WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.1%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.27B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
78
New
5
Increased
23
Reduced
32
Closed
7
Top Buys
| 1 |
Entergy
ETR
|
$37.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$27.7M |
| 3 |
PG&E
PCG
|
$23.6M |
| 4 |
American States Water
AWR
|
$15M |
| 5 |
Linde
LIN
|
$13.3M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$95.7M |
| 2 |
AT&T
T
|
$43.6M |
| 3 |
American Water Works
AWK
|
$25.9M |
| 4 |
Charter Communications
CHTR
|
$17.8M |
| 5 |
Altice USA
ATUS
|
$17.7M |
Sector Composition
| 1 | Utilities | 56.33% |
| 2 | Real Estate | 18.1% |
| 3 | Communication Services | 16.12% |
| 4 | Industrials | 7.84% |
| 5 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $181M | 5.53% | 1,939,568 -115,304 | -6% | -$10.8M |
|
2
Exelon
EXC
$44.1B
| $130M | 3.96% | 2,243,490 +38,799 | +2% | +$2.24M |
|
|
3
Entergy
ETR
$39.3B
| $129M | 3.95% | 1,148,883 +334,146 | +41% | +$37.6M |
|
4
Alliant Energy
LNT
$16.7B
| $128M | 3.91% | 2,084,475 +82,985 | +4% | +$5.1M |
|
|
5
American Water Works
AWK
$28B
| $128M | 3.9% | 675,445 -137,398 | -17% | -$25.9M |
|
6
Xcel Energy
XEL
$42.8B
| $119M | 3.65% | 1,762,339 +86,239 | +5% | +$5.84M |
|
7
Ameren
AEE
$27B
| $115M | 3.52% | 1,294,065 +28,830 | +2% | +$2.57M |
|
8
Equinix
EQIX
$76.9B
| $113M | 3.46% | 133,780 -7,322 | -5% | -$6.19M |
|
9
CMS Energy
CMS
$21.4B
| $113M | 3.46% | 1,739,329 -141,222 | -8% | -$9.19M |
|
10
Prologis
PLD
$106B
| $110M | 3.35% | 651,809 -6,499 | -1% | -$1.09M |
|
11
BCE
BCE
$23.3B
| $105M | 3.21% | 2,019,357 +1,932 | +0.1% | +$101K |
|
12
SBA Communications
SBAC
$22B
| $101M | 3.09% | 260,246 -40,804 | -14% | -$15.9M |
|
13
WEC Energy
WEC
$34.3B
| $101M | 3.08% | 1,039,803 -26,267 | -2% | -$2.55M |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $97.2M | 2.97% | 1,457,014 +23,749 | +2% | +$1.58M |
|
15
Union Pacific
UNP
$133B
| $96M | 2.93% | 381,098 -2,362 | -0.6% | -$595K |
|
16
Comcast
CMCSA
$125B
| $89.8M | 2.74% | 1,783,943 +75,864 | +4% | +$3.82M |
|
17
Southern Company
SO
$102B
| $89.2M | 2.73% | 1,301,157 +164,429 | +14% | +$11.3M |
|
18
Eversource Energy
ES
$23.8B
| $89M | 2.72% | 977,718 -2,709 | -0.3% | -$246K |
|
19
DTE Energy
DTE
$28.4B
| $85.6M | 2.62% | 716,472 +4,309 | +0.6% | +$515K |
|
|
20
Charter Communications
CHTR
$36.3B
| $81.8M | 2.5% | 125,497 -27,349 | -18% | -$17.8M |
|
21
Crown Castle
CCI
$43.2B
| $81.7M | 2.5% | 391,500 -4,129 | -1% | -$862K |
|
22
Norfolk Southern
NSC
$62.8B
| $75.1M | 2.29% | 252,100 | – | – |
|
|
23
Altice USA
ATUS
$1.1B
| $68.5M | 2.09% | 4,232,900 -1,093,214 | -21% | -$17.7M |
|
24
T-Mobile US
TMUS
$284B
| $67.7M | 2.07% | 583,709 -13,134 | -2% | -$1.52M |
|
|
25
PG&E
PCG
$33.6B
| $65.7M | 2.01% | 5,409,470 +1,942,006 | +56% | +$23.6M |
|