WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.52%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.41B
AUM Growth
+$2.41B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
61
New
3
Increased
22
Reduced
25
Closed
5
Top Buys
| 1 |
Xcel Energy
XEL
|
$47.4M |
| 2 |
T-Mobile US
TMUS
|
$43.4M |
| 3 |
Alliant Energy
LNT
|
$31.8M |
| 4 |
American Water Works
AWK
|
$25.6M |
| 5 |
Eversource Energy
ES
|
$21.5M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 3 |
Marathon Petroleum
MPC
|
$13.7M |
| 4 |
Enterprise Products Partners
EPD
|
$13.4M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.2M |
Sector Composition
| 1 | Utilities | 56.27% |
| 2 | Communication Services | 20.41% |
| 3 | Real Estate | 11.01% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $151M | 6.27% | 630,175 +11,369 | +2% | +$2.73M |
|
2
Union Pacific
UNP
$133B
| $109M | 4.5% | 642,106 -44,842 | -7% | -$7.58M |
|
|
3
Eversource Energy
ES
$23.8B
| $101M | 4.18% | 1,210,042 +258,751 | +27% | +$21.5M |
|
|
4
American Water Works
AWK
$28B
| $98.1M | 4.07% | 762,797 +198,957 | +35% | +$25.6M |
|
5
Equinix
EQIX
$76.9B
| $93.2M | 3.86% | 132,742 +1,131 | +0.9% | +$794K |
|
6
Altice USA
ATUS
$1.1B
| $90.1M | 3.73% | 3,995,176 +122,669 | +3% | +$2.76M |
|
7
CMS Energy
CMS
$21.4B
| $87.2M | 3.62% | 1,493,433 +340,338 | +30% | +$19.9M |
|
8
BCE
BCE
$23.3B
| $86.8M | 3.6% | 2,077,720 -101,214 | -5% | -$4.23M |
|
9
Charter Communications
CHTR
$36.3B
| $82M | 3.4% | 160,777 -10,201 | -6% | -$5.2M |
|
10
Edison International
EIX
$21.6B
| $80.6M | 3.34% | 1,483,924 +122,547 | +9% | +$6.66M |
|
11
Sempra
SRE
$53.9B
| $78.5M | 3.25% | 669,685 -8,695 | -1% | -$1.02M |
|
12
NiSource
NI
$19.9B
| $78.4M | 3.25% | 3,447,686 +759,284 | +28% | +$17.3M |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $75.8M | 3.14% | 1,542,158 -27,280 | -2% | -$1.34M |
|
14
Verizon
VZ
$186B
| $75.2M | 3.12% | 1,364,420 -986 | -0.1% | -$54.4K |
|
15
Dominion Energy
D
$51.1B
| $74.8M | 3.1% | 920,985 -4,220 | -0.5% | -$343K |
|
16
Comcast
CMCSA
$125B
| $73.5M | 3.05% | 1,885,553 -178,135 | -9% | -$6.94M |
|
17
WEC Energy
WEC
$34.3B
| $73.2M | 3.03% | 835,359 +2,184 | +0.3% | +$191K |
|
|
COR
18
DELISTED
Coresite Realty Corporation
COR
| $71.3M | 2.96% | 589,312 +23,804 | +4% | +$2.88M |
|
19
Fortis
FTS
$25B
| $62.9M | 2.6% | 1,650,662 +62,928 | +4% | +$2.4M |
|
20
FirstEnergy
FE
$25.2B
| $58.5M | 2.42% | 1,507,846 +358,853 | +31% | +$13.9M |
|
21
Southern Company
SO
$102B
| $56.2M | 2.33% | 1,083,452 +2,525 | +0.2% | +$131K |
|
22
Atmos Energy
ATO
$26.7B
| $50.8M | 2.11% | 510,443 +61,895 | +14% | +$6.16M |
|
|
23
Xcel Energy
XEL
$42.8B
| $50.5M | 2.09% | 807,890 +759,020 | +1,553% | +$47.4M |
|
24
Crown Castle
CCI
$43.2B
| $50M | 2.07% | 299,022 +3,528 | +1% | +$590K |
|
25
DTE Energy
DTE
$28.4B
| $43.6M | 1.81% | 405,565 -50,551 | -11% | -$5.43M |
|