Asset Manager
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REAVES W H & CO INC
10 EXCHANGE PLACE, JERSEY CITY, NJ 07302 • 2123224596
Market Value
$5.9B
+4.2%
Holdings
90
+1
New Purchases
7
Added To
25
Closed
4
Reduced
39
Top 10 Concentration
48.1%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 2.59% | 0.85% | +1.74% | $153M |
| WMB | 2.58% | 1.37% | +1.20% | $152M |
| ANET | 0.86% | 0.05% | +0.81% | $51M |
| AEP | 0.77% | 0.00% | +0.77% | $45M |
| COHR | 0.83% | 0.08% | +0.75% | $49M |
| EQIX | 2.89% | 2.29% | +0.60% | $170M |
| USAR | 0.60% | 0.00% | +0.60% | $35M |
| GLW | 1.76% | 1.17% | +0.59% | $104M |
| DY | 1.43% | 0.86% | +0.57% | $84M |
| DTM | 2.13% | 1.61% | +0.52% | $126M |
| NFG | 0.50% | 0.00% | +0.50% | $30M |
| MPC | 0.91% | 0.48% | +0.43% | $54M |
| WEC | 1.11% | 0.70% | +0.40% | $65M |
| LITE | 0.50% | 0.13% | +0.36% | $29M |
| IDA | 4.37% | 4.04% | +0.32% | $257M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXNM | 0.04% | 2.58% | -2.54% | $2M |
| TLN | 8.18% | 10.08% | -1.90% | $482M |
| CEG | 5.70% | 7.08% | -1.38% | $336M |
| VST | 5.34% | 6.26% | -0.92% | $315M |
| PNW | 1.84% | 2.70% | -0.85% | $109M |
| NI | 3.25% | 4.00% | -0.75% | $192M |
| NSC | 0.00% | 0.67% | -0.67% | $0 |
| OKE | 0.02% | 0.60% | -0.58% | $1M |
| PEG | 0.30% | 0.80% | -0.50% | $17M |
| FYBR | 0.00% | 0.40% | -0.40% | $0 |
| CMCSA | 0.01% | 0.36% | -0.35% | $752K |
| PPL | 2.40% | 2.74% | -0.34% | $142M |
| SBAC | 0.94% | 1.24% | -0.30% | $55M |
| CCJ | 2.08% | 2.35% | -0.27% | $122M |
| MP | 2.13% | 2.33% | -0.19% | $126M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Utilities | 68.4% |
| Energy | 13.4% |
| Real Estate | 5.2% |
| Industrials | 5.0% |
| Technology | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $192M | 3.3% |
| Large Cap | 63 | $5.3B | 89.1% |
| Mid Cap | 11 | $374M | 6.3% |
| Small Cap | 6 | $80M | 1.4% |
Portfolio Analytics
Avg Market Cap
$137.5B
Median Market Cap
$41.8B
Avg P/E
34.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
89
# ETFs / Funds
1
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 8.18% | 1,510,697 | $482M | $319.23 | -$88M | -11,000 | -0.7% | |
| 2 | CEG | 5.70% | 1,203,513 | $336M | $279.25 | -$65M | +69,568 | +6.1% | |
| 3 | VST | 5.34% | 2,094,547 | $315M | $150.33 | -$40M | -102,745 | -4.7% | |
| 4 | CNP | 5.13% | 7,003,120 | $302M | $43.16 | $8M | -663,398 | -8.7% | |
| 5 | XEL | 4.78% | 3,548,909 | $282M | $79.44 | $18M | -31,009 | -0.9% | |
| 6 | IDA | 4.37% | 1,800,478 | $257M | $142.97 | $29M | -7,333 | -0.4% | |
| 7 | ETR | 4.27% | 2,242,772 | $252M | $112.36 | $26M | -203,821 | -8.3% | |
| 8 | LNT | 3.64% | 2,993,426 | $215M | $71.76 | $16M | -63,827 | -2.1% | |
| 9 | SRE | 3.41% | 2,068,019 | $201M | $97.17 | $12M | -72,376 | -3.4% | |
| 10 | NI | 3.25% | 4,112,345 | $192M | $46.66 | -$35M | -1,312,388 | -24.2% | |
