WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
+9.44%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.75B
AUM Growth
+$226M
(+8.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
72
New
4
Increased
22
Reduced
35
Closed
–
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$52.7M |
| 2 |
Atmos Energy
ATO
|
$48.1M |
| 3 |
Dominion Energy
D
|
$25.7M |
| 4 |
SBA Communications
SBAC
|
$14.7M |
| 5 |
T-Mobile US
TMUS
|
$14.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$31.1M |
| 2 |
WEC Energy
WEC
|
$26.7M |
| 3 |
American Electric Power
AEP
|
$24.4M |
| 4 |
Ameren
AEE
|
$23.8M |
| 5 |
DTE Energy
DTE
|
$21.6M |
Sector Composition
| 1 | Utilities | 61.78% |
| 2 | Communication Services | 12.97% |
| 3 | Real Estate | 9.67% |
| 4 | Industrials | 7.99% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$6.76B
| $6.19M | 0.22% |
+62,958
| New | +$6.19M |
|
52
Rexford Industrial Realty
REXR
$9.96B
| $4.04M | 0.15% |
72,052
-325,219
| -82% | -$18.2M |
|
53
Telus
TU
$25B
| $2.8M | 0.1% |
157,397
-336,929
| -68% | -$5.99M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $2.64M | 0.1% |
+100,000
| New | +$2.64M |
|
55
Reaves Utility Income Fund
UTG
$3.33B
| $2.45M | 0.09% |
91,553
-3,124
| -3% | -$83.5K |
|
|
56
WEC Energy
WEC
$34.6B
| $2.38M | 0.09% |
28,300
-317,560
| -92% | -$26.7M |
|
57
Northwest Natural Holdings
NWN
$1.7B
| $2.33M | 0.08% |
59,860
-704
| -1% | -$27.4K |
|
58
Fortis
FTS
$25B
| $2.22M | 0.08% |
53,970
-1,950
| -3% | -$80.2K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.82M | 0.07% |
13,048
-36
| -0.3% | -$5.03K |
|
|
SCE.PRJ
60
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
| $1.4M | 0.05% |
63,125
+33,198
| +111% | +$738K |
|
61
Exxon Mobil
XOM
$479B
| $1.28M | 0.05% |
12,800
| – | – |
|
|
TXNM
62
TXNM Energy, Inc.
TXNM
$5.99B
| $1.17M | 0.04% |
28,138
+1,339
| +5% | +$55.7K |
|
63
Chevron
CVX
$318B
| $1.15M | 0.04% |
7,700
+1,700
| +28% | +$254K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $1.01M | 0.04% |
7,150
+500
| +8% | +$70.5K |
|
65
Apple
AAPL
$3.56T
| $924K | 0.03% |
4,800
| – | – |
|
66
PPG Industries
PPG
$24.7B
| $748K | 0.03% |
5,000
| – | – |
|
|
DT
67
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $624K | 0.02% |
25,958
-3,738
| -13% | -$89.9K |
|
68
Johnson & Johnson
JNJ
$431B
| $521K | 0.02% |
3,325
-15
| -0.4% | -$2.35K |
|
69
Philip Morris
PM
$251B
| $470K | 0.02% |
5,000
| – | – |
|
|
SCE.PRH
70
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
| $387K | 0.01% |
15,473
| – | – |
|
71
Altria Group
MO
$112B
| $323K | 0.01% |
8,000
| – | – |
|
72
Schlumberger
SLB
$53.7B
| $312K | 0.01% |
6,000
+2,000
| +50% | +$104K |
|