WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$5.72B
1-Year Est. Return
31.39%
This Fund
S&P 500
1 Year Est. Return
+31.39%
AUM
$5.61B
AUM Growth
+$1.1B
(+24%)
Holding
85
Top Buys
| 1 | +$102M | |
| 2 | +$69.4M | |
| 3 | +$62M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$57.1M |
| 5 |
NiSource
NI
|
+$53.3M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$30.2M | |
| 3 | +$26.1M | |
| 4 |
Union Pacific
UNP
|
+$25.3M |
| 5 |
NextEra Energy
NEE
|
+$21.9M |
Sector Composition
| 1 | Utilities | 71.36% |
| 2 | Energy | 10.87% |
| 3 | Industrials | 5.29% |
| 4 | Real Estate | 4.81% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centrus Energy
LEU
$4.09B
| $64.7M | 1.15% |
208,789
-146
|
|
||
27
OGE Energy
OGE
$10.2B
| $61.8M | 1.1% |
1,335,747
+93,462
|
|
||
28
Comcast
CMCSA
$111B
| $58.4M | 1.04% |
1,858,600
|
|
||
29
EQT Corp
EQT
$38.5B
| $56M | 1% |
1,029,234
+700,732
|
|
||
30
Norfolk Southern
NSC
$71.3B
| $49.2M | 0.88% |
163,700
-55,600
|
|
||
31
NRG Energy
NRG
$37.7B
| $47.9M | 0.85% |
295,471
+162,874
|
|
||
32
Charter Communications
CHTR
$29.5B
| $47M | 0.84% |
170,920
-26,101
|
|
||
|
33
NextEra Energy
NEE
$193B
| $44.8M | 0.8% |
593,761
-300,265
|
|
||
|
34
Union Pacific
UNP
$158B
| $44.6M | 0.79% |
188,538
-112,099
|
|
||
35
Oneok
OKE
$54.2B
| $42.6M | 0.76% |
584,123
-275
|
|
||
36
Dycom Industries
DY
$12.5B
| $41.8M | 0.75% |
143,428
+21,763
|
|
||
37
Corning
GLW
$135B
| $41.4M | 0.74% |
+504,522
|
|
||
38
American Water Works
AWK
$26.4B
| $39.1M | 0.7% |
281,145
+125,000
|
|
||
39
T-Mobile US
TMUS
$238B
| $36.3M | 0.65% |
151,752
-2,545
|
|
||
40
MPLX
MPLX
$60B
| $33.5M | 0.6% |
670,500
|
|
||
41
Crown Castle
CCI
$39B
| $31.7M | 0.56% |
+328,217
|
|
||
42
WEC Energy
WEC
$38B
| $27M | 0.48% |
+236,000
|
|
||
43
Vertiv
VRT
$98.6B
| $23.3M | 0.41% |
154,145
-195,650
|
|
||
|
FYBR
44
DELISTED
Frontier Communications
FYBR
| $22.1M | 0.39% |
592,148
-115,416
|
|
||
45
Marathon Petroleum
MPC
$61.9B
| $19.3M | 0.34% |
100,000
-50,000
|
|
||
46
American Tower
AMT
$89B
| $18.9M | 0.34% |
98,037
-95,000
|
|
||
47
Atmos Energy
ATO
$30.9B
| $18M | 0.32% |
105,186
-207,834
|
|
||
48
Cogent Communications
CCOI
$1.11B
| $16.2M | 0.29% |
423,098
-396,855
|
|
||
49
Unitil
UTL
$936M
| $13.2M | 0.23% |
+275,000
|
|
||
50
Digital Realty Trust
DLR
$61.4B
| $12.9M | 0.23% |
74,733
-7
|
|