WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.44%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.75B
AUM Growth
+$2.75B
(+8.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
72
New
4
Increased
22
Reduced
35
Closed
–
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$52.7M |
| 2 |
Atmos Energy
ATO
|
$48.1M |
| 3 |
Dominion Energy
D
|
$25.7M |
| 4 |
SBA Communications
SBAC
|
$14.7M |
| 5 |
T-Mobile US
TMUS
|
$14.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$31.1M |
| 2 |
WEC Energy
WEC
|
$26.7M |
| 3 |
American Electric Power
AEP
|
$24.4M |
| 4 |
Ameren
AEE
|
$23.8M |
| 5 |
DTE Energy
DTE
|
$21.6M |
Sector Composition
| 1 | Utilities | 61.78% |
| 2 | Communication Services | 12.97% |
| 3 | Real Estate | 9.67% |
| 4 | Industrials | 7.99% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NiSource
NI
$19.9B
| $112M | 4.08% | 4,231,655 -168,878 | -4% | -$4.48M |
|
2
CMS Energy
CMS
$21.4B
| $104M | 3.79% | 1,797,831 -8,354 | -0.5% | -$485K |
|
3
Entergy
ETR
$39.3B
| $99.4M | 3.61% | 982,225 -4,594 | -0.5% | -$465K |
|
4
Xcel Energy
XEL
$42.8B
| $92.2M | 3.35% | 1,488,696 +206,327 | +16% | +$12.8M |
|
5
Alliant Energy
LNT
$16.7B
| $91M | 3.3% | 1,772,964 -1,555 | -0.1% | -$79.8K |
|
6
Comcast
CMCSA
$125B
| $90.3M | 3.28% | 2,059,376 -214,741 | -9% | -$9.42M |
|
7
PPL Corp
PPL
$27B
| $89.9M | 3.27% | 3,318,704 -72,208 | -2% | -$1.96M |
|
8
Union Pacific
UNP
$133B
| $86.5M | 3.14% | 352,343 -26,783 | -7% | -$6.58M |
|
9
Sempra
SRE
$53.9B
| $84.6M | 3.07% | 1,132,356 +100,924 | +10% | +$7.54M |
|
|
10
SBA Communications
SBAC
$22B
| $78.3M | 2.84% | 308,532 +57,753 | +23% | +$14.7M |
|
11
Edison International
EIX
$21.6B
| $77.6M | 2.82% | 1,084,864 +47,994 | +5% | +$3.43M |
|
12
BCE
BCE
$23.3B
| $77.4M | 2.81% | 1,964,863 -2,376 | -0.1% | -$93.6K |
|
13
Constellation Energy
CEG
$96.2B
| $73.7M | 2.68% | 630,781 -64,041 | -9% | -$7.49M |
|
|
14
DTE Energy
DTE
$28.4B
| $72.8M | 2.65% | 660,283 -195,996 | -23% | -$21.6M |
|
15
Duke Energy
DUK
$95.3B
| $67.5M | 2.45% | 695,257 -221,178 | -24% | -$21.5M |
|
|
16
CenterPoint Energy
CNP
$24.6B
| $66.1M | 2.4% | 2,314,797 +1,843,333 | +391% | +$52.7M |
|
|
17
Atmos Energy
ATO
$26.7B
| $65.2M | 2.37% | 562,622 +415,054 | +281% | +$48.1M |
|
18
American Water Works
AWK
$28B
| $64.1M | 2.33% | 485,725 +17,654 | +4% | +$2.33M |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $62M | 2.25% | 1,020,355 -511,966 | -33% | -$31.1M |
|
20
Equinix
EQIX
$76.9B
| $61.5M | 2.24% | 76,375 -660 | -0.9% | -$532K |
|
21
Southern Company
SO
$102B
| $61.5M | 2.23% | 876,751 +27,105 | +3% | +$1.9M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $59.4M | 2.16% | 751,330 +75,318 | +11% | +$5.95M |
|
23
Pinnacle West Capital
PNW
$10.7B
| $58.5M | 2.13% | 814,309 +89,442 | +12% | +$6.43M |
|
24
American Tower
AMT
$95.5B
| $58.1M | 2.11% | 269,106 | – | – |
|
25
Norfolk Southern
NSC
$62.8B
| $55.6M | 2.02% | 235,100 | – | – |
|