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WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$6.03B
1-Year Est. Return
40.55%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
+40.55%
3 Year Est. Return
+89.06%
5 Year Est. Return
+96.79%
10 Year Est. Return
+206.47%
AUM
$2.95B
AUM Growth
+$120M
(+4.3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
91
New
10
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$66.2M |
| 2 |
T-Mobile US
TMUS
|
+$22.5M |
| 3 |
PPL
PPL Corp
PPL
|
+$19.8M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$18.5M |
| 5 |
Lumen
LUMN
|
+$17.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$60.5M |
| 2 |
Comcast
CMCSA
|
+$35.8M |
| 3 |
AT&T
T
|
+$17.4M |
| 4 |
National Grid
NGG
|
+$15.5M |
| 5 |
Portland General Electric
POR
|
+$12M |
Sector Composition
| 1 | Utilities | 44.52% |
| 2 | Communication Services | 24.4% |
| 3 | Energy | 17.18% |
| 4 | Real Estate | 6.08% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$30.6B
| $157M | 5.32% |
1,776,212
-32,203
| -2% | -$2.79M |
|
2
NextEra Energy
NEE
$186B
| $156M | 5.3% |
3,742,496
-59,936
| -2% | -$2.42M |
|
3
Sempra
SRE
$60.5B
| $138M | 4.69% |
2,380,022
+130,938
| +6% | +$7.16M |
|
4
Dominion Energy
D
$62.9B
| $125M | 4.26% |
1,839,846
+87,121
| +5% | +$5.67M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $117M | 3.96% |
1,684,782
-6,550
| -0.4% | -$454K |
|
|
6
Comcast
CMCSA
$84.8B
| $113M | 3.82% |
3,431,483
-1,099,043
| -24% | -$35.8M |
|
7
Verizon
VZ
$181B
| $101M | 3.44% |
2,016,663
+6,200
| +0.3% | +$300K |
|
8
BCE
BCE
$20.4B
| $101M | 3.44% |
2,500,709
+217,955
| +10% | +$9.15M |
|
9
American Water Works
AWK
$25.8B
| $91.3M | 3.1% |
1,069,845
-102,023
| -9% | -$8.44M |
|
10
Oneok
OKE
$58.3B
| $90.7M | 3.08% |
1,298,760
-1,554
| -0.1% | -$100K |
|
|
OPTU
11
Optimum Communications Inc
OPTU
$366M
| $83M | 2.82% |
4,867,195
+3,585,930
| +280% | +$66.2M |
|
|
12
Lumen
LUMN
$6.58B
| $80.4M | 2.73% |
4,315,200
+982,100
| +29% | +$17.8M |
|
13
Union Pacific
UNP
$177B
| $74.4M | 2.52% |
525,213
-22,100
| -4% | -$3.08M |
|
|
XIFR
14
XPLR Infrastructure LP
XIFR
$1.16B
| $73.7M | 2.5% |
1,579,695
-80,675
| -5% | -$3.45M |
|
15
Eversource Energy
ES
$28B
| $72.7M | 2.47% |
1,240,235
-46,313
| -4% | -$2.67M |
|
16
Charter Communications
CHTR
$16.2B
| $72.7M | 2.47% |
247,852
+13,443
| +6% | +$3.86M |
|
17
Crown Castle
CCI
$34.3B
| $67.8M | 2.3% |
629,102
+16,984
| +3% | +$1.76M |
|
|
18
T-Mobile US
TMUS
$206B
| $65.7M | 2.23% |
1,100,351
+380,565
| +53% | +$22.5M |
|
19
WEC Energy
WEC
$36.9B
| $64.3M | 2.18% |
995,340
+10,778
| +1% | +$670K |
|
|
PPL
20
PPL Corp
PPL
$27.1B
| $56.2M | 1.91% |
1,969,045
+715,025
| +57% | +$19.8M |
|
21
NiSource
NI
$22B
| $53.1M | 1.8% |
2,021,162
-468
| -0% | -$11.5K |
|
22
Pinnacle West Capital
PNW
$13.1B
| $52.6M | 1.78% |
652,596
+80,000
| +14% | +$6.26M |
|
|
23
AT&T
T
$151B
| $46.9M | 1.59% |
1,935,545
-691,403
| -26% | -$17.4M |
|
24
American Tower
AMT
$78.3B
| $46.6M | 1.58% |
323,200
+10,674
| +3% | +$1.48M |
|
25
Enterprise Products Partners
EPD
$82.1B
| $45.5M | 1.54% |
1,643,050
| – | – |
|
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