WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-8.05%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.66B
AUM Growth
+$2.66B
(-8.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
71
New
–
Increased
31
Reduced
24
Closed
7
Top Buys
| 1 |
OGE Energy
OGE
|
$42.6M |
| 2 |
Public Service Enterprise Group
PEG
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$18M |
| 4 |
PPL Corp
PPL
|
$16.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
Eversource Energy
ES
|
$50.5M |
| 2 |
AES
AES
|
$35.3M |
| 3 |
Charter Communications
CHTR
|
$15.1M |
| 4 |
Prologis
PLD
|
$12.4M |
| 5 |
Exelon
EXC
|
$9.69M |
Sector Composition
| 1 | Utilities | 67.15% |
| 2 | Communication Services | 11.53% |
| 3 | Real Estate | 11.05% |
| 4 | Industrials | 7.27% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $128M | 4.8% |
1,628,339
-30,539
| -2% | -$2.39M |
|
|
2
Public Service Enterprise Group
PEG
$41.1B
| $109M | 4.09% |
1,931,891
+331,348
| +21% | +$18.6M |
|
3
Entergy
ETR
$39.3B
| $107M | 4.04% |
1,067,035
+1,952
| +0.2% | +$196K |
|
4
Alliant Energy
LNT
$16.7B
| $104M | 3.9% |
1,955,764
+11,782
| +0.6% | +$624K |
|
5
Ameren
AEE
$27B
| $103M | 3.86% |
1,274,880
+43,719
| +4% | +$3.52M |
|
6
Xcel Energy
XEL
$42.8B
| $100M | 3.78% |
1,568,165
-26,152
| -2% | -$1.67M |
|
7
Duke Energy
DUK
$95.3B
| $96.4M | 3.63% |
1,036,770
+119,203
| +13% | +$11.1M |
|
8
Constellation Energy
CEG
$96.2B
| $93.8M | 3.53% |
1,127,521
+94,417
| +9% | +$7.85M |
|
9
CMS Energy
CMS
$21.4B
| $90.9M | 3.42% |
1,561,001
+37,771
| +2% | +$2.2M |
|
10
BCE
BCE
$23.3B
| $89.7M | 3.37% |
2,137,799
+624
| +0% | +$26.2K |
|
11
Southern Company
SO
$102B
| $89.2M | 3.36% |
1,312,011
-13,799
| -1% | -$938K |
|
12
American Water Works
AWK
$28B
| $84.5M | 3.18% |
648,812
-6,072
| -0.9% | -$790K |
|
13
DTE Energy
DTE
$28.4B
| $83.7M | 3.15% |
727,386
-324
| -0% | -$37.3K |
|
14
WEC Energy
WEC
$34.3B
| $77.7M | 2.93% |
869,239
+45,210
| +5% | +$4.04M |
|
15
Union Pacific
UNP
$133B
| $75M | 2.82% |
385,127
+22,355
| +6% | +$4.36M |
|
16
SBA Communications
SBAC
$22B
| $74.1M | 2.79% |
260,380
-2,550
| -1% | -$726K |
|
|
17
OGE Energy
OGE
$8.99B
| $72.7M | 2.73% |
1,992,844
+1,167,861
| +142% | +$42.6M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $71.8M | 2.7% |
1,076,000
+94,654
| +10% | +$6.32M |
|
19
NiSource
NI
$19.9B
| $71.4M | 2.69% |
2,833,809
+382,009
| +16% | +$9.62M |
|
20
Crown Castle
CCI
$43.2B
| $66.9M | 2.52% |
462,925
+22,723
| +5% | +$3.28M |
|
21
Equinix
EQIX
$76.9B
| $66.1M | 2.49% |
116,243
-817
| -0.7% | -$465K |
|
|
22
Exelon
EXC
$44.1B
| $62.1M | 2.34% |
1,658,941
-258,691
| -13% | -$9.69M |
|
23
PG&E
PCG
$33.6B
| $61.7M | 2.32% |
4,937,391
-593,931
| -11% | -$7.42M |
|
|
24
PPL Corp
PPL
$27B
| $59.7M | 2.25% |
2,356,000
+656,000
| +39% | +$16.6M |
|
25
Verizon
VZ
$186B
| $56.7M | 2.13% |
1,492,036
+504
| +0% | +$19.1K |
|