WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-8.05%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.66B
AUM Growth
+$2.66B
(-8.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
71
New
–
Increased
31
Reduced
24
Closed
7
Top Buys
| 1 |
OGE Energy
OGE
|
$42.6M |
| 2 |
Public Service Enterprise Group
PEG
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$18M |
| 4 |
PPL Corp
PPL
|
$16.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
Eversource Energy
ES
|
$50.5M |
| 2 |
AES
AES
|
$35.3M |
| 3 |
Charter Communications
CHTR
|
$15.1M |
| 4 |
Prologis
PLD
|
$12.4M |
| 5 |
Exelon
EXC
|
$9.69M |
Sector Composition
| 1 | Utilities | 67.15% |
| 2 | Communication Services | 11.53% |
| 3 | Real Estate | 11.05% |
| 4 | Industrials | 7.27% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reaves Utility Income Fund
UTG
$3.39B
| $2.55M | 0.1% |
93,632
+478
| +0.5% | +$13K |
|
52
Clearway Energy Class A
CWEN.A
$3.32B
| $2.13M | 0.08% |
73,187
+5,775
| +9% | +$168K |
|
53
Cable One
CABO
$909M
| $1.77M | 0.07% |
2,080
-15
| -0.7% | -$12.8K |
|
54
UGI
UGI
$7.44B
| $1.72M | 0.06% |
53,123
+16,623
| +46% | +$538K |
|
55
Vistra
VST
$64.1B
| $1.62M | 0.06% |
77,159
-3,858
| -5% | -$81K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.04% |
12,200
+11,010
| +925% | +$1.06M |
|
57
Dominion Energy
D
$51.1B
| $875K | 0.03% |
12,655
-16,658
| -57% | -$1.15M |
|
58
Apple
AAPL
$3.45T
| $663K | 0.03% |
4,800
| – | – |
|
59
PPG Industries
PPG
$25.1B
| $620K | 0.02% |
5,600
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $593K | 0.02% |
3,630
| – | – |
|
61
Oneok
OKE
$48.1B
| $512K | 0.02% |
10,000
| – | – |
|
62
Philip Morris
PM
$260B
| $415K | 0.02% |
5,000
| – | – |
|
63
American Tower
AMT
$95.5B
| $339K | 0.01% |
1,579
| – | – |
|
64
Altria Group
MO
$113B
| $323K | 0.01% |
8,000
| – | – |
|
|
65
Eversource Energy
ES
$23.8B
| – | – |
-597,645
| Closed | -$50.5M |
|
|
66
AES
AES
$9.64B
| – | – |
-1,677,879
| Closed | -$35.3M |
|
67
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-12,148
| Closed | -$1.07M |
|
68
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-32,211
| Closed | -$8.26M |
|
69
Rockwell Automation
ROK
$38.6B
| – | – |
-5,344
| Closed | -$1.07M |
|
70
Warner Bros
WBD
$28.8B
| – | – |
-79,130
| Closed | -$1.06M |
|
|
SJR
71
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-102,543
| Closed | -$3.02M |
|