WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.09%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.8B
AUM Growth
+$2.8B
(+5.4%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
68
New
4
Increased
18
Reduced
37
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
$65.1M |
| 2 |
TC Energy
TRP
|
$39.9M |
| 3 |
Edison International
EIX
|
$23M |
| 4 |
NiSource
NI
|
$21.5M |
| 5 |
DTE Energy
DTE
|
$16.7M |
Top Sells
| 1 |
Southern Company
SO
|
$65.7M |
| 2 |
Sempra
SRE
|
$39M |
| 3 |
Prologis
PLD
|
$33.9M |
| 4 |
Exelon
EXC
|
$28.2M |
| 5 |
American States Water
AWR
|
$23M |
Sector Composition
| 1 | Utilities | 66.33% |
| 2 | Communication Services | 12.23% |
| 3 | Real Estate | 8.72% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $135M | 4.82% | 1,615,113 -13,226 | -0.8% | -$1.11M |
|
2
Xcel Energy
XEL
$42.8B
| $124M | 4.44% | 1,774,340 +206,175 | +13% | +$14.5M |
|
3
Entergy
ETR
$39.3B
| $116M | 4.16% | 1,035,003 -32,032 | -3% | -$3.6M |
|
4
Ameren
AEE
$27B
| $112M | 4.02% | 1,265,102 -9,778 | -0.8% | -$869K |
|
5
Duke Energy
DUK
$95.3B
| $110M | 3.93% | 1,067,531 +30,761 | +3% | +$3.17M |
|
6
BCE
BCE
$23.3B
| $109M | 3.9% | 2,488,669 +350,870 | +16% | +$15.4M |
|
7
Alliant Energy
LNT
$16.7B
| $108M | 3.86% | 1,959,547 +3,783 | +0.2% | +$209K |
|
|
8
DTE Energy
DTE
$28.4B
| $102M | 3.65% | 869,098 +141,712 | +19% | +$16.7M |
|
9
Public Service Enterprise Group
PEG
$41.1B
| $102M | 3.64% | 1,664,616 -267,275 | -14% | -$16.4M |
|
|
10
NiSource
NI
$19.9B
| $99.2M | 3.54% | 3,618,119 +784,310 | +28% | +$21.5M |
|
11
Constellation Energy
CEG
$96.2B
| $96.7M | 3.45% | 1,122,062 -5,459 | -0.5% | -$471K |
|
12
CMS Energy
CMS
$21.4B
| $87M | 3.11% | 1,374,484 -186,517 | -12% | -$11.8M |
|
13
PG&E
PCG
$33.6B
| $81.1M | 2.89% | 4,984,734 +47,343 | +1% | +$770K |
|
14
OGE Energy
OGE
$8.99B
| $80.7M | 2.88% | 2,039,675 +46,831 | +2% | +$1.85M |
|
15
American Water Works
AWK
$28B
| $80.5M | 2.87% | 528,064 -120,748 | -19% | -$18.4M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $79.6M | 2.84% | 1,067,827 -8,173 | -0.8% | -$610K |
|
17
Union Pacific
UNP
$133B
| $79M | 2.82% | 381,547 -3,580 | -0.9% | -$741K |
|
18
Comcast
CMCSA
$125B
| $77.6M | 2.77% | 2,219,800 +422,200 | +23% | +$14.8M |
|
19
SBA Communications
SBAC
$22B
| $72.5M | 2.59% | 258,514 -1,866 | -0.7% | -$523K |
|
20
PPL Corp
PPL
$27B
| $68.8M | 2.46% | 2,356,000 | – | – |
|
|
21
American Electric Power
AEP
$59.4B
| $68.7M | 2.45% | 723,106 +685,766 | +1,837% | +$65.1M |
|
22
WEC Energy
WEC
$34.3B
| $64.9M | 2.32% | 692,278 -176,961 | -20% | -$16.6M |
|
23
Verizon
VZ
$186B
| $58M | 2.07% | 1,471,368 -20,668 | -1% | -$814K |
|
24
Equinix
EQIX
$76.9B
| $57.8M | 2.06% | 88,238 -28,005 | -24% | -$18.3M |
|
25
Crown Castle
CCI
$43.2B
| $57.3M | 2.04% | 422,270 -40,655 | -9% | -$5.51M |
|