WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.77%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.25B
AUM Growth
+$3.25B
(+3.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
75
New
–
Increased
29
Reduced
30
Closed
2
Top Buys
| 1 |
Edison International
EIX
|
$26.4M |
| 2 |
Public Service Enterprise Group
PEG
|
$17.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$7.93M |
| 5 |
Telus
TU
|
$6.97M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$30.6M |
| 2 |
Southern Company
SO
|
$20.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.85M |
| 4 |
Oneok
OKE
|
$8.54M |
| 5 |
Exxon Mobil
XOM
|
$7.06M |
Sector Composition
| 1 | Utilities | 48.68% |
| 2 | Communication Services | 22.88% |
| 3 | Energy | 16.08% |
| 4 | Real Estate | 6.43% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.3B
| $175M | 5.38% |
1,318,052
+3,315
| +0.3% | +$441K |
|
2
Sempra
SRE
$54B
| $166M | 5.09% |
1,123,202
-9,342
| -0.8% | -$1.38M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $165M | 5.08% |
709,619
-12,583
| -2% | -$2.93M |
|
4
Altice USA
ATUS
$1.1B
| $130M | 3.98% |
4,519,650
-145,845
| -3% | -$4.18M |
|
5
Charter Communications
CHTR
$36.2B
| $122M | 3.74% |
295,327
-3,422
| -1% | -$1.41M |
|
6
BCE
BCE
$23B
| $119M | 3.67% |
2,464,453
-30,017
| -1% | -$1.45M |
|
7
Verizon
VZ
$187B
| $118M | 3.63% |
1,959,870
-67,885
| -3% | -$4.1M |
|
|
8
Telus
TU
$25.1B
| $110M | 3.36% |
3,074,733
+195,850
| +7% | +$6.97M |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$992M
| $107M | 3.28% |
2,018,549
-92,967
| -4% | -$4.91M |
|
|
10
Oneok
OKE
$48B
| $103M | 3.15% |
1,391,868
-115,869
| -8% | -$8.54M |
|
11
Union Pacific
UNP
$131B
| $101M | 3.1% |
623,763
-575
| -0.1% | -$93.1K |
|
|
12
Public Service Enterprise Group
PEG
$40.9B
| $101M | 3.09% |
1,619,927
+277,871
| +21% | +$17.3M |
|
|
13
Edison International
EIX
$21.7B
| $88M | 2.7% |
1,166,575
+350,525
| +43% | +$26.4M |
|
14
WEC Energy
WEC
$34.3B
| $86M | 2.64% |
904,319
-12,486
| -1% | -$1.19M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85.9M | 2.64% |
1,460,183
-167,390
| -10% | -$9.85M |
|
16
Equinix
EQIX
$75.7B
| $84.2M | 2.59% |
145,995
-8,922
| -6% | -$5.15M |
|
17
Dominion Energy
D
$50.8B
| $76.9M | 2.36% |
949,411
+347
| +0% | +$28.1K |
|
18
American Water Works
AWK
$27.9B
| $70.2M | 2.16% |
565,130
+2,576
| +0.5% | +$320K |
|
19
Crown Castle
CCI
$43.2B
| $67.9M | 2.09% |
488,289
+1,449
| +0.3% | +$201K |
|
20
Comcast
CMCSA
$126B
| $67M | 2.06% |
1,486,775
+1,550
| +0.1% | +$69.9K |
|
|
21
Southern Company
SO
$102B
| $66.8M | 2.05% |
1,081,000
-329,348
| -23% | -$20.3M |
|
22
Marathon Petroleum
MPC
$54.6B
| $60.9M | 1.87% |
1,002,637
-69,879
| -7% | -$4.25M |
|
23
Eversource Energy
ES
$23.7B
| $60.6M | 1.86% |
709,110
+2,371
| +0.3% | +$203K |
|
24
Enterprise Products Partners
EPD
$69.7B
| $59M | 1.81% |
2,063,100
| – | – |
|
25
NiSource
NI
$19.9B
| $57.7M | 1.77% |
1,928,502
+41,691
| +2% | +$1.25M |
|