WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.6%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.13B
AUM Growth
+$3.13B
(+3.3%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
83
New
4
Increased
33
Reduced
27
Closed
8
Top Buys
| 1 |
FirstEnergy
FE
|
$44M |
| 2 |
Marathon Petroleum
MPC
|
$40.9M |
| 3 |
Telus
TU
|
$35.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$21M |
| 5 |
BCE
BCE
|
$17M |
Top Sells
| 1 |
Altice USA
ATUS
|
$37.5M |
| 2 |
Annaly Capital Management
NLY
|
$28M |
| 3 |
T-Mobile US
TMUS
|
$22.2M |
| 4 |
Dominion Energy
D
|
$20.3M |
| 5 |
Exxon Mobil
XOM
|
$17.9M |
Sector Composition
| 1 | Utilities | 46.25% |
| 2 | Communication Services | 23.04% |
| 3 | Energy | 18.53% |
| 4 | Real Estate | 6.06% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.4B
| $168M | 5.37% |
1,314,737
+21,163
| +2% | +$2.71M |
|
2
Sempra
SRE
$53.9B
| $156M | 4.97% |
1,132,544
-39,586
| -3% | -$5.44M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $148M | 4.72% |
722,202
+11,142
| +2% | +$2.28M |
|
4
Charter Communications
CHTR
$36.3B
| $118M | 3.77% |
298,749
-43,583
| -13% | -$17.2M |
|
5
Verizon
VZ
$186B
| $116M | 3.7% |
2,027,755
+74,545
| +4% | +$4.26M |
|
|
6
Altice USA
ATUS
$1.1B
| $114M | 3.63% |
4,665,495
-1,538,886
| -25% | -$37.5M |
|
|
7
BCE
BCE
$23.3B
| $113M | 3.62% |
2,494,470
+374,197
| +18% | +$17M |
|
|
8
Telus
TU
$25.1B
| $107M | 3.4% |
2,878,883
+959,608
| +50% | +$35.5M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $106M | 3.38% |
1,627,573
-60,625
| -4% | -$3.94M |
|
10
Union Pacific
UNP
$133B
| $106M | 3.37% |
624,338
-36,436
| -6% | -$6.16M |
|
11
Oneok
OKE
$48.1B
| $104M | 3.31% |
1,507,737
+70,531
| +5% | +$4.85M |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $102M | 3.25% |
2,111,516
+34,351
| +2% | +$1.66M |
|
|
13
Public Service Enterprise Group
PEG
$41.1B
| $78.9M | 2.52% |
1,342,056
+357,517
| +36% | +$21M |
|
14
Equinix
EQIX
$76.9B
| $78.1M | 2.49% |
154,917
+1,648
| +1% | +$831K |
|
15
Southern Company
SO
$102B
| $78M | 2.49% |
1,410,348
-2,202
| -0.2% | -$122K |
|
16
WEC Energy
WEC
$34.3B
| $76.4M | 2.44% |
916,805
-63,729
| -6% | -$5.31M |
|
|
17
Dominion Energy
D
$51.1B
| $73.4M | 2.34% |
949,064
-262,097
| -22% | -$20.3M |
|
18
American Water Works
AWK
$28B
| $65.3M | 2.08% |
562,554
+10,705
| +2% | +$1.24M |
|
19
Crown Castle
CCI
$43.2B
| $63.5M | 2.03% |
486,840
-29,348
| -6% | -$3.83M |
|
20
Comcast
CMCSA
$125B
| $62.8M | 2.01% |
1,485,225
-73,595
| -5% | -$3.11M |
|
|
21
Marathon Petroleum
MPC
$54.6B
| $59.9M | 1.91% |
1,072,516
+731,172
| +214% | +$40.9M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $59.6M | 1.9% |
2,063,100
+231,150
| +13% | +$6.67M |
|
23
Edison International
EIX
$21.6B
| $55M | 1.76% |
816,050
+166,050
| +26% | +$11.2M |
|
24
NiSource
NI
$19.9B
| $54.3M | 1.74% |
1,886,811
+76,345
| +4% | +$2.2M |
|
25
Eversource Energy
ES
$23.8B
| $53.5M | 1.71% |
706,739
+2,038
| +0.3% | +$154K |
|