Asset Manager
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REAVES W H & CO INC
10 EXCHANGE PLACE, JERSEY CITY, NJ 07302 • 2123224596
Market Value
$6.5B
+9.2%
Holdings
99
+6
New Purchases
10
Added To
23
Closed
7
Reduced
42
Top 10 Concentration
45.8%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEP | 2.08% | 0.75% | +1.33% | $136M |
| GLW | 2.79% | 1.73% | +1.06% | $183M |
| ETR | 5.22% | 4.20% | +1.02% | $342M |
| ITG | 0.76% | 0.00% | +0.76% | $50M |
| DY | 2.03% | 1.40% | +0.63% | $133M |
| TLN | 8.67% | 8.04% | +0.63% | $567M |
| DTE | 1.35% | 0.79% | +0.56% | $89M |
| LNG | 0.67% | 0.11% | +0.56% | $44M |
| GEV | 3.05% | 2.55% | +0.50% | $200M |
| COHR | 1.28% | 0.82% | +0.47% | $84M |
| PWR | 2.71% | 2.29% | +0.42% | $177M |
| WEC | 1.47% | 1.09% | +0.38% | $96M |
| DTM | 2.41% | 2.09% | +0.32% | $158M |
| D | 0.31% | 0.00% | +0.31% | $20M |
| AMT | 0.53% | 0.28% | +0.25% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPL | 0.00% | 2.36% | -2.36% | $0 |
| MPC | 0.22% | 0.90% | -0.68% | $14M |
| SRE | 2.69% | 3.35% | -0.66% | $176M |
| CEG | 4.97% | 5.60% | -0.63% | $326M |
| XEL | 4.12% | 4.70% | -0.58% | $270M |
| CNP | 4.46% | 5.04% | -0.58% | $292M |
| AEE | 1.46% | 1.97% | -0.50% | $96M |
| CMS | 2.23% | 2.73% | -0.50% | $146M |
| EQT | 0.76% | 1.16% | -0.39% | $50M |
| CCI | 0.00% | 0.39% | -0.39% | $0 |
| NRG | 1.43% | 1.79% | -0.36% | $94M |
| LNT | 3.24% | 3.58% | -0.34% | $212M |
| PNW | 1.49% | 1.81% | -0.32% | $98M |
| CCJ | 1.75% | 2.04% | -0.29% | $115M |
| EPD | 1.96% | 2.20% | -0.24% | $128M |
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 | 9 | $267M | 4.1% |
| Large Cap | 63 | $5.4B | 81.9% |
| Mid Cap | 16 | $719M | 11.0% |
| Small Cap | 11 | $200M | 3.1% |
Portfolio Analytics
Avg Market Cap
$126.3B
Median Market Cap
$33.0B
Avg P/E
30.1
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
98
# ETFs / Funds
1
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 8.67% | 1,476,664 | $567M | $384.26 | $85M | -34,033 | -2.2% | |
| 2 | ETR | 5.22% | 2,978,267 | $342M | $114.86 | $90M | +735,495 | +32.8% | |
| 3 | VST | 5.02% | 2,070,918 | $329M | $158.63 | $14M | -23,629 | -1.1% | |
| 4 | CEG | 4.97% | 1,310,640 | $326M | $248.37 | -$11M | +107,127 | +8.9% | |
| 5 | CNP | 4.46% | 6,627,665 | $292M | $44.04 | -$10M | -375,455 | -5.4% | |
| 6 | XEL | 4.12% | 3,358,472 | $270M | $80.30 | -$12M | -190,437 | -5.4% | |
| 7 | IDA | 4.09% | 1,770,065 | $268M | $151.30 | $10M | -30,413 | -1.7% | |
| 8 | LNT | 3.24% | 2,784,686 | $212M | $76.29 | -$2M | -208,740 | -7.0% | |
| 9 | GEV | 3.05% | 169,847 | $200M | $1,174.86 | $47M | -5,205 | -3.0% | |
| 10 | NI | 2.97% | 4,088,685 | $194M | $47.55 | $3M | -23,660 | -0.6% | |
| 11 | GLW | 2.79% | 714,933 | $183M | $255.43 | $79M | -48,260 | -6.3% | |
| 12 | EQIX | 2.76% | 173,604 | $181M | $1,042.39 | $11M | -212 | -0.1% | |
| 13 | PWR | 2.71% | 246,303 | $177M | $720.04 | $40M | -3,981 | -1.6% | |
| 14 | SRE | 2.69% | 1,898,237 | $176M | $92.71 | -$25M | -169,782 | -8.2% | |
