WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-14.33%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.16B
AUM Growth
+$2.16B
(-32%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
76
New
2
Increased
17
Reduced
33
Closed
18
Top Buys
| 1 |
CMS Energy
CMS
|
$20.7M |
| 2 |
Comcast
CMCSA
|
$19.8M |
| 3 |
Eversource Energy
ES
|
$18.9M |
| 4 |
PG&E
PCG
|
$18.7M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$18.5M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$66.4M |
| 2 |
Delta Air Lines
DAL
|
$50.7M |
| 3 |
DTE Energy
DTE
|
$50.4M |
| 4 |
Charter Communications
CHTR
|
$48.8M |
| 5 |
Sempra
SRE
|
$28.6M |
Sector Composition
| 1 | Utilities | 54.32% |
| 2 | Communication Services | 20.5% |
| 3 | Real Estate | 10.46% |
| 4 | Energy | 7.39% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $149M | 6.89% | 618,806 -90,221 | -13% | -$21.7M |
|
2
Union Pacific
UNP
$133B
| $96.9M | 4.48% | 686,948 +67,285 | +11% | +$9.49M |
|
3
BCE
BCE
$23.3B
| $89M | 4.12% | 2,178,934 -224,499 | -9% | -$9.17M |
|
4
Altice USA
ATUS
$1.1B
| $86.3M | 3.99% | 3,872,507 -698,802 | -15% | -$15.6M |
|
5
Equinix
EQIX
$76.9B
| $82.2M | 3.8% | 131,611 -11,898 | -8% | -$7.43M |
|
|
6
Sempra
SRE
$53.9B
| $76.7M | 3.55% | 678,380 -253,443 | -27% | -$28.6M |
|
|
7
Charter Communications
CHTR
$36.3B
| $74.6M | 3.45% | 170,978 -111,833 | -40% | -$48.8M |
|
8
Edison International
EIX
$21.6B
| $74.6M | 3.45% | 1,361,377 +165,802 | +14% | +$9.08M |
|
|
9
Eversource Energy
ES
$23.8B
| $74.4M | 3.44% | 951,291 +242,038 | +34% | +$18.9M |
|
10
WEC Energy
WEC
$34.3B
| $73.4M | 3.4% | 833,175 -73,391 | -8% | -$6.47M |
|
11
Verizon
VZ
$186B
| $73.4M | 3.39% | 1,365,406 -140,552 | -9% | -$7.55M |
|
|
12
Comcast
CMCSA
$125B
| $71M | 3.28% | 2,063,688 +576,913 | +39% | +$19.8M |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $70.5M | 3.26% | 1,569,438 -51,182 | -3% | -$2.3M |
|
|
14
CMS Energy
CMS
$21.4B
| $67.7M | 3.13% | 1,153,095 +353,073 | +44% | +$20.7M |
|
15
American Water Works
AWK
$28B
| $67.4M | 3.12% | 563,840 +31,787 | +6% | +$3.8M |
|
16
NiSource
NI
$19.9B
| $67.1M | 3.1% | 2,688,402 +290,874 | +12% | +$7.26M |
|
17
Dominion Energy
D
$51.1B
| $66.8M | 3.09% | 925,205 -25,594 | -3% | -$1.85M |
|
|
COR
18
DELISTED
Coresite Realty Corporation
COR
| $65.5M | 3.03% | 565,508 +159,421 | +39% | +$18.5M |
|
19
Fortis
FTS
$25B
| $61.2M | 2.83% | 1,587,734 +284,895 | +22% | +$11M |
|
20
Southern Company
SO
$102B
| $58.5M | 2.71% | 1,080,927 -73 | -0% | -$3.95K |
|
21
FirstEnergy
FE
$25.2B
| $46M | 2.13% | 1,148,993 +284,313 | +33% | +$11.4M |
|
22
Atmos Energy
ATO
$26.7B
| $44.5M | 2.06% | 448,548 -8,477 | -2% | -$841K |
|
|
23
DTE Energy
DTE
$28.4B
| $43.3M | 2% | 456,116 -530,931 | -54% | -$50.4M |
|
24
Crown Castle
CCI
$43.2B
| $42.7M | 1.97% | 295,494 -172,028 | -37% | -$24.8M |
|
25
Southwest Gas
SWX
$5.75B
| $38.9M | 1.8% | 558,697 -24,644 | -4% | -$1.71M |
|