WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-8.14%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.91B
AUM Growth
+$2.91B
(-7.2%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
78
New
11
Increased
20
Reduced
30
Closed
7
Top Buys
| 1 |
PPL Corp
PPL
|
$46.1M |
| 2 |
AES
AES
|
$35.3M |
| 3 |
Williams Companies
WMB
|
$34.3M |
| 4 |
OGE Energy
OGE
|
$28.6M |
| 5 |
Digital Realty Trust
DLR
|
$26.3M |
Top Sells
| 1 |
American Tower
AMT
|
$56.5M |
| 2 |
Realty Income
O
|
$51M |
| 3 |
Eversource Energy
ES
|
$28.9M |
| 4 |
Norfolk Southern
NSC
|
$26.6M |
| 5 |
Prologis
PLD
|
$19.8M |
Sector Composition
| 1 | Utilities | 65.21% |
| 2 | Communication Services | 14.07% |
| 3 | Real Estate | 11.42% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $128M | 4.41% |
1,658,878
-1,466
| -0.1% | -$114K |
|
2
Entergy
ETR
$39.3B
| $120M | 4.12% |
1,065,083
-6,993
| -0.7% | -$788K |
|
3
Alliant Energy
LNT
$16.7B
| $114M | 3.91% |
1,943,982
-13,411
| -0.7% | -$786K |
|
4
Xcel Energy
XEL
$42.8B
| $113M | 3.87% |
1,594,317
-11,614
| -0.7% | -$822K |
|
5
Ameren
AEE
$27B
| $111M | 3.82% |
1,231,161
+4,402
| +0.4% | +$398K |
|
6
BCE
BCE
$23.3B
| $105M | 3.61% |
2,137,175
-1,897
| -0.1% | -$93.3K |
|
7
CMS Energy
CMS
$21.4B
| $103M | 3.53% |
1,523,230
-124,704
| -8% | -$8.42M |
|
8
Public Service Enterprise Group
PEG
$41.1B
| $101M | 3.48% |
1,600,543
+161,869
| +11% | +$10.2M |
|
9
Duke Energy
DUK
$95.3B
| $98.4M | 3.38% |
917,567
+199,112
| +28% | +$21.3M |
|
10
American Water Works
AWK
$28B
| $97.4M | 3.35% |
654,884
-10,011
| -2% | -$1.49M |
|
11
Southern Company
SO
$102B
| $94.5M | 3.25% |
1,325,810
-2,002
| -0.2% | -$143K |
|
12
DTE Energy
DTE
$28.4B
| $92.2M | 3.17% |
727,710
+928
| +0.1% | +$118K |
|
13
Exelon
EXC
$44.1B
| $86.9M | 2.98% |
1,917,632
-347,559
| -15% | -$15.8M |
|
14
SBA Communications
SBAC
$22B
| $84.2M | 2.89% |
262,930
-2,403
| -0.9% | -$769K |
|
15
WEC Energy
WEC
$34.3B
| $82.9M | 2.85% |
824,029
-6,722
| -0.8% | -$677K |
|
16
Union Pacific
UNP
$133B
| $77.4M | 2.66% |
362,772
-17,616
| -5% | -$3.76M |
|
17
Equinix
EQIX
$76.9B
| $76.9M | 2.64% |
117,060
-881
| -0.7% | -$579K |
|
18
Verizon
VZ
$186B
| $75.7M | 2.6% |
1,491,532
+365,455
| +32% | +$18.5M |
|
19
Charter Communications
CHTR
$36.3B
| $74.8M | 2.57% |
159,626
+31,829
| +25% | +$14.9M |
|
20
Crown Castle
CCI
$43.2B
| $74.1M | 2.55% |
440,202
-2,794
| -0.6% | -$470K |
|
21
NiSource
NI
$19.9B
| $72.3M | 2.48% |
2,451,800
+558,771
| +30% | +$16.5M |
|
22
Comcast
CMCSA
$125B
| $71.7M | 2.46% |
1,826,039
-198,553
| -10% | -$7.79M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $68.5M | 2.35% |
981,346
+200,306
| +26% | +$14M |
|
24
Fortis
FTS
$25B
| $65.1M | 2.23% |
1,376,522
-1,987
| -0.1% | -$93.9K |
|
25
Constellation Energy
CEG
$96.2B
| $59.2M | 2.03% |
1,033,104
+46,335
| +5% | +$2.65M |
|