| 15 | DTM | 2.41% | 1,075,353 | $158M | $146.74 | $32M | +142,870 | +15.3% | |
| 16 | WMB | 2.40% | 2,114,150 | $157M | $74.34 | $5M | +24,390 | +1.2% | |
| 17 | CMS | 2.23% | 1,909,154 | $146M | $76.50 | -$18M | -205,100 | -9.7% | |
| 18 | MP | 2.23% | 2,606,844 | $146M | $56.01 | $20M | -1,926 | -0.1% | |
| 19 | AEP | 2.08% | 994,697 | $136M | $136.81 | $91M | +649,975 | +188.6% | |
| 20 | DY | 2.03% | 263,260 | $133M | $505.59 | $49M | +15,120 | +6.1% | |
| 21 | EPD | 1.96% | 3,493,940 | $128M | $36.76 | -$4M | — | — | |
| 22 | NEE | 1.93% | 1,439,436 | $126M | $87.77 | $4M | +123,295 | +9.4% | |
| 23 | CCJ | 1.75% | 1,125,240 | $115M | $101.86 | -$8M | -1,645 | -0.1% | |
| 24 | CP | 1.66% | 1,252,277 | $109M | $86.65 | $24M | +174,086 | +16.1% | |
| 25 | PNW | 1.49% | 913,786 | $98M | $107.00 | -$11M | -164,260 | -15.2% | |
| 26 | WEC | 1.47% | 822,305 | $96M | $116.77 | $31M | +259,348 | +46.1% | |
| 27 | AEE | 1.46% | 846,298 | $96M | $113.04 | -$22M | -226,275 | -21.1% | |
| 28 | NRG | 1.43% | 640,357 | $94M | $146.06 | -$14M | -93,928 | -12.8% | |
| 29 | DTE | 1.35% | 581,441 | $89M | $152.37 | $41M | +257,736 | +79.6% | |
| 30 | COHR | 1.28% | 213,055 | $84M | $394.47 | $35M | +7,224 | +3.5% | |
| 31 | OGE | 1.12% | 1,513,586 | $74M | $48.66 | -$3M | -90,023 | -5.6% | |
| 32 | SBAC | 0.87% | 322,464 | $57M | $176.46 | $1M | — | — | |
| 33 | ANET | 0.81% | 312,537 | $53M | $169.88 | $2M | -102,703 | -24.7% | |
| 34 | ITG | 0.76% | 3,125,000 | $50M | $16.00 | — | +3,125,000 | — | NEW |
| 35 | EQT | 0.76% | 939,843 | $50M | $53.17 | -$19M | -149,914 | -13.8% | |
| 36 | LNG | 0.67% | 183,209 | $44M | $239.01 | $37M | +159,209 | +663.4% | |
| 37 | USAR | 0.66% | 2,000,000 | $43M | $21.58 | $8M | -320,000 | -13.8% | |
| 38 | LEU | 0.58% | 226,429 | $38M | $167.87 | $1M | +14,511 | +6.8% | |
| 39 | MPLX | 0.58% | 670,500 | $38M | $56.33 | -$496K | — | — | |
| 40 | AMT | 0.53% | 211,538 | $35M | $163.57 | $18M | +113,501 | +115.8% | |
| 41 | LITE | 0.52% | 39,906 | $34M | $858.06 | $5M | -1,909 | -4.6% | |
| 42 | DLR | 0.46% | 167,437 | $30M | $179.58 | $13M | +73,415 | +78.1% | |
| 43 | TMUS | 0.45% | 174,266 | $29M | $167.73 | $7M | +67,297 | +62.9% | |
| 44 | ODFL | 0.42% | 128,200 | $28M | $216.60 | $14M | +59,000 | +85.3% | |
| 45 | IRM | 0.41% | 212,533 | $27M | $126.31 | $5M | -1,016 | -0.5% | |
| 46 | KRSP-UN | 0.39% | 2,400,000 | $26M | $10.71 | $264K | — | — | |
| 47 | TIC | 0.39% | 3,145,735 | $25M | $8.09 | $5M | +69,565 | +2.3% | |
| 48 | NFG | 0.37% | 314,465 | $24M | $77.21 | -$5M | — | — | |
| 49 | D | 0.31% | 300,000 | $20M | $68.29 | — | +300,000 | — | NEW |
| 50 | TBN | 0.31% | 615,001 | $20M | $32.51 | $11M | +445,001 | +261.8% | |
| 51 | VRT | 0.26% | 51,434 | $17M | $334.82 | -$1M | -21,446 | -29.4% | |
| 52 | MPC | 0.22% | 56,500 | $14M | $255.67 | -$39M | -164,115 | -74.4% | |
| 53 | FRVO | 0.20% | 450,000 | $13M | $29.23 | — | +450,000 | — | NEW |
| 54 | FPS | 0.17% | 200,000 | $11M | $55.86 | — | +200,000 | — | NEW |
| 55 | UTL | 0.17% | 206,918 | $11M | $52.69 | -$2M | -41,357 | -16.7% | |
