Asset Manager
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REAVES W H & CO INC
10 EXCHANGE PLACE, JERSEY CITY, NJ 07302 • 2123224596
Market Value
$5.6B
+24.5%
Holdings
85
+4
New Purchases
8
Added To
25
Closed
2
Reduced
32
Top 10 Concentration
50.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 10.69% | 8.07% | +2.61% | $600M |
| MP | 3.09% | 0.71% | +2.38% | $174M |
| AEE | 1.79% | 0.97% | +0.83% | $101M |
| XEL | 4.55% | 3.80% | +0.75% | $255M |
| GLW | 0.74% | 0.00% | +0.74% | $41M |
| LNT | 2.14% | 1.55% | +0.59% | $120M |
| EQT | 1.00% | 0.42% | +0.57% | $56M |
| CCI | 0.56% | 0.00% | +0.56% | $32M |
| NI | 3.86% | 3.33% | +0.54% | $217M |
| WEC | 0.48% | 0.00% | +0.48% | $27M |
| NRG | 0.85% | 0.47% | +0.38% | $48M |
| LEU | 1.15% | 0.85% | +0.30% | $65M |
| UTL | 0.23% | 0.00% | +0.23% | $13M |
| AWK | 0.70% | 0.48% | +0.22% | $39M |
| WBI | 0.20% | 0.00% | +0.20% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHTR | 0.84% | 1.79% | -0.95% | $47M |
| SBAC | 1.40% | 2.25% | -0.85% | $79M |
| ATO | 0.32% | 1.07% | -0.75% | $18M |
| UNP | 0.79% | 1.53% | -0.74% | $45M |
| PCG | 0.03% | 0.67% | -0.64% | $2M |
| TXNM | 2.57% | 3.21% | -0.64% | $144M |
| AMT | 0.34% | 0.95% | -0.61% | $19M |
| CCOI | 0.29% | 0.88% | -0.59% | $16M |
| EQIX | 2.21% | 2.80% | -0.59% | $124M |
| VRT | 0.41% | 1.00% | -0.58% | $23M |
| NEE | 0.80% | 1.38% | -0.58% | $45M |
| EPD | 1.95% | 2.47% | -0.52% | $109M |
| CMCSA | 1.04% | 1.47% | -0.43% | $58M |
| CCJ | 2.17% | 2.56% | -0.39% | $122M |
| NSC | 0.88% | 1.24% | -0.37% | $49M |
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 | 8 | $35M | 0.6% |
| Large Cap | 59 | $4.8B | 85.4% |
| Mid Cap | 13 | $744M | 13.2% |
| Small Cap | 5 | $42M | 0.7% |
Portfolio Analytics
Avg Market Cap
$143.6B
Median Market Cap
$37.1B
Avg P/E
25.9
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
84
# ETFs / Funds
1
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 10.69% | 1,410,537 | $600M | $425.38 | $236M | +158,047 | +12.6% | |
| 2 | VST | 6.70% | 1,918,529 | $376M | $195.92 | $72M | +350,270 | +22.3% | |
| 3 | CEG | 5.95% | 1,015,379 | $334M | $329.07 | $68M | +192,051 | +23.3% | |
| 4 | CNP | 4.99% | 7,220,266 | $280M | $38.80 | $50M | +962,910 | +15.4% | |
| 5 | XEL | 4.55% | 3,164,159 | $255M | $80.65 | $84M | +647,834 | +25.8% | |
| 6 | IDA | 4.00% | 1,700,680 | $225M | $132.15 | $44M | +133,836 | +8.5% | |
| 7 | NI | 3.86% | 5,009,644 | $217M | $43.30 | $67M | +1,287,745 | +34.6% | |
| 8 | ETR | 3.80% | 2,288,367 | $213M | $93.19 | $49M | +310,589 | +15.7% | |
| 9 | MP | 3.09% | 2,589,908 | $174M | $67.07 | $142M | +1,624,908 | +168.4% | |
| 10 | PNW | 2.88% | 1,804,114 | $162M | $89.66 | $29M | +316,193 | +21.2% | |
