WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.1%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.27B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
78
New
5
Increased
23
Reduced
32
Closed
7
Top Buys
| 1 |
Entergy
ETR
|
$37.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$27.7M |
| 3 |
PG&E
PCG
|
$23.6M |
| 4 |
American States Water
AWR
|
$15M |
| 5 |
Linde
LIN
|
$13.3M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$95.7M |
| 2 |
AT&T
T
|
$43.6M |
| 3 |
American Water Works
AWK
|
$25.9M |
| 4 |
Charter Communications
CHTR
|
$17.8M |
| 5 |
Altice USA
ATUS
|
$17.7M |
Sector Composition
| 1 | Utilities | 56.33% |
| 2 | Real Estate | 18.1% |
| 3 | Communication Services | 16.12% |
| 4 | Industrials | 7.84% |
| 5 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $4.87M | 0.15% |
1,461
| – | – |
|
52
Reaves Utility Income Fund
UTG
$3.39B
| $3.83M | 0.12% |
109,127
+1,658
| +2% | +$58.2K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $3.45M | 0.11% |
1,193
| – | – |
|
54
ONE Gas
OGS
$4.59B
| $3.14M | 0.1% |
40,399
-52,131
| -56% | -$4.05M |
|
55
OGE Energy
OGE
$8.99B
| $3.11M | 0.1% |
+80,970
| New | +$3.11M |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$996M
| $1.56M | 0.05% |
18,457
+1,025
| +6% | +$86.5K |
|
57
Clearway Energy Class A
CWEN.A
$3.32B
| $1.32M | 0.04% |
39,468
+25,468
| +182% | +$852K |
|
58
Equity Lifestyle Properties
ELS
$11.7B
| $1.32M | 0.04% |
15,059
-313
| -2% | -$27.4K |
|
59
Rockwell Automation
ROK
$38.6B
| $1.22M | 0.04% |
+3,500
| New | +$1.22M |
|
60
Cogent Communications
CCOI
$1.88B
| $1.2M | 0.04% |
16,457
-63,674
| -79% | -$4.66M |
|
61
Pinnacle West Capital
PNW
$10.7B
| $1M | 0.03% |
14,162
-254
| -2% | -$17.9K |
|
62
Digital Realty Trust
DLR
$57.2B
| $981K | 0.03% |
5,547
+187
| +3% | +$33.1K |
|
63
PPG Industries
PPG
$25.1B
| $966K | 0.03% |
5,600
| – | – |
|
64
Apple
AAPL
$3.41T
| $852K | 0.03% |
4,800
| – | – |
|
65
Exxon Mobil
XOM
$489B
| $661K | 0.02% |
10,800
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $624K | 0.02% |
3,650
| – | – |
|
67
Frontier Communications
FYBR
$9.28B
| $590K | 0.02% |
20,000
| – | – |
|
68
Oneok
OKE
$47B
| $588K | 0.02% |
+10,000
| New | +$588K |
|
69
Philip Morris
PM
$260B
| $475K | 0.01% |
5,000
| – | – |
|
70
Altria Group
MO
$113B
| $379K | 0.01% |
8,000
| – | – |
|
71
Duke Energy
DUK
$95.3B
| – | – |
-4,486
| Closed | -$438K |
|
72
Southwest Gas
SWX
$5.75B
| – | – |
-77,692
| Closed | -$5.2M |
|
73
Vodafone
VOD
$28.3B
| – | – |
-10,783
| Closed | -$167K |
|
74
XPO
XPO
$15.3B
| – | – |
-122,813
| Closed | -$9.77M |
|
|
COR
75
DELISTED
Coresite Realty Corporation
COR
| – | – |
-690,581
| Closed | -$95.7M |
|