WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.42%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.88B
AUM Growth
+$2.88B
(+2.4%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
65
New
5
Increased
26
Reduced
24
Closed
4
Top Buys
| 1 |
Exelon
EXC
|
$38.5M |
| 2 |
Norfolk Southern
NSC
|
$38.1M |
| 3 |
Entergy
ETR
|
$31.8M |
| 4 |
Americold
COLD
|
$22M |
| 5 |
American Water Works
AWK
|
$15.9M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$53.3M |
| 2 |
NiSource
NI
|
$19.1M |
| 3 |
Fortis
FTS
|
$16.8M |
| 4 |
New Jersey Resources
NJR
|
$16.4M |
| 5 |
Southwest Gas
SWX
|
$16M |
Sector Composition
| 1 | Utilities | 52.96% |
| 2 | Communication Services | 22.13% |
| 3 | Real Estate | 18.19% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $141M | 4.92% |
1,870,738
-168,369
| -8% | -$12.7M |
|
|
2
American Water Works
AWK
$28B
| $119M | 4.15% |
796,173
+106,354
| +15% | +$15.9M |
|
3
CMS Energy
CMS
$21.4B
| $115M | 3.99% |
1,872,815
+16,809
| +0.9% | +$1.03M |
|
4
Eversource Energy
ES
$23.8B
| $112M | 3.88% |
1,288,123
+181
| +0% | +$15.7K |
|
5
Altice USA
ATUS
$1.1B
| $105M | 3.66% |
3,233,693
-234,900
| -7% | -$7.64M |
|
6
Charter Communications
CHTR
$36.3B
| $104M | 3.61% |
168,329
+5,980
| +4% | +$3.69M |
|
7
Xcel Energy
XEL
$42.8B
| $102M | 3.55% |
1,534,077
+77,372
| +5% | +$5.15M |
|
8
Public Service Enterprise Group
PEG
$41.1B
| $98.7M | 3.43% |
1,640,081
+151,027
| +10% | +$9.09M |
|
9
Equinix
EQIX
$76.9B
| $97.6M | 3.39% |
143,595
-3,474
| -2% | -$2.36M |
|
10
Comcast
CMCSA
$125B
| $97M | 3.37% |
1,792,445
-12,153
| -0.7% | -$658K |
|
11
Alliant Energy
LNT
$16.7B
| $94M | 3.27% |
1,736,338
+189,544
| +12% | +$10.3M |
|
12
WEC Energy
WEC
$34.3B
| $93.7M | 3.26% |
1,001,501
+27,326
| +3% | +$2.56M |
|
13
Verizon
VZ
$186B
| $92.2M | 3.21% |
1,585,956
+161,282
| +11% | +$9.38M |
|
14
BCE
BCE
$23.3B
| $90M | 3.13% |
1,993,465
-2,761
| -0.1% | -$125K |
|
|
COR
15
DELISTED
Coresite Realty Corporation
COR
| $85.9M | 2.99% |
716,839
-37,134
| -5% | -$4.45M |
|
16
SBA Communications
SBAC
$22B
| $77M | 2.68% |
277,535
+20,663
| +8% | +$5.74M |
|
17
T-Mobile US
TMUS
$284B
| $75.3M | 2.62% |
601,392
+92,303
| +18% | +$11.6M |
|
18
Ameren
AEE
$27B
| $74M | 2.57% |
909,658
+112,215
| +14% | +$9.13M |
|
19
Southern Company
SO
$102B
| $69.9M | 2.43% |
1,124,081
+2,429
| +0.2% | +$151K |
|
20
Edison International
EIX
$21.6B
| $69.5M | 2.42% |
1,186,551
-266,624
| -18% | -$15.6M |
|
21
Prologis
PLD
$106B
| $69.5M | 2.42% |
655,639
+23,470
| +4% | +$2.49M |
|
22
Crown Castle
CCI
$43.2B
| $68.5M | 2.38% |
398,208
+17,924
| +5% | +$3.09M |
|
23
Union Pacific
UNP
$133B
| $67.9M | 2.36% |
308,056
-7,976
| -3% | -$1.76M |
|
24
DTE Energy
DTE
$28.4B
| $64.5M | 2.24% |
484,220
+1,492
| +0.3% | +$199K |
|
|
25
Fortis
FTS
$25B
| $59.7M | 2.08% |
1,376,793
-387,588
| -22% | -$16.8M |
|