| 11 | EQIX | 2.89% | 173,816 | $170M | $980.24 | $41M | +4,848 | +2.9% | |
| 12 | CMS | 2.78% | 2,114,254 | $164M | $77.58 | $18M | +26,971 | +1.3% | |
| 13 | GEV | 2.59% | 175,052 | $153M | $872.90 | $105M | +101,649 | +138.5% | |
| 14 | WMB | 2.58% | 2,089,760 | $152M | $72.78 | $74M | +795,343 | +61.4% | |
| 15 | PPL | 2.40% | 3,706,113 | $142M | $38.20 | -$13M | -718,701 | -16.2% | |
| 16 | PWR | 2.33% | 250,284 | $137M | $549.02 | $23M | -20,325 | -7.5% | |
| 17 | EPD | 2.24% | 3,493,940 | $132M | $37.84 | $20M | — | — | |
| 18 | MP | 2.13% | 2,608,770 | $126M | $48.26 | -$6M | -756 | -0.0% | |
| 19 | DTM | 2.13% | 932,483 | $126M | $134.67 | $34M | +169,730 | +22.2% | |
| 20 | CCJ | 2.08% | 1,126,885 | $122M | $108.61 | -$11M | -327,093 | -22.5% | |
| 21 | NEE | 2.07% | 1,316,141 | $122M | $92.88 | $16M | -13,487 | -1.0% | |
| 22 | AEE | 2.00% | 1,072,573 | $118M | $109.92 | $10M | -12,091 | -1.1% | |
| 23 | PNW | 1.84% | 1,078,046 | $109M | $100.75 | -$44M | -641,728 | -37.3% | |
| 24 | NRG | 1.82% | 734,285 | $107M | $146.14 | $16M | +162,657 | +28.5% | |
| 25 | GLW | 1.76% | 763,193 | $104M | $135.97 | $37M | +4,118 | +0.5% | |
| 26 | DY | 1.43% | 248,140 | $84M | $338.82 | $36M | +104,928 | +73.3% | |
| 27 | OGE | 1.30% | 1,603,609 | $77M | $47.96 | -$6M | -340,592 | -17.5% | |
| 28 | EQT | 1.18% | 1,089,757 | $69M | $63.64 | $7M | -72,218 | -6.2% | |
| 29 | WEC | 1.11% | 562,957 | $65M | $115.77 | $25M | +185,456 | +49.1% | |
| 30 | SBAC | 0.94% | 322,464 | $55M | $172.11 | -$15M | -40,000 | -11.0% | |
| 31 | MPC | 0.91% | 220,615 | $54M | $244.18 | $27M | +53,615 | +32.1% | |
| 32 | ANET | 0.86% | 415,240 | $51M | $122.78 | $48M | +391,904 | +1679.4% | |
| 33 | COHR | 0.83% | 205,831 | $49M | $238.21 | $44M | +179,831 | +691.7% | |
| 34 | DTE | 0.80% | 323,705 | $47M | $146.22 | -$7M | -93,821 | -22.5% | |
| 35 | AEP | 0.77% | 344,722 | $45M | $131.08 | — | +344,722 | — | NEW |
| 36 | MPLX | 0.65% | 670,500 | $38M | $57.07 | $2M | — | — | |
| 37 | LEU | 0.62% | 211,918 | $37M | $173.59 | -$6M | +37,418 | +21.4% | |
| 38 | USAR | 0.60% | 2,320,000 | $35M | $15.14 | — | +2,320,000 | — | NEW |
| 39 | NFG | 0.50% | 314,465 | $30M | $93.96 | — | +314,465 | — | NEW |
| 40 | LITE | 0.50% | 41,815 | $29M | $702.76 | $22M | +21,315 | +104.0% | |
| 41 | KRSP | 0.43% | 2,400,000 | $25M | $10.60 | $240K | — | — | |
| 42 | CCI | 0.40% | 287,589 | $23M | $81.31 | -$6M | -39,209 | -12.0% | |
| 43 | TMUS | 0.38% | 106,969 | $22M | $210.03 | -$8M | -43,668 | -29.0% | |
| 44 | IRM | 0.37% | 213,549 | $22M | $102.14 | $17M | +159,649 | +296.2% | |
| 45 | TIC | 0.34% | 3,076,170 | $20M | $6.58 | -$1M | +926,179 | +43.1% | |
| 46 | VRT | 0.31% | 72,880 | $18M | $250.58 | $5M | -10,000 | -12.1% | |
| 47 | PEG | 0.30% | 215,103 | $17M | $80.95 | -$28M | -347,888 | -61.8% | |
| 48 | DLR | 0.29% | 94,022 | $17M | $180.21 | $2M | -281 | -0.3% | |
| 49 | AMT | 0.29% | 98,037 | $17M | $172.58 | -$293K | — | — | |
