WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.93B
AUM Growth
+$3.93B
(+3.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
79
New
6
Increased
33
Reduced
21
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
$59.8M |
| 2 |
CenterPoint Energy
CNP
|
$58.6M |
| 3 |
Sempra
SRE
|
$41.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$39.8M |
| 5 |
Equinix
EQIX
|
$34.1M |
Top Sells
| 1 |
CMS Energy
CMS
|
$68.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$46.5M |
| 3 |
DTE Energy
DTE
|
$38.9M |
| 4 |
Williams Companies
WMB
|
$27.9M |
| 5 |
T-Mobile US
TMUS
|
$26.1M |
Sector Composition
| 1 | Utilities | 67.74% |
| 2 | Energy | 10.51% |
| 3 | Communication Services | 7.2% |
| 4 | Real Estate | 6.86% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$167B
| $6.11M | 0.16% |
+20,000
| New | +$6.11M |
|
52
EQT Corp
EQT
$32.4B
| $6.02M | 0.15% |
+112,618
| New | +$6.02M |
|
53
MPLX
MPLX
$51.8B
| $5.89M | 0.15% |
110,000
+85,000
| +340% | +$4.55M |
|
54
Digital Realty Trust
DLR
$57.2B
| $5.82M | 0.15% |
40,590
+10,150
| +33% | +$1.45M |
|
55
Johnson Controls International
JCI
$69.9B
| $4M | 0.1% |
49,983
+7,234
| +17% | +$580K |
|
56
Chesapeake Utilities
CPK
$2.91B
| $3.85M | 0.1% |
30,000
| – | – |
|
57
Southern Company
SO
$102B
| $3.16M | 0.08% |
34,398
-7,347
| -18% | -$676K |
|
58
Canadian National Railway
CNI
$60.4B
| $2.9M | 0.07% |
29,723
| – | – |
|
59
Lamar Advertising Co
LAMR
$12.9B
| $2.84M | 0.07% |
+25,000
| New | +$2.84M |
|
60
Reaves Utility Income Fund
UTG
$3.39B
| $2.84M | 0.07% |
87,192
+1,461
| +2% | +$47.5K |
|
61
New Jersey Resources
NJR
$4.75B
| $2.31M | 0.06% |
47,086
+34,581
| +277% | +$1.7M |
|
62
Chevron
CVX
$324B
| $1.87M | 0.05% |
11,170
+540
| +5% | +$90.3K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.05% |
11,910
| – | – |
|
|
DT
64
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.42M | 0.04% |
38,504
+5,040
| +15% | +$186K |
|
|
SCE.PRJ
65
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$306M
| $1.42M | 0.04% |
63,125
| – | – |
|
66
Northwest Natural Holdings
NWN
$1.7B
| $1.11M | 0.03% |
25,944
+780
| +3% | +$33.3K |
|
67
Apple
AAPL
$3.45T
| $1.07M | 0.03% |
4,800
| – | – |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.03% |
6,630
| – | – |
|
69
Duke Energy
DUK
$95.3B
| $1.01M | 0.03% |
8,304
+1,089
| +15% | +$133K |
|
70
MDU Resources
MDU
$3.33B
| $846K | 0.02% |
50,000
| – | – |
|
71
Prologis
PLD
$106B
| $822K | 0.02% |
7,356
-400
| -5% | -$44.7K |
|
72
Exelon
EXC
$44.1B
| $822K | 0.02% |
17,840
| – | – |
|
73
Philip Morris
PM
$260B
| $794K | 0.02% |
5,000
| – | – |
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $656K | 0.02% |
9,344
-76,822
| -89% | -$5.39M |
|
75
PPG Industries
PPG
$25.1B
| $547K | 0.01% |
5,000
| – | – |
|