WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.88%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.71B
AUM Growth
+$2.71B
(-2.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
69
New
3
Increased
15
Reduced
41
Closed
1
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$59.1M |
| 2 |
American Tower
AMT
|
$34M |
| 3 |
CMS Energy
CMS
|
$32.4M |
| 4 |
Edison International
EIX
|
$19M |
| 5 |
DT Midstream
DTM
|
$17M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$31.8M |
| 2 |
PG&E
PCG
|
$27M |
| 3 |
WEC Energy
WEC
|
$24.9M |
| 4 |
FirstEnergy
FE
|
$24.7M |
| 5 |
Xcel Energy
XEL
|
$21M |
Sector Composition
| 1 | Utilities | 64.61% |
| 2 | Communication Services | 12.19% |
| 3 | Real Estate | 9.57% |
| 4 | Industrials | 7.06% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $114M | 4.18% | 1,530,269 -55,938 | -4% | -$4.15M |
|
2
NiSource
NI
$19.9B
| $112M | 4.11% | 4,081,390 +190,868 | +5% | +$5.22M |
|
|
3
CMS Energy
CMS
$21.4B
| $111M | 4.1% | 1,892,230 +551,555 | +41% | +$32.4M |
|
4
Entergy
ETR
$39.3B
| $105M | 3.87% | 1,079,669 -108,535 | -9% | -$10.6M |
|
5
Ameren
AEE
$27B
| $103M | 3.81% | 1,266,478 -4,948 | -0.4% | -$404K |
|
6
DTE Energy
DTE
$28.4B
| $99.1M | 3.65% | 900,709 -105,469 | -10% | -$11.6M |
|
7
Alliant Energy
LNT
$16.7B
| $94.2M | 3.47% | 1,795,655 -263,987 | -13% | -$13.9M |
|
8
Constellation Energy
CEG
$96.2B
| $92.1M | 3.39% | 1,006,356 -116,560 | -10% | -$10.7M |
|
9
Comcast
CMCSA
$125B
| $92.1M | 3.39% | 2,216,888 -10,505 | -0.5% | -$436K |
|
10
BCE
BCE
$23.3B
| $89.9M | 3.31% | 1,971,980 -384,462 | -16% | -$17.5M |
|
11
Duke Energy
DUK
$95.3B
| $86.9M | 3.2% | 968,351 -2,679 | -0.3% | -$240K |
|
|
12
Xcel Energy
XEL
$42.8B
| $85.2M | 3.14% | 1,369,784 -338,211 | -20% | -$21M |
|
13
PPL Corp
PPL
$27B
| $81.2M | 2.99% | 3,067,663 +309,046 | +11% | +$8.18M |
|
14
Union Pacific
UNP
$133B
| $77.4M | 2.85% | 378,152 -2,449 | -0.6% | -$501K |
|
15
Sempra
SRE
$53.9B
| $72.9M | 2.68% | 500,390 +53,942 | +12% | +$7.85M |
|
16
OGE Energy
OGE
$8.99B
| $69.6M | 2.56% | 1,937,348 +194,235 | +11% | +$6.97M |
|
17
American Water Works
AWK
$28B
| $67.2M | 2.48% | 471,037 -27,198 | -5% | -$3.88M |
|
|
18
PG&E
PCG
$33.6B
| $66.3M | 2.44% | 3,839,045 -1,560,139 | -29% | -$27M |
|
19
Exelon
EXC
$44.1B
| $61.7M | 2.27% | 1,515,447 +15,782 | +1% | +$643K |
|
20
Equinix
EQIX
$76.9B
| $61M | 2.25% | 77,857 -5,799 | -7% | -$4.55M |
|
|
21
Pinnacle West Capital
PNW
$10.7B
| $59.1M | 2.18% | +725,438 | New | +$59.1M |
|
22
SBA Communications
SBAC
$22B
| $58.7M | 2.16% | 253,447 -3,657 | -1% | -$848K |
|
23
American Electric Power
AEP
$59.4B
| $57.7M | 2.13% | 685,585 -36,666 | -5% | -$3.09M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $55.1M | 2.03% | 682,204 -8,331 | -1% | -$673K |
|
|
25
WEC Energy
WEC
$34.3B
| $54.4M | 2.01% | 617,048 -282,681 | -31% | -$24.9M |
|