WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.96%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.07B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
65
New
4
Increased
31
Reduced
20
Closed
2
Top Buys
| 1 |
Exelon
EXC
|
$39.6M |
| 2 |
Ameren
AEE
|
$25M |
| 3 |
Americold
COLD
|
$14.1M |
| 4 |
Alliant Energy
LNT
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$12.7M |
Top Sells
| 1 |
Eversource Energy
ES
|
$23.7M |
| 2 |
Southwest Gas
SWX
|
$13.2M |
| 3 |
Telus
TU
|
$12.4M |
| 4 |
Atmos Energy
ATO
|
$9.27M |
| 5 |
Public Service Enterprise Group
PEG
|
$7.13M |
Sector Composition
| 1 | Utilities | 50.51% |
| 2 | Communication Services | 22.65% |
| 3 | Real Estate | 20.05% |
| 4 | Industrials | 5.8% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $149M | 4.85% | 2,033,846 +163,108 | +9% | +$12M |
|
2
Charter Communications
CHTR
$36.3B
| $126M | 4.1% | 174,634 +6,305 | +4% | +$4.55M |
|
3
American Water Works
AWK
$28B
| $123M | 4.01% | 799,661 +3,488 | +0.4% | +$538K |
|
4
Equinix
EQIX
$76.9B
| $113M | 3.68% | 140,968 -2,627 | -2% | -$2.11M |
|
5
Altice USA
ATUS
$1.1B
| $112M | 3.63% | 3,270,171 +36,478 | +1% | +$1.25M |
|
6
CMS Energy
CMS
$21.4B
| $112M | 3.63% | 1,889,207 +16,392 | +0.9% | +$968K |
|
|
7
Alliant Energy
LNT
$16.7B
| $110M | 3.58% | 1,974,788 +238,450 | +14% | +$13.3M |
|
8
Xcel Energy
XEL
$42.8B
| $104M | 3.38% | 1,576,029 +41,952 | +3% | +$2.76M |
|
9
SBA Communications
SBAC
$22B
| $100M | 3.27% | 315,086 +37,551 | +14% | +$12M |
|
10
BCE
BCE
$23.3B
| $98.3M | 3.2% | 1,993,417 -48 | -0% | -$2.37K |
|
|
11
Ameren
AEE
$27B
| $97.8M | 3.18% | 1,221,950 +312,292 | +34% | +$25M |
|
12
Comcast
CMCSA
$125B
| $96.7M | 3.14% | 1,695,039 -97,406 | -5% | -$5.55M |
|
13
T-Mobile US
TMUS
$284B
| $96M | 3.12% | 662,787 +61,395 | +10% | +$8.89M |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $94.1M | 3.06% | 698,753 -18,086 | -3% | -$2.43M |
|
|
15
Public Service Enterprise Group
PEG
$41.1B
| $90.8M | 2.96% | 1,520,668 -119,413 | -7% | -$7.13M |
|
16
WEC Energy
WEC
$34.3B
| $90.4M | 2.94% | 1,016,002 +14,501 | +1% | +$1.29M |
|
17
Verizon
VZ
$186B
| $89.1M | 2.9% | 1,590,531 +4,575 | +0.3% | +$256K |
|
|
18
Eversource Energy
ES
$23.8B
| $79.7M | 2.59% | 992,963 -295,160 | -23% | -$23.7M |
|
|
19
Exelon
EXC
$44.1B
| $78.6M | 2.56% | 1,773,456 +893,220 | +101% | +$39.6M |
|
20
Prologis
PLD
$106B
| $78.3M | 2.55% | 655,228 -411 | -0.1% | -$49.1K |
|
21
Crown Castle
CCI
$43.2B
| $77.7M | 2.53% | 398,490 +282 | +0.1% | +$55K |
|
22
Union Pacific
UNP
$133B
| $68.5M | 2.23% | 311,253 +3,197 | +1% | +$703K |
|
23
Southern Company
SO
$102B
| $68.4M | 2.22% | 1,130,252 +6,171 | +0.5% | +$373K |
|
24
Edison International
EIX
$21.6B
| $67.6M | 2.2% | 1,169,790 -16,761 | -1% | -$969K |
|
25
DTE Energy
DTE
$28.4B
| $61.8M | 2.01% | 477,163 -7,057 | -1% | -$915K |
|