| 11 | PPL | 2.87% | 4,336,283 | $161M | $37.16 | $32M | +515,523 | +13.5% | |
| 12 | PEG | 2.83% | 1,906,496 | $159M | $83.46 | $26M | +322,752 | +20.4% | |
| 13 | CMS | 2.80% | 2,149,018 | $157M | $73.26 | $28M | +276,476 | +14.8% | |
| 14 | TXNM | 2.57% | 2,551,398 | $144M | $56.55 | -$555K | -20,282 | -0.8% | |
| 15 | SRE | 2.56% | 1,595,828 | $144M | $89.98 | $27M | +53,079 | +3.4% | |
| 16 | EQIX | 2.21% | 158,626 | $124M | $783.24 | -$2M | -140 | -0.1% | |
| 17 | CCJ | 2.17% | 1,455,779 | $122M | $83.86 | $7M | -100,673 | -6.5% | |
| 18 | LNT | 2.14% | 1,779,087 | $120M | $67.41 | $50M | +626,410 | +54.3% | |
| 19 | PWR | 2.00% | 270,962 | $112M | $414.42 | $10M | -885 | -0.3% | |
| 20 | EPD | 1.95% | 3,493,940 | $109M | $31.27 | -$2M | -100,000 | -2.8% | |
| 21 | AEE | 1.79% | 964,012 | $101M | $104.38 | $57M | +510,192 | +112.4% | |
| 22 | DTE | 1.48% | 586,694 | $83M | $141.43 | $9M | +25,946 | +4.6% | |
| 23 | DTM | 1.40% | 697,426 | $79M | $113.06 | $2M | -1,021 | -0.1% | |
| 24 | SBAC | 1.40% | 406,844 | $79M | $193.35 | -$23M | -25,804 | -6.0% | |
| 25 | WMB | 1.23% | 1,089,227 | $69M | $63.35 | $22M | +341,455 | +45.7% | |
| 26 | LEU | 1.15% | 208,789 | $65M | $310.07 | $26M | -146 | -0.1% | |
| 27 | OGE | 1.10% | 1,335,747 | $62M | $46.27 | $7M | +93,462 | +7.5% | |
| 28 | CMCSA | 1.04% | 1,858,600 | $58M | $31.42 | -$8M | — | — | |
| 29 | EQT | 1.00% | 1,029,234 | $56M | $54.43 | $37M | +700,732 | +213.3% | |
| 30 | NSC | 0.88% | 163,700 | $49M | $300.41 | -$7M | -55,600 | -25.4% | |
| 31 | NRG | 0.85% | 295,471 | $48M | $161.95 | $27M | +162,874 | +122.8% | |
| 32 | CHTR | 0.84% | 170,920 | $47M | $275.11 | -$34M | -26,101 | -13.2% | |
| 33 | NEE | 0.80% | 593,761 | $45M | $75.49 | -$17M | -300,265 | -33.6% | |
| 34 | UNP | 0.79% | 188,538 | $45M | $236.37 | -$25M | -112,099 | -37.3% | |
| 35 | 0KCI.L | 0.76% | 584,123 | $43M | $72.97 | -$5M | -275 | -0.1% | |
| 36 | DY | 0.75% | 143,428 | $42M | $291.76 | $12M | +21,763 | +17.9% | |
| 37 | GLW | 0.74% | 504,522 | $41M | $82.03 | — | +504,522 | — | NEW |
| 38 | AWK | 0.70% | 281,145 | $39M | $139.19 | $17M | +125,000 | +80.0% | |
| 39 | TMUS | 0.65% | 151,752 | $36M | $239.38 | -$436K | -2,545 | -1.6% | |
| 40 | MPLX | 0.60% | 670,500 | $33M | $49.95 | -$1M | — | — | |
| 41 | CCI | 0.56% | 328,217 | $32M | $96.49 | — | +328,217 | — | NEW |
| 42 | WEC | 0.48% | 236,000 | $27M | $114.59 | — | +236,000 | — | NEW |
| 43 | VRT | 0.41% | 154,145 | $23M | $150.86 | -$22M | -195,650 | -55.9% | |
| 44 | FYBR | 0.39% | 592,148 | $22M | $37.35 | -$4M | -115,416 | -16.3% | |
| 45 | MPC | 0.34% | 100,000 | $19M | $192.74 | -$6M | -50,000 | -33.3% | |
| 46 | AMT | 0.34% | 98,037 | $19M | $192.32 | -$24M | -95,000 | -49.2% | |
