WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.21%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.19B
AUM Growth
+$3.19B
(-1.9%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
75
New
2
Increased
25
Reduced
31
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$21.7M |
| 2 |
Southwest Gas
SWX
|
$20.2M |
| 3 |
New Jersey Resources
NJR
|
$19.9M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$17.3M |
| 5 |
Atmos Energy
ATO
|
$15.3M |
Top Sells
| 1 |
DTE Energy
DTE
|
$43M |
| 2 |
Pinnacle West Capital
PNW
|
$31.3M |
| 3 |
Williams Companies
WMB
|
$30.8M |
| 4 |
Sempra
SRE
|
$29M |
| 5 |
Verizon
VZ
|
$27.9M |
Sector Composition
| 1 | Utilities | 47.55% |
| 2 | Communication Services | 22.82% |
| 3 | Energy | 15.33% |
| 4 | Real Estate | 7.18% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $172M | 5.38% |
709,027
-592
| -0.1% | -$143K |
|
|
2
Sempra
SRE
$53.9B
| $141M | 4.42% |
931,823
-191,379
| -17% | -$29M |
|
3
Charter Communications
CHTR
$36.3B
| $137M | 4.3% |
282,811
-12,516
| -4% | -$6.07M |
|
|
4
DTE Energy
DTE
$28.4B
| $128M | 4.02% |
987,047
-331,005
| -25% | -$43M |
|
5
Altice USA
ATUS
$1.1B
| $125M | 3.91% |
4,571,309
+51,659
| +1% | +$1.41M |
|
6
Telus
TU
$25.1B
| $115M | 3.59% |
2,957,386
-117,347
| -4% | -$4.55M |
|
7
Union Pacific
UNP
$133B
| $112M | 3.51% |
619,663
-4,100
| -0.7% | -$741K |
|
8
BCE
BCE
$23.3B
| $111M | 3.49% |
2,403,433
-61,020
| -2% | -$2.83M |
|
9
Oneok
OKE
$48.1B
| $104M | 3.26% |
1,377,122
-14,746
| -1% | -$1.12M |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$996M
| $102M | 3.2% |
1,941,987
-76,562
| -4% | -$4.03M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $95.7M | 3% |
1,620,620
+693
| +0% | +$40.9K |
|
|
12
Verizon
VZ
$186B
| $92.5M | 2.9% |
1,505,958
-453,912
| -23% | -$27.9M |
|
13
Edison International
EIX
$21.6B
| $90.2M | 2.82% |
1,195,575
+29,000
| +2% | +$2.19M |
|
14
Equinix
EQIX
$76.9B
| $83.8M | 2.62% |
143,509
-2,486
| -2% | -$1.45M |
|
15
WEC Energy
WEC
$34.3B
| $83.6M | 2.62% |
906,566
+2,247
| +0.2% | +$207K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $81.9M | 2.57% |
1,388,818
-71,365
| -5% | -$4.21M |
|
17
Dominion Energy
D
$51.1B
| $78.7M | 2.47% |
950,799
+1,388
| +0.1% | +$115K |
|
18
Southern Company
SO
$102B
| $68.9M | 2.16% |
1,081,000
| – | – |
|
19
Comcast
CMCSA
$125B
| $66.9M | 2.09% |
1,486,775
| – | – |
|
20
NiSource
NI
$19.9B
| $66.7M | 2.09% |
2,397,528
+469,026
| +24% | +$13.1M |
|
21
Crown Castle
CCI
$43.2B
| $66.5M | 2.08% |
467,522
-20,767
| -4% | -$2.95M |
|
22
American Water Works
AWK
$28B
| $65.4M | 2.05% |
532,053
-33,077
| -6% | -$4.06M |
|
23
Eversource Energy
ES
$23.8B
| $60.3M | 1.89% |
709,253
+143
| +0% | +$12.2K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $60.2M | 1.89% |
2,137,650
+74,550
| +4% | +$2.1M |
|
25
Fortis
FTS
$25B
| $54.1M | 1.69% |
1,302,839
+3,973
| +0.3% | +$165K |
|