WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.93B
AUM Growth
+$3.93B
(+3.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
79
New
6
Increased
33
Reduced
21
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
$59.8M |
| 2 |
CenterPoint Energy
CNP
|
$58.6M |
| 3 |
Sempra
SRE
|
$41.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$39.8M |
| 5 |
Equinix
EQIX
|
$34.1M |
Top Sells
| 1 |
CMS Energy
CMS
|
$68.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$46.5M |
| 3 |
DTE Energy
DTE
|
$38.9M |
| 4 |
Williams Companies
WMB
|
$27.9M |
| 5 |
T-Mobile US
TMUS
|
$26.1M |
Sector Composition
| 1 | Utilities | 67.74% |
| 2 | Energy | 10.51% |
| 3 | Communication Services | 7.2% |
| 4 | Real Estate | 6.86% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $242M | 6.16% | 1,213,007 -57,766 | -5% | -$11.5M |
|
2
Entergy
ETR
$39.3B
| $199M | 5.06% | 2,326,855 +314,547 | +16% | +$26.9M |
|
3
Vistra
VST
$64.1B
| $174M | 4.44% | 1,484,344 -156,198 | -10% | -$18.3M |
|
4
NiSource
NI
$19.9B
| $167M | 4.24% | 4,153,470 +127,066 | +3% | +$5.09M |
|
|
5
Xcel Energy
XEL
$42.8B
| $163M | 4.14% | 2,300,559 +844,632 | +58% | +$59.8M |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $162M | 4.11% | 3,023,146 +114,241 | +4% | +$6.11M |
|
|
7
CenterPoint Energy
CNP
$24.6B
| $159M | 4.04% | 4,385,632 +1,616,181 | +58% | +$58.6M |
|
8
PPL Corp
PPL
$27B
| $149M | 3.8% | 4,139,985 +188,869 | +5% | +$6.82M |
|
9
Constellation Energy
CEG
$96.2B
| $146M | 3.72% | 724,061 -113,676 | -14% | -$22.9M |
|
10
Idacorp
IDA
$6.76B
| $145M | 3.69% | 1,247,925 +249,542 | +25% | +$29M |
|
11
Pinnacle West Capital
PNW
$10.7B
| $144M | 3.66% | 1,509,511 +118,796 | +9% | +$11.3M |
|
|
12
Sempra
SRE
$53.9B
| $135M | 3.44% | 1,894,657 +576,799 | +44% | +$41.2M |
|
|
13
Equinix
EQIX
$76.9B
| $129M | 3.27% | 157,654 +41,797 | +36% | +$34.1M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $123M | 3.12% | 3,593,940 | – | – |
|
|
15
Public Service Enterprise Group
PEG
$41.1B
| $108M | 2.75% | 1,312,292 +483,682 | +58% | +$39.8M |
|
16
Atmos Energy
ATO
$26.7B
| $102M | 2.59% | 658,135 +40,461 | +7% | +$6.25M |
|
17
SBA Communications
SBAC
$22B
| $89.6M | 2.28% | 407,152 -25,465 | -6% | -$5.6M |
|
|
18
DTE Energy
DTE
$28.4B
| $82.9M | 2.11% | 599,845 -281,602 | -32% | -$38.9M |
|
19
Comcast
CMCSA
$125B
| $73.5M | 1.87% | 1,992,699 -191,380 | -9% | -$7.06M |
|
20
DT Midstream
DTM
$10.6B
| $72.9M | 1.86% | 755,533 -226,346 | -23% | -$21.8M |
|
21
Quanta Services
PWR
$56.3B
| $71.6M | 1.82% | 281,585 +25,107 | +10% | +$6.38M |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $71.5M | 1.82% | 1,009,024 -656,603 | -39% | -$46.5M |
|
23
Union Pacific
UNP
$133B
| $71.4M | 1.82% | 302,342 -919 | -0.3% | -$217K |
|
24
Cameco
CCJ
$33.7B
| $66M | 1.68% | 1,602,703 +163,735 | +11% | +$6.74M |
|
|
25
T-Mobile US
TMUS
$284B
| $57.1M | 1.45% | 213,949 -97,854 | -31% | -$26.1M |
|