WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.62%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.79B
AUM Growth
+$3.79B
(+3.8%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
83
New
6
Increased
26
Reduced
30
Closed
10
Top Buys
| 1 |
PPL Corp
PPL
|
$82.8M |
| 2 |
Xcel Energy
XEL
|
$80.1M |
| 3 |
Entergy
ETR
|
$65.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$50.1M |
| 5 |
Idacorp
IDA
|
$46.9M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$62.8M |
| 2 |
Alliant Energy
LNT
|
$43.1M |
| 3 |
BCE
BCE
|
$42.3M |
| 4 |
Edison International
EIX
|
$34.7M |
| 5 |
Canadian National Railway
CNI
|
$28.6M |
Sector Composition
| 1 | Utilities | 66.14% |
| 2 | Energy | 11.39% |
| 3 | Communication Services | 7.77% |
| 4 | Industrials | 7.34% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $3.44M | 0.09% |
41,745
-26
| -0.1% | -$2.14K |
|
52
Johnson Controls International
JCI
$69.9B
| $3.37M | 0.09% |
+42,749
| New | +$3.37M |
|
|
53
Canadian National Railway
CNI
$60.4B
| $3.02M | 0.08% |
29,723
-281,586
| -90% | -$28.6M |
|
54
Reaves Utility Income Fund
UTG
$3.39B
| $2.72M | 0.07% |
85,731
+1,329
| +2% | +$42.1K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.06% |
11,910
-798
| -6% | -$151K |
|
|
SCE.PRJ
56
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$306M
| $1.55M | 0.04% |
63,125
| – | – |
|
57
Chevron
CVX
$324B
| $1.54M | 0.04% |
10,630
+2,930
| +38% | +$424K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.03% |
6,630
| – | – |
|
59
Apple
AAPL
$3.45T
| $1.2M | 0.03% |
4,800
| – | – |
|
60
MPLX
MPLX
$51.8B
| $1.2M | 0.03% |
+25,000
| New | +$1.2M |
|
|
DT
61
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1M | 0.03% |
33,464
+7,717
| +30% | +$231K |
|
62
Northwest Natural Holdings
NWN
$1.7B
| $995K | 0.03% |
25,164
-3,862
| -13% | -$153K |
|
63
MDU Resources
MDU
$3.33B
| $901K | 0.02% |
50,000
| – | – |
|
|
ECG
64
Everus Construction Group, Inc.
ECG
$4B
| $822K | 0.02% |
+12,500
| New | +$822K |
|
65
Prologis
PLD
$106B
| $820K | 0.02% |
7,756
-327
| -4% | -$34.6K |
|
66
Duke Energy
DUK
$95.3B
| $777K | 0.02% |
7,215
-48,335
| -87% | -$5.21M |
|
67
Exelon
EXC
$44.1B
| $671K | 0.02% |
17,840
-2,395
| -12% | -$90.1K |
|
68
Philip Morris
PM
$260B
| $602K | 0.02% |
5,000
| – | – |
|
69
PPG Industries
PPG
$25.1B
| $597K | 0.02% |
5,000
| – | – |
|
70
New Jersey Resources
NJR
$4.75B
| $583K | 0.02% |
+12,505
| New | +$583K |
|
71
Johnson & Johnson
JNJ
$427B
| $474K | 0.01% |
3,280
| – | – |
|
|
AD
72
Array Digital Infrastructure, Inc.
AD
$4.65B
| $470K | 0.01% |
7,500
| – | – |
|
73
Altria Group
MO
$113B
| $418K | 0.01% |
8,000
| – | – |
|
74
Ameren
AEE
$27B
| – | – |
-278,000
| Closed | -$24.3M |
|
75
American Electric Power
AEP
$59.4B
| – | – |
-2,095
| Closed | -$215K |
|