WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.37%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.56B
AUM Growth
+$2.56B
(+6.1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
61
New
5
Increased
26
Reduced
15
Closed
9
Top Buys
| 1 |
Prologis
PLD
|
$52.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$46.4M |
| 3 |
Xcel Energy
XEL
|
$40.9M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$20.7M |
| 5 |
Canadian National Railway
CNI
|
$20.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$74.8M |
| 2 |
Union Pacific
UNP
|
$52.4M |
| 3 |
Oneok
OKE
|
$39M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.7M |
Sector Composition
| 1 | Utilities | 53.51% |
| 2 | Communication Services | 21.95% |
| 3 | Real Estate | 15.07% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $143M | 5.59% | 515,886 -114,289 | -18% | -$31.7M |
|
2
CMS Energy
CMS
$21.4B
| $110M | 4.29% | 1,788,687 +295,254 | +20% | +$18.1M |
|
3
American Water Works
AWK
$28B
| $110M | 4.28% | 756,226 -6,571 | -0.9% | -$952K |
|
4
Eversource Energy
ES
$23.8B
| $109M | 4.26% | 1,306,050 +96,008 | +8% | +$8.02M |
|
5
Altice USA
ATUS
$1.1B
| $109M | 4.26% | 4,194,428 +199,252 | +5% | +$5.18M |
|
6
Equinix
EQIX
$76.9B
| $102M | 3.99% | 134,544 +1,802 | +1% | +$1.37M |
|
7
Charter Communications
CHTR
$36.3B
| $99.2M | 3.87% | 158,811 -1,966 | -1% | -$1.23M |
|
|
8
Xcel Energy
XEL
$42.8B
| $96.6M | 3.77% | 1,400,480 +592,590 | +73% | +$40.9M |
|
9
WEC Energy
WEC
$34.3B
| $93.3M | 3.64% | 963,270 +127,911 | +15% | +$12.4M |
|
|
COR
10
DELISTED
Coresite Realty Corporation
COR
| $90.7M | 3.54% | 763,091 +173,779 | +29% | +$20.7M |
|
11
Comcast
CMCSA
$125B
| $87.4M | 3.41% | 1,889,393 +3,840 | +0.2% | +$178K |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $85.8M | 3.35% | 1,562,348 +20,190 | +1% | +$1.11M |
|
13
Verizon
VZ
$186B
| $83.5M | 3.26% | 1,404,425 +40,005 | +3% | +$2.38M |
|
14
BCE
BCE
$23.3B
| $81.4M | 3.18% | 1,963,450 -114,270 | -5% | -$4.74M |
|
15
NiSource
NI
$19.9B
| $76.2M | 2.98% | 3,464,916 +17,230 | +0.5% | +$379K |
|
16
Edison International
EIX
$21.6B
| $76M | 2.97% | 1,495,350 +11,426 | +0.8% | +$581K |
|
17
Sempra
SRE
$53.9B
| $75M | 2.93% | 633,513 -36,172 | -5% | -$4.28M |
|
|
18
Union Pacific
UNP
$133B
| $74M | 2.89% | 375,977 -266,129 | -41% | -$52.4M |
|
19
Fortis
FTS
$25B
| $71.6M | 2.8% | 1,752,384 +101,722 | +6% | +$4.16M |
|
|
20
Canadian National Railway
CNI
$60.4B
| $71.5M | 2.79% | 671,168 +188,988 | +39% | +$20.1M |
|
21
Crown Castle
CCI
$43.2B
| $62.9M | 2.46% | 377,723 +78,701 | +26% | +$13.1M |
|
|
22
Prologis
PLD
$106B
| $62.8M | 2.45% | 623,793 +522,878 | +518% | +$52.6M |
|
23
SBA Communications
SBAC
$22B
| $61.6M | 2.41% | 193,420 +62,787 | +48% | +$20M |
|
24
Southern Company
SO
$102B
| $59.7M | 2.33% | 1,100,447 +16,995 | +2% | +$921K |
|
25
T-Mobile US
TMUS
$284B
| $58.3M | 2.28% | 509,958 +93,438 | +22% | +$10.7M |
|