WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-6.6%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.53B
AUM Growth
+$2.53B
(-6.9%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
70
New
2
Increased
20
Reduced
35
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$54.3M |
| 2 |
Sempra
SRE
|
$36.1M |
| 3 |
Edison International
EIX
|
$17.3M |
| 4 |
T-Mobile US
TMUS
|
$13.4M |
| 5 |
Oneok
OKE
|
$12.8M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$34M |
| 2 |
Ameren
AEE
|
$22M |
| 3 |
WEC Energy
WEC
|
$21.8M |
| 4 |
PG&E
PCG
|
$13.3M |
| 5 |
Entergy
ETR
|
$8.59M |
Sector Composition
| 1 | Utilities | 62.61% |
| 2 | Communication Services | 13.3% |
| 3 | Real Estate | 8.92% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NiSource
NI
$19.9B
| $109M | 4.3% | 4,400,533 +319,143 | +8% | +$7.88M |
|
2
Comcast
CMCSA
$125B
| $101M | 3.99% | 2,274,117 +57,229 | +3% | +$2.54M |
|
3
CMS Energy
CMS
$21.4B
| $95.9M | 3.8% | 1,806,185 -86,045 | -5% | -$4.57M |
|
|
4
Entergy
ETR
$39.3B
| $91.3M | 3.61% | 986,819 -92,850 | -9% | -$8.59M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $87.8M | 3.48% | 1,532,321 +2,052 | +0.1% | +$118K |
|
6
Alliant Energy
LNT
$16.7B
| $86M | 3.4% | 1,774,519 -21,136 | -1% | -$1.02M |
|
7
DTE Energy
DTE
$28.4B
| $85M | 3.37% | 856,279 -44,430 | -5% | -$4.41M |
|
8
Duke Energy
DUK
$95.3B
| $80.9M | 3.2% | 916,435 -51,916 | -5% | -$4.58M |
|
9
PPL Corp
PPL
$27B
| $79.9M | 3.16% | 3,390,912 +323,249 | +11% | +$7.62M |
|
10
Union Pacific
UNP
$133B
| $77.2M | 3.06% | 379,126 +974 | +0.3% | +$198K |
|
|
11
Constellation Energy
CEG
$96.2B
| $75.8M | 3% | 694,822 -311,534 | -31% | -$34M |
|
12
BCE
BCE
$23.3B
| $75.1M | 2.97% | 1,967,239 -4,741 | -0.2% | -$181K |
|
13
Xcel Energy
XEL
$42.8B
| $73.4M | 2.9% | 1,282,369 -87,415 | -6% | -$5M |
|
|
14
Ameren
AEE
$27B
| $72.7M | 2.88% | 972,055 -294,423 | -23% | -$22M |
|
|
15
Sempra
SRE
$53.9B
| $70.2M | 2.78% | 1,031,432 +531,042 | +106% | +$36.1M |
|
|
16
Edison International
EIX
$21.6B
| $65.6M | 2.6% | 1,036,870 +272,840 | +36% | +$17.3M |
|
17
OGE Energy
OGE
$8.99B
| $59.8M | 2.37% | 1,795,291 -142,057 | -7% | -$4.73M |
|
18
American Water Works
AWK
$28B
| $58M | 2.29% | 468,071 -2,966 | -0.6% | -$367K |
|
19
Exelon
EXC
$44.1B
| $56.9M | 2.25% | 1,505,788 -9,659 | -0.6% | -$365K |
|
20
Equinix
EQIX
$76.9B
| $55.9M | 2.21% | 77,035 -822 | -1% | -$597K |
|
|
21
Southern Company
SO
$102B
| $55M | 2.18% | 849,646 +839,621 | +8,375% | +$54.3M |
|
22
Williams Companies
WMB
$70.7B
| $54.2M | 2.15% | 1,609,674 -4,949 | -0.3% | -$167K |
|
23
Pinnacle West Capital
PNW
$10.7B
| $53.4M | 2.11% | 724,867 -571 | -0.1% | -$42.1K |
|
24
American Electric Power
AEP
$59.4B
| $51.4M | 2.04% | 683,811 -1,774 | -0.3% | -$133K |
|
25
DT Midstream
DTM
$10.6B
| $51M | 2.02% | 962,954 +49,414 | +5% | +$2.62M |
|