| 47 | ATO | 0.32% | 105,186 | $18M | $170.75 | -$30M | -207,834 | -66.4% | |
| 48 | CCOI | 0.29% | 423,098 | $16M | $38.35 | -$23M | -396,855 | -48.4% | |
| 49 | UTL | 0.23% | 275,000 | $13M | $47.86 | — | +275,000 | — | NEW |
| 50 | DLR | 0.23% | 74,733 | $13M | $172.88 | -$110K | -7 | -0.0% | |
| 51 | DUK | 0.22% | 99,459 | $12M | $123.75 | $11M | +91,295 | +1118.3% | |
| 52 | WBI | 0.20% | 450,000 | $11M | $25.22 | — | +450,000 | — | NEW |
| 53 | LIN | 0.18% | 21,239 | $10M | $475.00 | $103K | -44 | -0.2% | |
| 54 | GEV | 0.16% | 15,000 | $9M | $614.90 | -$1M | -5,000 | -25.0% | |
| 55 | BRK-B | 0.16% | 17,751 | $9M | $502.74 | $21K | -577 | -3.1% | |
| 56 | JCI | 0.10% | 50,698 | $6M | $109.95 | $237K | +166 | +0.3% | |
| 57 | CSX | 0.09% | 150,000 | $5M | $35.51 | — | +150,000 | — | NEW |
| 58 | T | 0.09% | 180,652 | $5M | $28.24 | -$132K | -203 | -0.1% | |
| 59 | CPK | 0.07% | 30,000 | $4M | $134.69 | $434K | — | — | |
| 60 | UTG | 0.06% | 82,060 | $3M | $39.62 | $45K | -6,563 | -7.4% | |
| 61 | LAMR | 0.05% | 25,000 | $3M | $122.42 | $26K | — | — | |
| 62 | SO | 0.05% | 30,048 | $3M | $94.77 | $88K | — | — | |
| 63 | CNI | 0.05% | 28,796 | $3M | $94.30 | -$323K | -412 | -1.4% | |
| 64 | XONA.DE | 0.04% | 17,910 | $2M | $112.75 | $89K | — | — | |
| 65 | CVX | 0.03% | 11,115 | $2M | $155.29 | $134K | — | — | |
| 66 | PCG | 0.03% | 106,570 | $2M | $15.08 | -$29M | -2,072,851 | -95.1% | |
| 67 | SCE-PJ | 0.03% | 63,125 | $1M | $23.59 | $51K | — | — | |
| 68 | DTEGY | 0.02% | 37,859 | $1M | $34.09 | -$86K | — | — | |
| 69 | AAPL | 0.02% | 4,800 | $1M | $254.63 | $237K | — | — | |
| 70 | ODFL | 0.02% | 8,200 | $1M | $140.78 | -$11M | -66,005 | -89.0% | |
| 71 | LAC | 0.02% | 200,000 | $1M | $5.71 | — | +200,000 | — | NEW |
| 72 | ECG | 0.02% | 12,500 | $1M | $85.75 | $278K | — | — | |
| 73 | PLD | 0.02% | 7,356 | $842K | $114.52 | $69K | — | — | |
| 74 | PM | 0.01% | 5,000 | $811K | $162.20 | -$100K | — | — | |
| 75 | EVRG | 0.01% | 9,924 | $754K | $76.02 | — | +9,924 | — | NEW |
| 76 | EXC | 0.01% | 16,365 | $737K | $45.01 | $5K | -475 | -2.8% | |
| 77 | NJR | 0.01% | 15,020 | $723K | $48.15 | $50K | — | — | |
| 78 | CP | 0.01% | 9,344 | $696K | $74.49 | -$45K | — | — | |
| 79 | JNJ | 0.01% | 3,278 | $608K | $185.42 | $107K | -2 | -0.1% | |
| 80 | MO | 0.01% | 8,000 | $528K | $66.06 | $59K | — | — | |
| 81 | PPG | 0.01% | 5,000 | $526K | $105.11 | -$43K | — | — | |
| 82 | EIX | 0.01% | 6,520 | $360K | $55.28 | $20K | -70 | -1.1% | |
| 83 | VZ | —% | 4,665 | $205K | $43.95 | $3K | — | — | |
| 84 | MDU | —% | — | — | — | -$834K | -50,000 | -100.0% | SOLD |
| 85 | NWN | —% | — | — | — | -$235K | -5,909 | -100.0% | SOLD |