| 56 | JCI | 0.14% | 63,360 | $9M | $146.11 | $3M | +13,694 | +27.6% | |
| 57 | BRK-B | 0.13% | 17,591 | $9M | $500.39 | $308K | -135 | -0.8% | |
| 58 | YORW | 0.13% | 275,000 | $8M | $30.65 | — | +275,000 | — | NEW |
| 59 | ALB | 0.10% | 50,000 | $7M | $135.03 | — | +50,000 | — | NEW |
| 60 | EROC | 0.10% | 435,000 | $6M | $14.50 | — | +435,000 | — | NEW |
| 61 | HTO | 0.09% | 100,000 | $6M | $60.77 | $210K | — | — | |
| 62 | WBI | 0.09% | 170,000 | $6M | $34.27 | -$6M | -280,000 | -62.2% | |
| 63 | XE | 0.08% | 300,000 | $6M | $18.36 | — | +300,000 | — | NEW |
| 64 | CMCSA | 0.07% | 195,002 | $5M | $24.55 | $4M | +168,802 | +644.3% | |
| 65 | LAC | 0.07% | 1,240,000 | $5M | $3.85 | -$124K | — | — | |
| 66 | UNP | 0.07% | 17,060 | $5M | $272.00 | -$12M | -50,100 | -74.6% | |
| 67 | FFIV | 0.07% | 10,669 | $4M | $415.96 | $2M | +2,080 | +24.2% | |
| 68 | UTG | 0.05% | 85,747 | $3M | $40.72 | $170K | +1,185 | +1.4% | |
| 69 | PEG | 0.05% | 39,619 | $3M | $81.16 | -$14M | -175,484 | -81.6% | |
| 70 | ATO | 0.04% | 15,795 | $3M | $172.27 | -$356K | -865 | -5.2% | |
| 71 | MWH | 0.04% | 75,000 | $3M | $34.05 | -$9M | -325,000 | -81.2% | |
| 72 | CPK | 0.04% | 20,000 | $2M | $122.48 | -$78K | — | — | |
| 73 | SO | 0.03% | 23,267 | $2M | $95.71 | -$164K | -1,500 | -6.1% | |
| 74 | LAMR | 0.03% | 14,000 | $2M | $155.98 | $410K | — | — | |
| 75 | XONA.DE | 0.03% | 12,800 | $2M | $136.72 | -$422K | — | — | |
| 76 | AAPL | 0.02% | 4,800 | $1M | $289.36 | $171K | — | — | |
| 77 | DUK | 0.02% | 8,264 | $1M | $126.58 | -$38K | -13 | -0.2% | |
| 78 | DTEGY | 0.02% | 38,342 | $1M | $27.27 | -$368K | -57 | -0.1% | |
| 79 | 0KCI.L | 0.02% | 11,563 | $1M | $86.94 | -$62K | -247 | -2.1% | |
| 80 | PLD | 0.02% | 7,356 | $997K | $135.47 | $24K | — | — | |
| 81 | PCG | 0.01% | 55,378 | $931K | $16.82 | -$810K | -43,726 | -44.1% | |
| 82 | PM | 0.01% | 5,000 | $905K | $180.91 | $78K | — | — | |
| 83 | EVRG | 0.01% | 10,078 | $871K | $86.43 | $45K | -9 | -0.1% | |
| 84 | JNJ | 0.01% | 3,278 | $833K | $253.97 | $31K | — | — | |
| 85 | NJR | 0.01% | 14,603 | $818K | $56.04 | $16K | -12 | -0.1% | |
| 86 | AWK | 0.01% | 5,845 | $769K | $131.58 | -$67K | -300 | -4.9% | |
| 87 | PPG | 0.01% | 5,000 | $606K | $121.29 | $72K | — | — | |
| 88 | MO | 0.01% | 8,000 | $576K | $71.95 | $48K | — | — | |
| 89 | CVX | 0.01% | 3,416 | $566K | $165.76 | -$150K | -48 | -1.4% | |
| 90 | BKH | 0.01% | 6,744 | $502K | $74.40 | — | +6,744 | — | NEW |
| 91 | SR | 0.01% | 5,594 | $437K | $78.09 | — | +5,594 | — | NEW |
| 92 | BKR | —% | 5,000 | $278K | $55.50 | -$28K | — | — | |
| 93 | VZ | —% | — | — | — | -$234K | -4,665 | -100.0% | SOLD |
| 94 | PPL | —% | — | — | — | -$142M | -3,706,113 | -100.0% | SOLD |
| 95 | LIN | —% | — | — | — | -$2M | -4,349 | -100.0% | SOLD |
| 96 | CCI | —% | — | — | — | -$23M | -287,589 | -100.0% | SOLD |
| 97 | CCOI | —% | — | — | — | -$529K | -28,098 | -100.0% | SOLD |
| 98 | EXC | —% | — | — | — | -$392K | -7,990 | -100.0% | SOLD |
| 99 | TXNM | —% | — | — | — | -$2M | -41,188 | -100.0% | SOLD |