WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.43%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.96B
AUM Growth
+$2.96B
(+5%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
78
New
6
Increased
22
Reduced
34
Closed
–
Top Buys
| 1 |
Vistra
VST
|
$82.4M |
| 2 |
Cameco
CCJ
|
$52.8M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$41.3M |
| 4 |
Quanta Services
PWR
|
$34.9M |
| 5 |
Idacorp
IDA
|
$29.5M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$62.1M |
| 2 |
Edison International
EIX
|
$21.7M |
| 3 |
Southern Company
SO
|
$21M |
| 4 |
Oneok
OKE
|
$20.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.1M |
Sector Composition
| 1 | Utilities | 62.98% |
| 2 | Communication Services | 9.75% |
| 3 | Energy | 9.34% |
| 4 | Industrials | 9.31% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Energy
CEG
$96.2B
| $159M | 5.37% |
793,943
+16,236
| +2% | +$3.25M |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
| $138M | 4.67% |
1,245,194
+372,089
| +43% | +$41.3M |
|
|
3
Vistra
VST
$64.1B
| $127M | 4.3% |
1,481,841
+958,659
| +183% | +$82.4M |
|
4
CenterPoint Energy
CNP
$24.6B
| $114M | 3.84% |
3,671,114
+424,723
| +13% | +$13.2M |
|
5
NiSource
NI
$19.9B
| $98.1M | 3.31% |
3,404,927
-15,422
| -0.5% | -$444K |
|
6
Sempra
SRE
$53.9B
| $90.2M | 3.05% |
1,186,433
+10,974
| +0.9% | +$835K |
|
7
Union Pacific
UNP
$133B
| $83.6M | 2.82% |
369,578
+21,186
| +6% | +$4.79M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $83.4M | 2.82% |
1,177,323
+161,791
| +16% | +$11.5M |
|
9
Entergy
ETR
$39.3B
| $80.3M | 2.71% |
750,826
-5,233
| -0.7% | -$560K |
|
10
Equinix
EQIX
$76.9B
| $80.2M | 2.71% |
105,962
+7,959
| +8% | +$6.02M |
|
11
CMS Energy
CMS
$21.4B
| $79.9M | 2.7% |
1,342,262
-138,958
| -9% | -$8.27M |
|
12
Alliant Energy
LNT
$16.7B
| $79.7M | 2.69% |
1,565,202
-50,428
| -3% | -$2.57M |
|
13
Pinnacle West Capital
PNW
$10.7B
| $75.7M | 2.56% |
990,520
+21,344
| +2% | +$1.63M |
|
14
DT Midstream
DTM
$10.6B
| $69.5M | 2.35% |
978,156
+54,239
| +6% | +$3.85M |
|
15
DTE Energy
DTE
$28.4B
| $68.3M | 2.31% |
615,689
+73,419
| +14% | +$8.15M |
|
16
SBA Communications
SBAC
$22B
| $68.3M | 2.31% |
348,115
-22,895
| -6% | -$4.49M |
|
17
PG&E
PCG
$33.6B
| $67.9M | 2.29% |
3,890,073
-779,712
| -17% | -$13.6M |
|
18
PPL Corp
PPL
$27B
| $67.3M | 2.27% |
2,433,547
-651,742
| -21% | -$18M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $66.2M | 2.23% |
2,283,440
+815,000
| +56% | +$23.6M |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $65.5M | 2.21% |
1,770,976
+30,749
| +2% | +$1.14M |
|
21
T-Mobile US
TMUS
$284B
| $64.9M | 2.19% |
368,261
+22,372
| +6% | +$3.94M |
|
22
Atmos Energy
ATO
$26.7B
| $63.8M | 2.15% |
546,783
+35,303
| +7% | +$4.12M |
|
|
23
Quanta Services
PWR
$56.3B
| $63.4M | 2.14% |
249,673
+137,514
| +123% | +$34.9M |
|
24
Williams Companies
WMB
$70.7B
| $55.3M | 1.87% |
1,300,447
-36,447
| -3% | -$1.55M |
|
|
25
Public Service Enterprise Group
PEG
$41.1B
| $53.8M | 1.82% |
729,897
-842,104
| -54% | -$62.1M |
|