WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.13%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.78B
AUM Growth
+$2.78B
(-0.77%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
69
New
3
Increased
27
Reduced
27
Closed
3
Top Buys
| 1 |
Sempra
SRE
|
$65.4M |
| 2 |
Exelon
EXC
|
$20.7M |
| 3 |
WEC Energy
WEC
|
$19.7M |
| 4 |
Entergy
ETR
|
$16.5M |
| 5 |
DTE Energy
DTE
|
$15M |
Top Sells
| 1 |
Fortis
FTS
|
$39.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
$29M |
| 3 |
Southern Company
SO
|
$24.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$21.1M |
| 5 |
OGE Energy
OGE
|
$11.2M |
Sector Composition
| 1 | Utilities | 66.26% |
| 2 | Communication Services | 12.44% |
| 3 | Real Estate | 9.11% |
| 4 | Industrials | 6.67% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$39.3B
| $128M | 4.61% | 1,188,204 +153,201 | +15% | +$16.5M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $122M | 4.4% | 1,586,207 -28,906 | -2% | -$2.23M |
|
3
Xcel Energy
XEL
$42.8B
| $115M | 4.14% | 1,707,995 -66,345 | -4% | -$4.47M |
|
|
4
DTE Energy
DTE
$28.4B
| $110M | 3.97% | 1,006,178 +137,080 | +16% | +$15M |
|
5
Alliant Energy
LNT
$16.7B
| $110M | 3.96% | 2,059,642 +100,095 | +5% | +$5.35M |
|
6
Ameren
AEE
$27B
| $110M | 3.95% | 1,271,426 +6,324 | +0.5% | +$546K |
|
7
NiSource
NI
$19.9B
| $109M | 3.91% | 3,890,522 +272,403 | +8% | +$7.62M |
|
8
BCE
BCE
$23.3B
| $106M | 3.8% | 2,356,442 -132,227 | -5% | -$5.92M |
|
9
Duke Energy
DUK
$95.3B
| $93.7M | 3.37% | 971,030 -96,501 | -9% | -$9.31M |
|
10
Constellation Energy
CEG
$96.2B
| $88.1M | 3.17% | 1,122,916 +854 | +0.1% | +$67K |
|
11
PG&E
PCG
$33.6B
| $87.3M | 3.14% | 5,399,184 +414,450 | +8% | +$6.7M |
|
|
12
WEC Energy
WEC
$34.3B
| $85.3M | 3.07% | 899,729 +207,451 | +30% | +$19.7M |
|
13
Comcast
CMCSA
$125B
| $84.4M | 3.04% | 2,227,393 +7,593 | +0.3% | +$288K |
|
|
14
Public Service Enterprise Group
PEG
$41.1B
| $82.8M | 2.98% | 1,326,243 -338,373 | -20% | -$21.1M |
|
15
CMS Energy
CMS
$21.4B
| $82.3M | 2.96% | 1,340,675 -33,809 | -2% | -$2.08M |
|
16
PPL Corp
PPL
$27B
| $76.7M | 2.76% | 2,758,617 +402,617 | +17% | +$11.2M |
|
17
Union Pacific
UNP
$133B
| $76.6M | 2.76% | 380,601 -946 | -0.2% | -$190K |
|
18
American Water Works
AWK
$28B
| $73M | 2.63% | 498,235 -29,829 | -6% | -$4.37M |
|
|
19
Sempra
SRE
$53.9B
| $67.5M | 2.43% | 446,448 +432,689 | +3,145% | +$65.4M |
|
20
SBA Communications
SBAC
$22B
| $67.1M | 2.42% | 257,104 -1,410 | -0.5% | -$368K |
|
21
American Electric Power
AEP
$59.4B
| $65.7M | 2.36% | 722,251 -855 | -0.1% | -$77.8K |
|
|
22
OGE Energy
OGE
$8.99B
| $65.6M | 2.36% | 1,743,113 -296,562 | -15% | -$11.2M |
|
|
23
Exelon
EXC
$44.1B
| $62.8M | 2.26% | 1,499,665 +493,223 | +49% | +$20.7M |
|
24
Equinix
EQIX
$76.9B
| $60.3M | 2.17% | 83,656 -4,582 | -5% | -$3.3M |
|
25
Verizon
VZ
$186B
| $57.2M | 2.06% | 1,471,368 | – | – |
|