|