WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.62%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.79B
AUM Growth
+$3.79B
(+3.8%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
83
New
6
Increased
26
Reduced
30
Closed
10
Top Buys
| 1 |
PPL Corp
PPL
|
$82.8M |
| 2 |
Xcel Energy
XEL
|
$80.1M |
| 3 |
Entergy
ETR
|
$65.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$50.1M |
| 5 |
Idacorp
IDA
|
$46.9M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$62.8M |
| 2 |
Alliant Energy
LNT
|
$43.1M |
| 3 |
BCE
BCE
|
$42.3M |
| 4 |
Edison International
EIX
|
$34.7M |
| 5 |
Canadian National Railway
CNI
|
$28.6M |
Sector Composition
| 1 | Utilities | 66.14% |
| 2 | Energy | 11.39% |
| 3 | Communication Services | 7.77% |
| 4 | Industrials | 7.34% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $256M | 6.75% |
1,270,773
-42,293
| -3% | -$8.52M |
|
2
Vistra
VST
$64.1B
| $226M | 5.96% |
1,640,542
+85,904
| +6% | +$11.8M |
|
3
Constellation Energy
CEG
$96.2B
| $187M | 4.94% |
837,737
+10,008
| +1% | +$2.24M |
|
|
4
Entergy
ETR
$39.3B
| $153M | 4.02% |
2,012,308
+859,617
| +75% | +$65.2M |
|
5
NiSource
NI
$19.9B
| $148M | 3.9% |
4,026,404
+257,922
| +7% | +$9.48M |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $143M | 3.77% |
2,908,905
+1,018,659
| +54% | +$50.1M |
|
|
7
PPL Corp
PPL
$27B
| $128M | 3.38% |
3,951,116
+2,551,070
| +182% | +$82.8M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $119M | 3.15% |
1,665,627
+158,783
| +11% | +$11.4M |
|
9
Pinnacle West Capital
PNW
$10.7B
| $118M | 3.11% |
1,390,715
+362,083
| +35% | +$30.7M |
|
10
Sempra
SRE
$53.9B
| $116M | 3.05% |
1,317,858
-269,414
| -17% | -$23.6M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $113M | 2.97% |
3,593,940
| – | – |
|
12
Equinix
EQIX
$76.9B
| $109M | 2.88% |
115,857
+2,546
| +2% | +$2.4M |
|
|
13
Idacorp
IDA
$6.76B
| $109M | 2.88% |
998,383
+429,276
| +75% | +$46.9M |
|
14
DTE Energy
DTE
$28.4B
| $106M | 2.81% |
881,447
-21,698
| -2% | -$2.62M |
|
|
15
Xcel Energy
XEL
$42.8B
| $98.3M | 2.59% |
1,455,927
+1,186,427
| +440% | +$80.1M |
|
16
DT Midstream
DTM
$10.6B
| $97.6M | 2.57% |
981,879
+74,329
| +8% | +$7.39M |
|
17
SBA Communications
SBAC
$22B
| $88.2M | 2.32% |
432,617
+43,371
| +11% | +$8.84M |
|
|
18
CenterPoint Energy
CNP
$24.6B
| $87.9M | 2.32% |
2,769,451
-1,978,940
| -42% | -$62.8M |
|
19
Atmos Energy
ATO
$26.7B
| $86M | 2.27% |
617,674
+64,602
| +12% | +$9M |
|
20
CMS Energy
CMS
$21.4B
| $85.2M | 2.25% |
1,278,281
-51,117
| -4% | -$3.41M |
|
21
Comcast
CMCSA
$125B
| $82M | 2.16% |
2,184,079
+617,932
| +39% | +$23.2M |
|
22
Quanta Services
PWR
$56.3B
| $81.1M | 2.14% |
256,478
-1,133
| -0.4% | -$358K |
|
23
Cameco
CCJ
$33.7B
| $73.9M | 1.95% |
1,438,968
-3,895
| -0.3% | -$200K |
|
24
PG&E
PCG
$33.6B
| $71.3M | 1.88% |
3,534,036
-1,181,897
| -25% | -$23.9M |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $70M | 1.85% |
828,610
+62,274
| +8% | +$5.26M |
|