WHRC

W.H. Reaves & Co Portfolio holdings

AUM $4.51B
1-Year Est. Return 46.18%
This Quarter Est. Return
1 Year Est. Return
+46.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$58.6M
3
+$41.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$39.8M
5
EQIX icon
Equinix
EQIX
+$34.1M

Top Sells

1
+$68.9M
2
+$46.5M
3
+$38.9M
4
WMB icon
Williams Companies
WMB
+$27.9M
5
TMUS icon
T-Mobile US
TMUS
+$26.1M

Sector Composition

1 Utilities 67.76%
2 Energy 10.51%
3 Communication Services 7.2%
4 Real Estate 6.86%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$164B
$6.11M 0.16%
+20,000
EQT icon
52
EQT Corp
EQT
$33.2B
$6.02M 0.15%
+112,618
MPLX icon
53
MPLX
MPLX
$49.5B
$5.89M 0.15%
110,000
+85,000
DLR icon
54
Digital Realty Trust
DLR
$59.3B
$5.82M 0.15%
40,590
+10,150
JCI icon
55
Johnson Controls International
JCI
$71.6B
$4M 0.1%
49,983
+7,234
CPK icon
56
Chesapeake Utilities
CPK
$3.13B
$3.85M 0.1%
30,000
SO icon
57
Southern Company
SO
$108B
$3.16M 0.08%
34,398
-7,347
CNI icon
58
Canadian National Railway
CNI
$59.1B
$2.9M 0.07%
29,723
LAMR icon
59
Lamar Advertising Co
LAMR
$12B
$2.84M 0.07%
+25,000
UTG icon
60
Reaves Utility Income Fund
UTG
$3.66B
$2.84M 0.07%
87,192
+1,461
NJR icon
61
New Jersey Resources
NJR
$4.66B
$2.31M 0.06%
47,086
+34,581
CVX icon
62
Chevron
CVX
$306B
$1.87M 0.05%
11,170
+540
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.04T
$1.84M 0.05%
11,910
DT
64
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.42M 0.04%
38,504
+5,040
SCE.PRJ
65
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
$1.42M 0.04%
63,125
NWN icon
66
Northwest Natural Holdings
NWN
$1.86B
$1.11M 0.03%
25,944
+780
AAPL icon
67
Apple
AAPL
$3.67T
$1.07M 0.03%
4,800
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.05T
$1.04M 0.03%
6,630
DUK icon
69
Duke Energy
DUK
$99.1B
$1.01M 0.03%
8,304
+1,089
MDU icon
70
MDU Resources
MDU
$3.88B
$846K 0.02%
50,000
PLD icon
71
Prologis
PLD
$113B
$822K 0.02%
7,356
-400
EXC icon
72
Exelon
EXC
$47.8B
$822K 0.02%
17,840
PM icon
73
Philip Morris
PM
$243B
$794K 0.02%
5,000
CP icon
74
Canadian Pacific Kansas City
CP
$69.3B
$656K 0.02%
9,344
-76,822
PPG icon
75
PPG Industries
PPG
$22.8B
$547K 0.01%
5,000
1 2
3
4