WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.72%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.81B
AUM Growth
+$2.81B
(+9.6%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
62
New
10
Increased
24
Reduced
19
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$118M |
| 2 |
Ameren
AEE
|
$62.2M |
| 3 |
Alliant Energy
LNT
|
$42.8M |
| 4 |
Realty Income
O
|
$41.1M |
| 5 |
American Tower
AMT
|
$32.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$48M |
| 2 |
Altice USA
ATUS
|
$27.5M |
| 3 |
Sempra
SRE
|
$23.2M |
| 4 |
Atmos Energy
ATO
|
$19.4M |
| 5 |
TC Energy
TRP
|
$18.1M |
Sector Composition
| 1 | Utilities | 53.2% |
| 2 | Communication Services | 22.5% |
| 3 | Real Estate | 17.63% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $157M | 5.61% | 2,039,107 +1,523,221 | +295% | +$118M |
|
|
2
Altice USA
ATUS
$1.1B
| $131M | 4.68% | 3,468,593 -725,835 | -17% | -$27.5M |
|
3
CMS Energy
CMS
$21.4B
| $113M | 4.03% | 1,856,006 +67,319 | +4% | +$4.11M |
|
4
Eversource Energy
ES
$23.8B
| $111M | 3.97% | 1,287,942 -18,108 | -1% | -$1.57M |
|
5
Charter Communications
CHTR
$36.3B
| $107M | 3.83% | 162,349 +3,538 | +2% | +$2.34M |
|
6
American Water Works
AWK
$28B
| $106M | 3.77% | 689,819 -66,407 | -9% | -$10.2M |
|
7
Equinix
EQIX
$76.9B
| $105M | 3.74% | 147,069 +12,525 | +9% | +$8.95M |
|
8
Xcel Energy
XEL
$42.8B
| $97.1M | 3.46% | 1,456,705 +56,225 | +4% | +$3.75M |
|
9
Comcast
CMCSA
$125B
| $94.6M | 3.37% | 1,804,598 -84,795 | -4% | -$4.44M |
|
|
COR
10
DELISTED
Coresite Realty Corporation
COR
| $94.5M | 3.37% | 753,973 -9,118 | -1% | -$1.14M |
|
11
Edison International
EIX
$21.6B
| $91.3M | 3.25% | 1,453,175 -42,175 | -3% | -$2.65M |
|
12
WEC Energy
WEC
$34.3B
| $89.7M | 3.19% | 974,175 +10,905 | +1% | +$1M |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $86.8M | 3.09% | 1,489,054 -73,294 | -5% | -$4.27M |
|
14
BCE
BCE
$23.3B
| $85.4M | 3.04% | 1,996,226 +32,776 | +2% | +$1.4M |
|
15
Verizon
VZ
$186B
| $83.7M | 2.98% | 1,424,674 +20,249 | +1% | +$1.19M |
|
|
16
Alliant Energy
LNT
$16.7B
| $79.7M | 2.84% | 1,546,794 +831,308 | +116% | +$42.8M |
|
17
NiSource
NI
$19.9B
| $74.1M | 2.64% | 3,229,865 -235,051 | -7% | -$5.39M |
|
18
SBA Communications
SBAC
$22B
| $72.5M | 2.58% | 256,872 +63,452 | +33% | +$17.9M |
|
19
Fortis
FTS
$25B
| $72M | 2.57% | 1,764,381 +11,997 | +0.7% | +$490K |
|
20
Southern Company
SO
$102B
| $68.9M | 2.45% | 1,121,652 +21,205 | +2% | +$1.3M |
|
21
T-Mobile US
TMUS
$284B
| $68.7M | 2.45% | 509,089 -869 | -0.2% | -$117K |
|
22
Union Pacific
UNP
$133B
| $65.8M | 2.34% | 316,032 -59,945 | -16% | -$12.5M |
|
23
Prologis
PLD
$106B
| $63M | 2.24% | 632,169 +8,376 | +1% | +$835K |
|
|
24
Ameren
AEE
$27B
| $62.2M | 2.22% | +797,443 | New | +$62.2M |
|
25
Crown Castle
CCI
$43.2B
| $60.5M | 2.16% | 380,284 +2,561 | +0.7% | +$408K |
|