WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.86%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.14B
AUM Growth
+$3.14B
(-4.1%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
74
New
3
Increased
25
Reduced
31
Closed
7
Top Buys
| 1 |
Duke Energy
DUK
|
$80.2M |
| 2 |
Constellation Energy
CEG
|
$55.5M |
| 3 |
Verizon
VZ
|
$19.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.2M |
| 5 |
American States Water
AWR
|
$13.4M |
Top Sells
| 1 |
Americold
COLD
|
$55.7M |
| 2 |
T-Mobile US
TMUS
|
$53.1M |
| 3 |
Altice USA
ATUS
|
$52.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$23.7M |
| 5 |
WEC Energy
WEC
|
$20.9M |
Sector Composition
| 1 | Utilities | 60.47% |
| 2 | Real Estate | 15.61% |
| 3 | Communication Services | 13.52% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$8.99B
| $3.41M | 0.11% |
83,580
+2,610
| +3% | +$106K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $3.32M | 0.11% |
1,190
-3
| -0.3% | -$8.38K |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$975M
| $2.86M | 0.09% |
34,262
+15,805
| +86% | +$1.32M |
|
54
Dominion Energy
D
$50.5B
| $2.13M | 0.07% |
25,036
-95,988
| -79% | -$8.15M |
|
55
Liberty Latin America Class A
LILA
$1.61B
| $2.04M | 0.07% |
210,640
-1,077,604
| -84% | -$10.5M |
|
56
Lamar Advertising Co
LAMR
$12.9B
| $1.47M | 0.05% |
+12,653
| New | +$1.47M |
|
57
Clearway Energy Class A
CWEN.A
$3.32B
| $1.46M | 0.05% |
43,772
+4,304
| +11% | +$143K |
|
58
Rockwell Automation
ROK
$38.6B
| $1.19M | 0.04% |
4,244
+744
| +21% | +$208K |
|
59
Exxon Mobil
XOM
$489B
| $892K | 0.03% |
10,800
| – | – |
|
60
Apple
AAPL
$3.41T
| $838K | 0.03% |
4,800
| – | – |
|
61
PPG Industries
PPG
$25.1B
| $734K | 0.02% |
5,600
| – | – |
|
62
Oneok
OKE
$47B
| $706K | 0.02% |
10,000
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $643K | 0.02% |
3,630
-20
| -0.5% | -$3.54K |
|
64
Philip Morris
PM
$260B
| $470K | 0.02% |
5,000
| – | – |
|
65
Altria Group
MO
$113B
| $418K | 0.01% |
8,000
| – | – |
|
|
66
Altice USA
ATUS
$1.12B
| $172K | 0.01% |
13,744
-4,219,156
| -100% | -$52.8M |
|
|
67
Americold
COLD
$4.01B
| – | – |
-1,698,800
| Closed | -$55.7M |
|
68
Digital Realty Trust
DLR
$57.2B
| – | – |
-5,547
| Closed | -$981K |
|
69
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-15,059
| Closed | -$1.32M |
|
70
Frontier Communications
FYBR
$9.28B
| – | – |
-20,000
| Closed | -$590K |
|
71
ONE Gas
OGS
$4.59B
| – | – |
-40,399
| Closed | -$3.14M |
|
72
Pinnacle West Capital
PNW
$10.6B
| – | – |
-14,162
| Closed | -$1M |
|
73
AT&T
T
$208B
| – | – |
-267,900
| Closed | -$6.59M |
|