Asset Manager
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REAVES W H & CO INC
10 EXCHANGE PLACE, JERSEY CITY, NJ 07302 • 2123224596
Market Value
$4.5B
+14.8%
Holdings
80
+2
New Purchases
2
Added To
25
Closed
4
Reduced
32
Top 10 Concentration
46.8%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 6.74% | 4.44% | +2.30% | $304M |
| CMS | 2.88% | 0.69% | +2.19% | $130M |
| CEG | 5.89% | 3.72% | +2.18% | $266M |
| TLN | 8.08% | 6.16% | +1.91% | $364M |
| CNP | 5.10% | 4.04% | +1.05% | $230M |
| AEE | 0.97% | 0.00% | +0.97% | $44M |
| CCJ | 2.56% | 1.68% | +0.88% | $116M |
| MP | 0.71% | 0.00% | +0.71% | $32M |
| MPLX | 0.77% | 0.15% | +0.62% | $35M |
| LEU | 0.85% | 0.36% | +0.49% | $38M |
| CHTR | 1.79% | 1.31% | +0.48% | $81M |
| LNT | 1.55% | 1.07% | +0.48% | $70M |
| PWR | 2.28% | 1.82% | +0.46% | $103M |
| VRT | 1.00% | 0.58% | +0.42% | $45M |
| IDA | 4.01% | 3.69% | +0.32% | $181M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATO | 1.07% | 2.59% | -1.52% | $48M |
| ETR | 3.65% | 5.06% | -1.42% | $164M |
| EIX | 0.01% | 1.16% | -1.16% | $340K |
| XOM | 0.04% | 1.05% | -1.01% | $2M |
| PPL | 2.87% | 3.80% | -0.93% | $129M |
| NI | 3.33% | 4.24% | -0.91% | $150M |
| TXNM | 3.21% | 4.12% | -0.90% | $145M |
| SRE | 2.59% | 3.44% | -0.85% | $117M |
| AEP | 0.00% | 0.77% | -0.77% | $0 |
| PCG | 0.67% | 1.42% | -0.74% | $30M |
| PNW | 2.95% | 3.66% | -0.71% | $133M |
| EPD | 2.47% | 3.12% | -0.65% | $111M |
| TMUS | 0.82% | 1.45% | -0.64% | $37M |
| EQIX | 2.80% | 3.27% | -0.47% | $126M |
| AWK | 0.48% | 0.95% | -0.47% | $22M |
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 | 12 | $72M | 1.6% |
| Large Cap | 55 | $4.0B | 88.6% |
| Mid Cap | 12 | $401M | 8.9% |
| Small Cap | 1 | $40M | 0.9% |
Portfolio Analytics
Avg Market Cap
$263.9B
Median Market Cap
$49.0B
Avg P/E
27.9
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
78
# ETFs / Funds
2
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 8.08% | 1,252,490 | $364M | $290.77 | $122M | +39,483 | +3.2% | |
| 2 | VST | 6.74% | 1,568,259 | $304M | $193.81 | $130M | +83,915 | +5.7% | |
| 3 | CEG | 5.89% | 823,328 | $266M | $322.76 | $120M | +99,267 | +13.7% | |
| 4 | CNP | 5.10% | 6,257,356 | $230M | $36.74 | $71M | +1,871,724 | +42.7% | |
| 5 | IDA | 4.01% | 1,566,844 | $181M | $115.45 | $36M | +318,919 | +25.6% | |
| 6 | XEL | 3.80% | 2,516,325 | $171M | $68.10 | $9M | +215,766 | +9.4% | |
| 7 | ETR | 3.65% | 1,977,778 | $164M | $83.12 | -$35M | -349,077 | -15.0% | |
| 8 | NI | 3.33% | 3,721,899 | $150M | $40.34 | -$16M | -431,571 | -10.4% | |
