WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.26%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.71B
AUM Growth
+$2.71B
(-1.5%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
82
New
4
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$25.1M |
| 2 |
Eversource Energy
ES
|
$21.8M |
| 3 |
National Grid
NGG
|
$19.3M |
| 4 |
SBA Communications
SBAC
|
$16.7M |
| 5 |
Targa Resources
TRGP
|
$13.3M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$32M |
| 2 |
Edison International
EIX
|
$27.1M |
| 3 |
Charter Communications
CHTR
|
$25M |
| 4 |
T-Mobile US
TMUS
|
$21M |
| 5 |
Atmos Energy
ATO
|
$16.8M |
Sector Composition
| 1 | Utilities | 47.62% |
| 2 | Communication Services | 22.9% |
| 3 | Energy | 16.57% |
| 4 | Real Estate | 7.01% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $169M | 6.25% |
1,207,536
+39,772
| +3% | +$5.57M |
|
2
DTE Energy
DTE
$28.4B
| $157M | 5.8% |
1,482,846
-35,207
| -2% | -$3.72M |
|
|
3
Charter Communications
CHTR
$36.3B
| $144M | 5.33% |
428,214
-74,274
| -15% | -$25M |
|
4
Comcast
CMCSA
$125B
| $136M | 5.02% |
3,488,862
-40,295
| -1% | -$1.57M |
|
5
Sempra
SRE
$53.9B
| $113M | 4.18% |
1,001,794
-37,091
| -4% | -$4.18M |
|
6
American Water Works
AWK
$28B
| $102M | 3.76% |
1,304,611
-24,141
| -2% | -$1.88M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $101M | 3.73% |
1,899,175
-185,247
| -9% | -$9.85M |
|
8
BCE
BCE
$23.3B
| $88.3M | 3.26% |
1,959,765
+102,629
| +6% | +$4.62M |
|
9
Verizon
VZ
$186B
| $84M | 3.1% |
1,880,451
+161,290
| +9% | +$7.2M |
|
|
10
Eversource Energy
ES
$23.8B
| $79.1M | 2.92% |
1,303,097
+358,684
| +38% | +$21.8M |
|
|
SCG
11
DELISTED
Scana
SCG
| $65.2M | 2.41% |
973,014
-477,689
| -33% | -$32M |
|
12
Crown Castle
CCI
$43.2B
| $63.5M | 2.35% |
634,325
-24,379
| -4% | -$2.44M |
|
13
WEC Energy
WEC
$34.3B
| $62.2M | 2.3% |
1,013,639
-19,200
| -2% | -$1.18M |
|
14
Union Pacific
UNP
$133B
| $61.7M | 2.28% |
566,900
-77,900
| -12% | -$8.48M |
|
|
15
Edison International
EIX
$21.6B
| $61M | 2.26% |
780,532
-346,901
| -31% | -$27.1M |
|
16
NiSource
NI
$19.9B
| $56.1M | 2.07% |
2,212,579
+92,681
| +4% | +$2.35M |
|
17
Chevron
CVX
$324B
| $54.9M | 2.03% |
526,315
-37,254
| -7% | -$3.89M |
|
18
PG&E
PCG
$33.6B
| $52.3M | 1.93% |
788,095
| – | – |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $51.7M | 1.91% |
1,398,223
-23,950
| -2% | -$886K |
|
20
Pinnacle West Capital
PNW
$10.7B
| $50.5M | 1.87% |
592,683
-13,900
| -2% | -$1.18M |
|
21
AT&T
T
$209B
| $48.4M | 1.79% |
1,282,275
| – | – |
|
|
UNIT
22
Uniti Group
UNIT
$1.55B
| $47.1M | 1.74% |
1,873,501
+520,247
| +38% | +$13.1M |
|
23
American Tower
AMT
$95.5B
| $46.7M | 1.73% |
352,941
-93,140
| -21% | -$12.3M |
|
24
Fortis
FTS
$25B
| $43.4M | 1.6% |
1,235,026
| – | – |
|
25
Dominion Energy
D
$51.1B
| $42.3M | 1.56% |
552,260
-50,000
| -8% | -$3.83M |
|