WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.75%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.82B
AUM Growth
+$2.82B
(+2.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
76
New
4
Increased
18
Reduced
40
Closed
4
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$64.4M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$64M |
| 3 |
Public Service Enterprise Group
PEG
|
$44.6M |
| 4 |
PG&E
PCG
|
$41.1M |
| 5 |
Canadian National Railway
CNI
|
$40.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$56.6M |
| 2 |
Norfolk Southern
NSC
|
$55.6M |
| 3 |
Exelon
EXC
|
$33.8M |
| 4 |
American Electric Power
AEP
|
$31.1M |
| 5 |
Dominion Energy
D
|
$25.7M |
Sector Composition
| 1 | Utilities | 62.53% |
| 2 | Communication Services | 11.28% |
| 3 | Real Estate | 8.75% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Energy
CEG
$96.2B
| $144M | 5.1% |
777,707
+146,926
| +23% | +$27.2M |
|
|
2
Public Service Enterprise Group
PEG
$41.1B
| $105M | 3.72% |
1,572,001
+667,773
| +74% | +$44.6M |
|
3
NiSource
NI
$19.9B
| $94.6M | 3.35% |
3,420,349
-811,306
| -19% | -$22.4M |
|
4
CenterPoint Energy
CNP
$24.6B
| $92.5M | 3.28% |
3,246,391
+931,594
| +40% | +$26.5M |
|
5
CMS Energy
CMS
$21.4B
| $89.4M | 3.17% |
1,481,220
-316,611
| -18% | -$19.1M |
|
6
Union Pacific
UNP
$133B
| $85.7M | 3.04% |
348,392
-3,951
| -1% | -$972K |
|
7
PPL Corp
PPL
$27B
| $84.9M | 3.01% |
3,085,289
-233,415
| -7% | -$6.43M |
|
8
Sempra
SRE
$53.9B
| $84.4M | 2.99% |
1,175,459
+43,103
| +4% | +$3.1M |
|
|
TLN
9
Talen Energy Corporation Common Stock
TLN
$17.3B
| $82.4M | 2.92% |
873,105
+678,605
| +349% | +$64M |
|
10
Alliant Energy
LNT
$16.7B
| $81.4M | 2.89% |
1,615,630
-157,334
| -9% | -$7.93M |
|
11
Equinix
EQIX
$76.9B
| $80.9M | 2.87% |
98,003
+21,628
| +28% | +$17.9M |
|
12
SBA Communications
SBAC
$22B
| $80.4M | 2.85% |
371,010
+62,478
| +20% | +$13.5M |
|
13
Entergy
ETR
$39.3B
| $79.9M | 2.83% |
756,059
-226,166
| -23% | -$23.9M |
|
|
14
PG&E
PCG
$33.6B
| $78.3M | 2.78% |
4,669,785
+2,452,938
| +111% | +$41.1M |
|
15
Comcast
CMCSA
$125B
| $73.3M | 2.6% |
1,690,406
-368,970
| -18% | -$16M |
|
16
Pinnacle West Capital
PNW
$10.7B
| $72.4M | 2.57% |
969,176
+154,867
| +19% | +$11.6M |
|
17
Edison International
EIX
$21.6B
| $66.9M | 2.37% |
945,732
-139,132
| -13% | -$9.84M |
|
|
TXNM
18
TXNM Energy, Inc.
TXNM
$5.97B
| $65.5M | 2.32% |
1,740,227
+1,712,089
| +6,085% | +$64.4M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $64.9M | 2.3% |
1,015,532
-4,823
| -0.5% | -$308K |
|
20
Southern Company
SO
$102B
| $62.2M | 2.2% |
866,668
-10,083
| -1% | -$723K |
|
21
DTE Energy
DTE
$28.4B
| $60.8M | 2.16% |
542,270
-118,013
| -18% | -$13.2M |
|
22
Atmos Energy
ATO
$26.7B
| $60.8M | 2.16% |
511,480
-51,142
| -9% | -$6.08M |
|
|
23
Canadian National Railway
CNI
$60.4B
| $60.2M | 2.13% |
456,706
+309,806
| +211% | +$40.8M |
|
24
Duke Energy
DUK
$95.3B
| $56.8M | 2.01% |
587,055
-108,202
| -16% | -$10.5M |
|
25
T-Mobile US
TMUS
$284B
| $56.5M | 2% |
345,889
+29,846
| +9% | +$4.87M |
|