| 9 | TXNM | 3.21% | 2,571,680 | $145M | $56.32 | -$17M | -451,466 | -14.9% | |
| 10 | PEG | 2.96% | 1,583,744 | $133M | $84.18 | $25M | +271,452 | +20.7% | |
| 11 | PNW | 2.95% | 1,487,921 | $133M | $89.47 | -$11M | -21,590 | -1.4% | |
| 12 | CMS | 2.88% | 1,872,542 | $130M | $69.28 | $103M | +1,511,164 | +418.2% | |
| 13 | PPL | 2.87% | 3,820,760 | $129M | $33.89 | -$20M | -319,225 | -7.7% | |
| 14 | EQIX | 2.80% | 158,766 | $126M | $795.47 | -$2M | +1,112 | +0.7% | |
| 15 | SRE | 2.59% | 1,542,749 | $117M | $75.77 | -$18M | -351,908 | -18.6% | |
| 16 | CCJ | 2.56% | 1,556,452 | $116M | $74.23 | $50M | -46,251 | -2.9% | |
| 17 | EPD | 2.47% | 3,593,940 | $111M | $31.01 | -$11M | — | — | |
| 18 | PWR | 2.28% | 271,847 | $103M | $378.08 | $31M | -9,738 | -3.5% | |
| 19 | SBAC | 2.25% | 432,648 | $102M | $234.84 | $12M | +25,496 | +6.3% | |
| 20 | CHTR | 1.79% | 197,021 | $81M | $408.81 | $29M | +57,868 | +41.6% | |
| 21 | DTM | 1.70% | 698,447 | $77M | $109.91 | $4M | -57,086 | -7.6% | |
| 22 | DTE | 1.65% | 560,748 | $74M | $132.46 | -$9M | -39,097 | -6.5% | |
| 23 | LNT | 1.55% | 1,152,677 | $70M | $60.47 | $28M | +500,633 | +76.8% | |
| 24 | UNP | 1.53% | 300,637 | $69M | $230.08 | -$2M | -1,705 | -0.6% | |
| 25 | CMCSA | 1.47% | 1,858,600 | $66M | $35.69 | -$7M | -134,099 | -6.7% | |
| 26 | NEE | 1.38% | 894,026 | $62M | $69.42 | -$9M | -114,998 | -11.4% | |
| 27 | NSC | 1.24% | 219,300 | $56M | $255.97 | $4M | — | — | |
| 28 | OGE | 1.22% | 1,242,285 | $55M | $44.38 | -$922K | +22,654 | +1.9% | |
| 29 | ATO | 1.07% | 313,020 | $48M | $154.11 | -$53M | -345,115 | -52.4% | |
| 30 | OKE | 1.06% | 584,398 | $48M | $81.63 | $13M | +238,159 | +68.8% | |
| 31 | WMB | 1.04% | 747,772 | $47M | $62.81 | $7M | +74,650 | +11.1% | |
| 32 | VRT | 1.00% | 349,795 | $45M | $128.41 | $22M | +35,000 | +11.1% | |
| 33 | AEE | 0.97% | 453,820 | $44M | $96.04 | — | +453,820 | — | NEW |
| 34 | AMT | 0.95% | 193,037 | $43M | $221.02 | $660K | — | — | |
| 35 | CCOI | 0.88% | 819,953 | $40M | $48.21 | -$10M | +11,892 | +1.5% | |
| 36 | LEU | 0.85% | 208,935 | $38M | $183.18 | $24M | -19,761 | -8.6% | |
| 37 | TMUS | 0.82% | 154,297 | $37M | $238.26 | -$20M | -59,652 | -27.9% | |
| 38 | MPLX | 0.77% | 670,500 | $35M | $51.51 | $29M | +560,500 | +509.6% | |
| 39 | MP | 0.71% | 965,000 | $32M | $33.27 | — | +965,000 | — | NEW |
| 40 | PCG | 0.67% | 2,179,421 | $30M | $13.94 | -$25M | -1,059,000 | -32.7% | |
| 41 | DY | 0.66% | 121,665 | $30M | $244.39 | $8M | -19,443 | -13.8% | |
| 42 | FYBR | 0.57% | 707,564 | $26M | $36.40 | $335K | -1,308 | -0.2% | |
| 43 | MPC | 0.55% | 150,000 | $25M | $166.11 | $3M | — | — | |
