WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.86%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.14B
AUM Growth
+$3.14B
(-4.1%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
74
New
3
Increased
25
Reduced
31
Closed
7
Top Buys
| 1 |
Duke Energy
DUK
|
$80.2M |
| 2 |
Constellation Energy
CEG
|
$55.5M |
| 3 |
Verizon
VZ
|
$19.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.2M |
| 5 |
American States Water
AWR
|
$13.4M |
Top Sells
| 1 |
Americold
COLD
|
$55.7M |
| 2 |
T-Mobile US
TMUS
|
$53.1M |
| 3 |
Altice USA
ATUS
|
$52.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$23.7M |
| 5 |
WEC Energy
WEC
|
$20.9M |
Sector Composition
| 1 | Utilities | 60.47% |
| 2 | Real Estate | 15.61% |
| 3 | Communication Services | 13.52% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $141M | 4.48% | 1,660,344 -279,224 | -14% | -$23.7M |
|
2
Entergy
ETR
$39.3B
| $125M | 3.99% | 1,072,076 -76,807 | -7% | -$8.97M |
|
3
Alliant Energy
LNT
$16.7B
| $122M | 3.9% | 1,957,393 -127,082 | -6% | -$7.94M |
|
4
BCE
BCE
$23.3B
| $119M | 3.78% | 2,139,072 +119,715 | +6% | +$6.64M |
|
5
Xcel Energy
XEL
$42.8B
| $116M | 3.69% | 1,605,931 -156,408 | -9% | -$11.3M |
|
6
CMS Energy
CMS
$21.4B
| $115M | 3.67% | 1,647,934 -91,395 | -5% | -$6.39M |
|
7
Ameren
AEE
$27B
| $115M | 3.67% | 1,226,759 -67,306 | -5% | -$6.31M |
|
8
American Water Works
AWK
$28B
| $110M | 3.51% | 664,895 -10,550 | -2% | -$1.75M |
|
9
Exelon
EXC
$44.1B
| $108M | 3.44% | 2,265,191 +21,701 | +1% | +$1.03M |
|
10
Union Pacific
UNP
$133B
| $104M | 3.31% | 380,388 -710 | -0.2% | -$194K |
|
11
Prologis
PLD
$106B
| $104M | 3.31% | 643,081 -8,728 | -1% | -$1.41M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $101M | 3.21% | 1,438,674 -18,340 | -1% | -$1.28M |
|
13
Southern Company
SO
$102B
| $96.3M | 3.07% | 1,327,812 +26,655 | +2% | +$1.93M |
|
14
DTE Energy
DTE
$28.4B
| $96.1M | 3.06% | 726,782 +10,310 | +1% | +$1.36M |
|
15
Comcast
CMCSA
$125B
| $94.8M | 3.02% | 2,024,592 +240,649 | +13% | +$11.3M |
|
16
SBA Communications
SBAC
$22B
| $91.3M | 2.91% | 265,333 +5,087 | +2% | +$1.75M |
|
17
Equinix
EQIX
$76.9B
| $87.5M | 2.79% | 117,941 -15,839 | -12% | -$11.7M |
|
|
18
WEC Energy
WEC
$34.3B
| $82.9M | 2.64% | 830,751 -209,052 | -20% | -$20.9M |
|
19
Eversource Energy
ES
$23.8B
| $82.9M | 2.64% | 939,445 -38,273 | -4% | -$3.38M |
|
20
Crown Castle
CCI
$43.2B
| $81.8M | 2.61% | 442,996 +51,496 | +13% | +$9.51M |
|
|
21
Duke Energy
DUK
$95.3B
| $80.2M | 2.56% | +718,455 | New | +$80.2M |
|
22
Norfolk Southern
NSC
$62.8B
| $71.9M | 2.29% | 252,100 | – | – |
|
23
Charter Communications
CHTR
$36.3B
| $69.7M | 2.22% | 127,797 +2,300 | +2% | +$1.25M |
|
24
Fortis
FTS
$25B
| $68.2M | 2.17% | 1,378,509 +49,925 | +4% | +$2.47M |
|
25
PG&E
PCG
$33.6B
| $66.2M | 2.11% | 5,545,623 +136,153 | +3% | +$1.63M |
|