WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+17.66%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$4.51B
AUM Growth
+$4.51B
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
81
New
2
Increased
25
Reduced
32
Closed
4
Top Buys
| 1 |
CMS Energy
CMS
|
$105M |
| 2 |
CenterPoint Energy
CNP
|
$68.8M |
| 3 |
Ameren
AEE
|
$43.6M |
| 4 |
Idacorp
IDA
|
$36.8M |
| 5 |
MP Materials
MP
|
$32.1M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$53.2M |
| 2 |
Edison International
EIX
|
$39.7M |
| 3 |
Exxon Mobil
XOM
|
$35.5M |
| 4 |
American Electric Power
AEP
|
$30.1M |
| 5 |
Entergy
ETR
|
$29M |
Sector Composition
| 1 | Utilities | 67.7% |
| 2 | Energy | 10.65% |
| 3 | Industrials | 7.45% |
| 4 | Real Estate | 6.37% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $364M | 8.07% |
1,252,490
+39,483
| +3% | +$11.5M |
|
2
Vistra
VST
$64.1B
| $304M | 6.74% |
1,568,259
+83,915
| +6% | +$16.3M |
|
3
Constellation Energy
CEG
$96.2B
| $266M | 5.89% |
823,328
+99,267
| +14% | +$32M |
|
|
4
CenterPoint Energy
CNP
$24.6B
| $230M | 5.1% |
6,257,356
+1,871,724
| +43% | +$68.8M |
|
|
5
Idacorp
IDA
$6.76B
| $181M | 4.01% |
1,566,844
+318,919
| +26% | +$36.8M |
|
6
Xcel Energy
XEL
$42.8B
| $171M | 3.8% |
2,516,325
+215,766
| +9% | +$14.7M |
|
|
7
Entergy
ETR
$39.3B
| $164M | 3.64% |
1,977,778
-349,077
| -15% | -$29M |
|
8
NiSource
NI
$19.9B
| $150M | 3.33% |
3,721,899
-431,571
| -10% | -$17.4M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $145M | 3.21% |
2,571,680
-451,466
| -15% | -$25.4M |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $133M | 2.96% |
1,583,744
+271,452
| +21% | +$22.9M |
|
11
Pinnacle West Capital
PNW
$10.7B
| $133M | 2.95% |
1,487,921
-21,590
| -1% | -$1.93M |
|
|
12
CMS Energy
CMS
$21.4B
| $130M | 2.88% |
1,872,542
+1,511,164
| +418% | +$105M |
|
13
PPL Corp
PPL
$27B
| $129M | 2.87% |
3,820,760
-319,225
| -8% | -$10.8M |
|
14
Equinix
EQIX
$76.9B
| $126M | 2.8% |
158,766
+1,112
| +0.7% | +$885K |
|
15
Sempra
SRE
$53.9B
| $117M | 2.59% |
1,542,749
-351,908
| -19% | -$26.7M |
|
16
Cameco
CCJ
$33.7B
| $116M | 2.56% |
1,556,452
-46,251
| -3% | -$3.43M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $111M | 2.47% |
3,593,940
| – | – |
|
18
Quanta Services
PWR
$56.3B
| $103M | 2.28% |
271,847
-9,738
| -3% | -$3.68M |
|
19
SBA Communications
SBAC
$22B
| $102M | 2.25% |
432,648
+25,496
| +6% | +$5.99M |
|
20
Charter Communications
CHTR
$36.3B
| $80.5M | 1.79% |
197,021
+57,868
| +42% | +$23.7M |
|
21
DT Midstream
DTM
$10.6B
| $76.8M | 1.7% |
698,447
-57,086
| -8% | -$6.27M |
|
22
DTE Energy
DTE
$28.4B
| $74.3M | 1.65% |
560,748
-39,097
| -7% | -$5.18M |
|
23
Alliant Energy
LNT
$16.7B
| $69.7M | 1.55% |
1,152,677
+500,633
| +77% | +$30.3M |
|
24
Union Pacific
UNP
$133B
| $69.2M | 1.53% |
300,637
-1,705
| -0.6% | -$392K |
|
25
Comcast
CMCSA
$125B
| $66.3M | 1.47% |
1,858,600
-134,099
| -7% | -$4.79M |
|