| 44 | AWK | 0.48% | 156,145 | $22M | $139.11 | -$16M | -96,619 | -38.2% | |
| 45 | NRG | 0.47% | 132,597 | $21M | $160.58 | $15M | +65,364 | +97.2% | |
| 46 | EQT | 0.42% | 328,502 | $19M | $58.32 | $13M | +215,884 | +191.7% | |
| 47 | DLR | 0.29% | 74,740 | $13M | $174.33 | $7M | +34,150 | +84.1% | |
| 48 | ODFL | 0.27% | 74,205 | $12M | $162.30 | $5M | +33,435 | +82.0% | |
| 49 | GEV | 0.23% | 20,000 | $11M | $529.15 | $4M | — | — | |
| 50 | LIN | 0.22% | 21,283 | $10M | $469.18 | $169K | +202 | +1.0% | |
| 51 | BRK-B | 0.20% | 18,328 | $9M | $485.77 | -$858K | — | — | |
| 52 | JCI | 0.12% | 50,532 | $5M | $105.62 | $1M | +549 | +1.1% | |
| 53 | T | 0.12% | 180,855 | $5M | $28.94 | -$3M | -112,913 | -38.4% | |
| 54 | CPK | 0.08% | 30,000 | $4M | $120.22 | -$246K | — | — | |
| 55 | UTG | 0.07% | 88,623 | $3M | $36.18 | $369K | +1,431 | +1.6% | |
| 56 | CNI | 0.07% | 29,208 | $3M | $104.04 | $142K | -515 | -1.7% | |
| 57 | LAMR | 0.07% | 25,000 | $3M | $121.36 | $190K | — | — | |
| 58 | SO | 0.06% | 30,048 | $3M | $91.83 | -$404K | -4,350 | -12.7% | |
| 59 | XOM | 0.04% | 17,910 | $2M | $107.80 | -$39M | -328,980 | -94.8% | |
| 60 | CVX | 0.04% | 11,115 | $2M | $143.19 | -$277K | -55 | -0.5% | |
| 61 | SCE-PJ | 0.03% | 63,125 | $1M | $22.78 | $23K | — | — | |
| 62 | DTEGY | 0.03% | 37,859 | $1M | $36.35 | -$47K | -645 | -1.7% | |
| 63 | AAPL | 0.02% | 4,800 | $985K | $205.17 | -$81K | — | — | |
| 64 | DUK | 0.02% | 8,164 | $963K | $118.00 | -$49K | -140 | -1.7% | |
| 65 | PM | 0.02% | 5,000 | $911K | $182.13 | $117K | — | — | |
| 66 | MDU | 0.02% | 50,000 | $834K | $16.67 | -$12K | — | — | |
| 67 | ECG | 0.02% | 12,500 | $794K | $63.53 | $330K | — | — | |
| 68 | PLD | 0.02% | 7,356 | $773K | $105.12 | -$49K | — | — | |
| 69 | EXC | 0.02% | 16,840 | $731K | $43.42 | -$91K | -1,000 | -5.6% | |
| 70 | NJR | 0.01% | 15,020 | $673K | $44.82 | -$2M | -32,066 | -68.1% | |
| 71 | PPG | 0.01% | 5,000 | $569K | $113.75 | $22K | — | — | |
| 72 | JNJ | 0.01% | 3,280 | $501K | $152.75 | -$43K | — | — | |
| 73 | MO | 0.01% | 8,000 | $469K | $58.63 | -$11K | — | — | |
| 74 | EIX | 0.01% | 6,590 | $340K | $51.60 | -$45M | -769,232 | -99.2% | |
| 75 | NWN | 0.01% | 5,909 | $235K | $39.72 | -$874K | -20,035 | -77.2% | |
| 76 | VZ | —% | 4,665 | $202K | $43.27 | -$13M | -280,000 | -98.4% | |
| 77 | AEP | —% | — | — | — | -$30M | -275,730 | -100.0% | SOLD |
| 78 | USM | —% | — | — | — | -$519K | -7,500 | -100.0% | SOLD |
| 79 | GOOGL | —% | — | — | — | -$2M | -11,910 | -100.0% | SOLD |
| 80 | GOOG | —% | — | — | — | -$1M | -6,630 | -100.0% | SOLD |