WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+18.7%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.66B
AUM Growth
+$3.66B
(+23%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
81
New
3
Increased
25
Reduced
32
Closed
4
Top Buys
| 1 |
Entergy
ETR
|
$52.9M |
| 2 |
Edison International
EIX
|
$49.3M |
| 3 |
Enterprise Products Partners
EPD
|
$38.1M |
| 4 |
DTE Energy
DTE
|
$36.9M |
| 5 |
Norfolk Southern
NSC
|
$34M |
Top Sells
| 1 |
Southern Company
SO
|
$50M |
| 2 |
Duke Energy
DUK
|
$43.9M |
| 3 |
PPL Corp
PPL
|
$34.2M |
| 4 |
TC Energy
TRP
|
$27.7M |
| 5 |
Exelon
EXC
|
$19.1M |
Sector Composition
| 1 | Utilities | 66.09% |
| 2 | Communication Services | 8.78% |
| 3 | Industrials | 8.47% |
| 4 | Energy | 8.26% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $234M | 6.4% | 1,313,066 +67,872 | +5% | +$12.1M |
|
2
Constellation Energy
CEG
$96.2B
| $215M | 5.89% | 827,729 +33,786 | +4% | +$8.79M |
|
3
Vistra
VST
$64.1B
| $184M | 5.04% | 1,554,638 +72,797 | +5% | +$8.63M |
|
|
4
Entergy
ETR
$39.3B
| $152M | 4.15% | 1,152,691 +401,865 | +54% | +$52.9M |
|
5
CenterPoint Energy
CNP
$24.6B
| $140M | 3.82% | 4,748,391 +1,077,277 | +29% | +$31.7M |
|
6
Sempra
SRE
$53.9B
| $133M | 3.63% | 1,587,272 +400,839 | +34% | +$33.5M |
|
7
NiSource
NI
$19.9B
| $131M | 3.57% | 3,768,482 +363,555 | +11% | +$12.6M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $127M | 3.48% | 1,506,844 +329,521 | +28% | +$27.9M |
|
|
9
DTE Energy
DTE
$28.4B
| $116M | 3.17% | 903,145 +287,456 | +47% | +$36.9M |
|
|
10
Edison International
EIX
$21.6B
| $105M | 2.88% | 1,209,102 +566,111 | +88% | +$49.3M |
|
|
11
Enterprise Products Partners
EPD
$69.6B
| $105M | 2.86% | 3,593,940 +1,310,500 | +57% | +$38.1M |
|
12
Equinix
EQIX
$76.9B
| $101M | 2.75% | 113,311 +7,349 | +7% | +$6.52M |
|
13
CMS Energy
CMS
$21.4B
| $93.9M | 2.57% | 1,329,398 -12,864 | -1% | -$909K |
|
14
SBA Communications
SBAC
$22B
| $93.7M | 2.56% | 389,246 +41,131 | +12% | +$9.9M |
|
15
PG&E
PCG
$33.6B
| $93.2M | 2.55% | 4,715,933 +825,860 | +21% | +$16.3M |
|
16
Alliant Energy
LNT
$16.7B
| $91.9M | 2.52% | 1,514,997 -50,205 | -3% | -$3.05M |
|
17
Pinnacle West Capital
PNW
$10.7B
| $91.1M | 2.49% | 1,028,632 +38,112 | +4% | +$3.38M |
|
|
TXNM
18
TXNM Energy, Inc.
TXNM
$5.97B
| $82.7M | 2.26% | 1,890,246 +119,270 | +7% | +$5.22M |
|
19
Quanta Services
PWR
$56.3B
| $76.8M | 2.1% | 257,611 +7,938 | +3% | +$2.37M |
|
20
Atmos Energy
ATO
$26.7B
| $76.7M | 2.1% | 553,072 +6,289 | +1% | +$872K |
|
21
Union Pacific
UNP
$133B
| $75.1M | 2.05% | 304,710 -64,868 | -18% | -$16M |
|
22
DT Midstream
DTM
$10.6B
| $71.4M | 1.95% | 907,550 -70,606 | -7% | -$5.55M |
|
23
Cameco
CCJ
$33.7B
| $68.9M | 1.89% | 1,442,863 +369,473 | +34% | +$17.6M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $68.4M | 1.87% | 766,336 +36,439 | +5% | +$3.25M |
|
25
Comcast
CMCSA
$125B
| $65.4M | 1.79% | 1,566,147 +213,173 | +16% | +$8.9M |
|