WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+14.67%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.03B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
87
New
6
Increased
32
Reduced
35
Closed
8
Top Buys
| 1 |
Telus
TU
|
$53M |
| 2 |
Southern Company
SO
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$28.1M |
| 4 |
Union Pacific
UNP
|
$22.3M |
| 5 |
Edison International
EIX
|
$18.9M |
Top Sells
| 1 |
Lumen
LUMN
|
$61.9M |
| 2 |
PPL Corp
PPL
|
$31.9M |
| 3 |
Dominion Energy
D
|
$25.9M |
| 4 |
Eversource Energy
ES
|
$24.5M |
| 5 |
DTE Energy
DTE
|
$21.1M |
Sector Composition
| 1 | Utilities | 43.43% |
| 2 | Communication Services | 22.89% |
| 3 | Energy | 19.98% |
| 4 | Real Estate | 6.87% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$28.4B
| $161M | 5.33% | 1,293,574 -169,310 | -12% | -$21.1M |
|
2
Sempra
SRE
$53.9B
| $148M | 4.87% | 1,172,130 +30,258 | +3% | +$3.81M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $137M | 4.54% | 711,060 -29,481 | -4% | -$5.7M |
|
4
Altice USA
ATUS
$1.1B
| $133M | 4.4% | 6,204,381 +266,597 | +4% | +$5.73M |
|
5
Charter Communications
CHTR
$36.3B
| $119M | 3.92% | 342,332 +4,385 | +1% | +$1.52M |
|
6
Verizon
VZ
$186B
| $115M | 3.81% | 1,953,210 -21,892 | -1% | -$1.29M |
|
|
7
Union Pacific
UNP
$133B
| $110M | 3.65% | 660,774 +133,291 | +25% | +$22.3M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $106M | 3.49% | 1,688,198 -97,674 | -5% | -$6.11M |
|
9
Oneok
OKE
$48.1B
| $100M | 3.31% | 1,437,206 +110,360 | +8% | +$7.71M |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$996M
| $96.9M | 3.2% | 2,077,165 +130,983 | +7% | +$6.11M |
|
11
BCE
BCE
$23.3B
| $94.1M | 3.11% | 2,120,273 -181,931 | -8% | -$8.08M |
|
|
12
Dominion Energy
D
$51.1B
| $92.8M | 3.06% | 1,211,161 -337,385 | -22% | -$25.9M |
|
13
WEC Energy
WEC
$34.3B
| $77.5M | 2.56% | 980,534 -506 | -0.1% | -$40K |
|
|
14
Southern Company
SO
$102B
| $73M | 2.41% | 1,412,550 +581,500 | +70% | +$30.1M |
|
|
15
Telus
TU
$25.1B
| $71.1M | 2.35% | 1,919,275 +1,432,053 | +294% | +$53M |
|
16
Equinix
EQIX
$76.9B
| $69.5M | 2.29% | 153,269 +38,236 | +33% | +$17.3M |
|
|
17
Exxon Mobil
XOM
$487B
| $66.5M | 2.2% | 823,385 +347,250 | +73% | +$28.1M |
|
18
Crown Castle
CCI
$43.2B
| $66.1M | 2.18% | 516,188 -30,583 | -6% | -$3.91M |
|
19
Comcast
CMCSA
$125B
| $62.3M | 2.06% | 1,558,820 -455,159 | -23% | -$18.2M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $58.5M | 1.93% | 984,539 +124,730 | +15% | +$7.41M |
|
21
American Water Works
AWK
$28B
| $57.5M | 1.9% | 551,849 -198,178 | -26% | -$20.7M |
|
22
T-Mobile US
TMUS
$284B
| $56.9M | 1.88% | 823,090 +25,726 | +3% | +$1.78M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $53.3M | 1.76% | 1,831,950 -58,700 | -3% | -$1.71M |
|
24
CMS Energy
CMS
$21.4B
| $52.6M | 1.74% | 947,348 +205,525 | +28% | +$11.4M |
|
25
NiSource
NI
$19.9B
| $51.9M | 1.71% | 1,810,466 -402,369 | -18% | -$11.5M |
|