| 50 | UNP | 0.28% | 67,160 | $16M | $242.62 | -$2M | -13,003 | -16.2% | |
| 51 | ODFL | 0.23% | 69,200 | $14M | $195.40 | $13M | +65,000 | +1547.6% | |
| 52 | UTL | 0.22% | 248,275 | $13M | $52.24 | -$351K | -26,725 | -9.7% | |
| 53 | WBI | 0.20% | 450,000 | $12M | $26.79 | $3M | — | — | |
| 54 | TBN | 0.14% | 170,000 | $8M | $49.99 | $6M | +70,000 | +70.0% | |
| 55 | BRK-B | 0.14% | 17,726 | $8M | $479.20 | -$428K | -25 | -0.1% | |
| 56 | LNG | 0.12% | 24,000 | $7M | $283.76 | — | +24,000 | — | NEW |
| 57 | JCI | 0.11% | 49,666 | $7M | $130.95 | $517K | -330 | -0.7% | |
| 58 | HTO | 0.10% | 100,000 | $6M | $58.67 | — | +100,000 | — | NEW |
| 59 | UTG | 0.06% | 84,562 | $3M | $39.28 | $274K | +1,236 | +1.5% | |
| 60 | ATO | 0.05% | 16,660 | $3M | $184.72 | $282K | -18 | -0.1% | |
| 61 | CPK | 0.04% | 20,000 | $3M | $126.37 | -$1M | -10,000 | -33.3% | |
| 62 | FFIV | 0.04% | 8,589 | $2M | $289.33 | — | +8,589 | — | NEW |
| 63 | TXNM | 0.04% | 41,188 | $2M | $58.46 | -$143M | -2,436,475 | -98.3% | |
| 64 | SO | 0.04% | 24,767 | $2M | $96.52 | $241K | +119 | +0.5% | |
| 65 | XOM | 0.04% | 12,800 | $2M | $169.66 | $16K | -5,110 | -28.5% | |
| 66 | LIN | 0.04% | 4,349 | $2M | $495.76 | $300K | -3 | -0.1% | |
| 67 | LAMR | 0.03% | 14,000 | $2M | $126.66 | -$1M | -11,000 | -44.0% | |
| 68 | PCG | 0.03% | 99,104 | $2M | $17.57 | $149K | — | — | |
| 69 | DTEGY | 0.02% | 38,399 | $1M | $36.81 | $184K | +540 | +1.4% | |
| 70 | AAPL | 0.02% | 4,800 | $1M | $253.79 | -$87K | — | — | |
| 71 | DUK | 0.02% | 8,277 | $1M | $130.94 | $127K | +113 | +1.4% | |
| 72 | OKE | 0.02% | 11,810 | $1M | $90.39 | -$33M | -449,930 | -97.4% | |
| 73 | PLD | 0.02% | 7,356 | $972K | $132.18 | $33K | — | — | |
| 74 | AWK | 0.01% | 6,145 | $836K | $136.09 | $34K | — | — | |
| 75 | PM | 0.01% | 5,000 | $827K | $165.34 | $25K | — | — | |
| 76 | EVRG | 0.01% | 10,087 | $826K | $81.92 | $107K | +163 | +1.6% | |
| 77 | NJR | 0.01% | 14,615 | $803K | $54.92 | $138K | +195 | +1.4% | |
| 78 | JNJ | 0.01% | 3,278 | $801K | $244.44 | $123K | — | — | |
| 79 | CMCSA | 0.01% | 26,200 | $752K | $28.71 | -$20M | -663,900 | -96.2% | |
| 80 | CVX | 0.01% | 3,464 | $717K | $206.90 | -$673K | -5,651 | -62.0% | |
| 81 | PPG | 0.01% | 5,000 | $534K | $106.88 | $22K | — | — | |
| 82 | CCOI | 0.01% | 28,098 | $529K | $18.84 | -$5M | -231,000 | -89.2% | |
| 83 | MO | 0.01% | 8,000 | $528K | $65.99 | $67K | — | — | |
| 84 | EXC | 0.01% | 7,990 | $392K | $49.02 | $43K | — | — | |
| 85 | BKR | 0.01% | 5,000 | $305K | $61.05 | $78K | — | — | |
| 86 | VZ | —% | 4,665 | $234K | $50.20 | — | +4,665 | — | NEW |
| 87 | NSC | —% | — | — | — | -$38M | -131,000 | -100.0% | SOLD |
| 88 | FYBR | —% | — | — | — | -$22M | -587,933 | -100.0% | SOLD |
| 89 | ECG | —% | — | — | — | -$1M | -12,500 | -100.0% | SOLD |
| 90 | CHTR | —% | — | — | — | -$5M | -24,500 | -100.0% | SOLD |