WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-7.02%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.73B
AUM Growth
+$2.73B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
85
New
4
Increased
32
Reduced
37
Closed
4
Top Buys
| 1 |
PPL Corp
PPL
|
$25.7M |
| 2 |
Equinix
EQIX
|
$25.1M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.3M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$14.2M |
| 5 |
Clearway Energy Class C
CWEN
|
$14.1M |
Top Sells
| 1 |
American Tower
AMT
|
$38.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.7M |
| 3 |
American Water Works
AWK
|
$30.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$23.9M |
| 5 |
Comcast
CMCSA
|
$22.1M |
Sector Composition
| 1 | Utilities | 44.4% |
| 2 | Communication Services | 23.69% |
| 3 | Energy | 19.12% |
| 4 | Real Estate | 6.2% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.4B
| $161M | 5.91% | 1,462,884 -65,794 | -4% | -$7.26M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $129M | 4.71% | 740,541 -137,291 | -16% | -$23.9M |
|
3
Sempra
SRE
$53.9B
| $124M | 4.52% | 1,141,872 +76,084 | +7% | +$8.23M |
|
4
Verizon
VZ
$186B
| $111M | 4.07% | 1,975,102 -20,411 | -1% | -$1.15M |
|
5
Dominion Energy
D
$51.1B
| $111M | 4.05% | 1,548,546 -216,900 | -12% | -$15.5M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $104M | 3.81% | 1,785,872 +1,755 | +0.1% | +$102K |
|
7
Altice USA
ATUS
$1.1B
| $98.1M | 3.59% | 5,937,784 -54,627 | -0.9% | -$902K |
|
8
Charter Communications
CHTR
$36.3B
| $96.3M | 3.53% | 337,947 +13,427 | +4% | +$3.83M |
|
9
BCE
BCE
$23.3B
| $91M | 3.33% | 2,302,204 -91,844 | -4% | -$3.63M |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$996M
| $83.8M | 3.07% | 1,946,182 +332,984 | +21% | +$14.3M |
|
11
Union Pacific
UNP
$133B
| $72.9M | 2.67% | 527,483 +12,255 | +2% | +$1.69M |
|
12
Oneok
OKE
$48.1B
| $71.6M | 2.62% | 1,326,846 +29,611 | +2% | +$1.6M |
|
|
13
Comcast
CMCSA
$125B
| $68.6M | 2.51% | 2,013,979 -649,283 | -24% | -$22.1M |
|
14
Eversource Energy
ES
$23.8B
| $68.3M | 2.5% | 1,049,587 -196,471 | -16% | -$12.8M |
|
|
15
American Water Works
AWK
$28B
| $68.1M | 2.49% | 750,027 -333,450 | -31% | -$30.3M |
|
16
WEC Energy
WEC
$34.3B
| $67.9M | 2.49% | 981,040 -57,500 | -6% | -$3.98M |
|
17
Lumen
LUMN
$5.1B
| $61.9M | 2.26% | 4,083,100 +588,300 | +17% | +$8.91M |
|
18
Crown Castle
CCI
$43.2B
| $59.4M | 2.17% | 546,771 +122,921 | +29% | +$13.4M |
|
19
NiSource
NI
$19.9B
| $56.1M | 2.05% | 2,212,835 -207,108 | -9% | -$5.25M |
|
|
20
PPL Corp
PPL
$27B
| $55.7M | 2.04% | 1,967,176 +907,456 | +86% | +$25.7M |
|
21
Williams Companies
WMB
$70.7B
| $52.7M | 1.93% | 2,389,140 +330,545 | +16% | +$7.29M |
|
22
T-Mobile US
TMUS
$284B
| $50.7M | 1.86% | 797,364 -77,521 | -9% | -$4.93M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $46.5M | 1.7% | 1,890,650 +239,600 | +15% | +$5.89M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $44.8M | 1.64% | 859,809 +8,839 | +1% | +$460K |
|
25
BP
BP
$90.8B
| $43.3M | 1.59% | 1,141,625 +15,050 | +1% | +$571K |
|