WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+18.7%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.66B
AUM Growth
+$694M
(+23%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
81
New
3
Increased
25
Reduced
32
Closed
4
Top Buys
| 1 |
Entergy
ETR
|
$52.9M |
| 2 |
Edison International
EIX
|
$49.3M |
| 3 |
Enterprise Products Partners
EPD
|
$38.1M |
| 4 |
DTE Energy
DTE
|
$36.9M |
| 5 |
Norfolk Southern
NSC
|
$34M |
Top Sells
| 1 |
Southern Company
SO
|
$50M |
| 2 |
Duke Energy
DUK
|
$43.9M |
| 3 |
PPL Corp
PPL
|
$34.2M |
| 4 |
TC Energy
TRP
|
$27.7M |
| 5 |
Exelon
EXC
|
$19.1M |
Sector Composition
| 1 | Utilities | 66.09% |
| 2 | Communication Services | 8.78% |
| 3 | Industrials | 8.47% |
| 4 | Energy | 8.26% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $4.93M | 0.13% |
30,476
| – | – |
|
|
52
Southern Company
SO
$101B
| $3.77M | 0.1% |
41,771
-554,549
| -93% | -$50M |
|
53
Chesapeake Utilities
CPK
$2.9B
| $3.73M | 0.1% |
+30,000
| New | +$3.73M |
|
54
Reaves Utility Income Fund
UTG
$3.33B
| $2.77M | 0.08% |
84,402
-773
| -0.9% | -$25.4K |
|
55
WEC Energy
WEC
$34.4B
| $2.72M | 0.07% |
28,300
| – | – |
|
56
Oneok
OKE
$46.5B
| $2.31M | 0.06% |
25,307
-2,276
| -8% | -$207K |
|
57
Telus
TU
$25.1B
| $2.13M | 0.06% |
126,719
-2,825
| -2% | -$47.4K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.11M | 0.06% |
12,708
-9,041
| -42% | -$1.5M |
|
59
Fortis
FTS
$24.9B
| $1.54M | 0.04% |
33,970
| – | – |
|
|
SCE.PRJ
60
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
| $1.51M | 0.04% |
63,125
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $1.5M | 0.04% |
12,800
| – | – |
|
62
Rogers Communications
RCI
$19.3B
| $1.44M | 0.04% |
35,923
-42,794
| -54% | -$1.72M |
|
63
MDU Resources
MDU
$3.33B
| $1.37M | 0.04% |
+90,250
| New | +$1.37M |
|
64
Northwest Natural Holdings
NWN
$1.69B
| $1.19M | 0.03% |
29,026
-30,000
| -51% | -$1.22M |
|
65
Chevron
CVX
$318B
| $1.13M | 0.03% |
7,700
| – | – |
|
66
Apple
AAPL
$3.54T
| $1.12M | 0.03% |
4,800
| – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.03% |
6,630
-510
| -7% | -$85.2K |
|
68
Prologis
PLD
$103B
| $1.02M | 0.03% |
8,083
-1,176
| -13% | -$149K |
|
|
69
Exelon
EXC
$43.8B
| $821K | 0.02% |
20,235
-471,961
| -96% | -$19.1M |
|
|
DT
70
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $758K | 0.02% |
25,747
| – | – |
|
71
PPG Industries
PPG
$24.6B
| $662K | 0.02% |
5,000
| – | – |
|
72
Philip Morris
PM
$254B
| $607K | 0.02% |
5,000
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $532K | 0.01% |
3,280
-10
| -0.3% | -$1.62K |
|
|
AD
74
Array Digital Infrastructure, Inc.
AD
$4.58B
| $410K | 0.01% |
7,500
| – | – |
|
75
Altria Group
MO
$112B
| $408K | 0.01% |
8,000
| – | – |
|