Asset Manager
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REAVES W H & CO INC
10 EXCHANGE PLACE, JERSEY CITY, NJ 07302 • 2123224596
Market Value
$5.7B
+0.8%
Holdings
89
+6
New Purchases
8
Added To
26
Closed
6
Reduced
31
Top 10 Concentration
52.2%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNT | 3.51% | 2.14% | +1.38% | $199M |
| CEG | 7.08% | 5.95% | +1.12% | $401M |
| NEE | 1.89% | 0.80% | +1.09% | $107M |
| SRE | 3.34% | 2.56% | +0.78% | $189M |
| NRG | 1.61% | 0.85% | +0.76% | $91M |
| GEV | 0.85% | 0.16% | +0.68% | $48M |
| KRSP | 0.45% | 0.00% | +0.45% | $25M |
| GLW | 1.17% | 0.74% | +0.44% | $66M |
| TIC | 0.38% | 0.00% | +0.38% | $22M |
| OGE | 1.47% | 1.10% | +0.37% | $83M |
| WEC | 0.70% | 0.48% | +0.22% | $40M |
| DTM | 1.61% | 1.40% | +0.21% | $91M |
| CNP | 5.19% | 4.99% | +0.20% | $294M |
| ETR | 4.00% | 3.80% | +0.20% | $226M |
| CCJ | 2.35% | 2.18% | +0.18% | $133M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEG | 0.80% | 2.84% | -2.04% | $45M |
| MP | 2.33% | 3.10% | -0.77% | $132M |
| CHTR | 0.09% | 0.84% | -0.75% | $5M |
| AWK | 0.01% | 0.70% | -0.68% | $802K |
| CMCSA | 0.36% | 1.04% | -0.68% | $21M |
| TLN | 10.08% | 10.69% | -0.61% | $570M |
| DTE | 0.95% | 1.48% | -0.53% | $54M |
| UNP | 0.33% | 0.79% | -0.47% | $19M |
| VST | 6.26% | 6.70% | -0.43% | $354M |
| LEU | 0.75% | 1.15% | -0.40% | $42M |
| ATO | 0.05% | 0.32% | -0.27% | $3M |
| CMS | 2.58% | 2.81% | -0.23% | $146M |
| NSC | 0.67% | 0.88% | -0.21% | $38M |
| DUK | 0.02% | 0.22% | -0.20% | $957K |
| CCOI | 0.10% | 0.29% | -0.19% | $6M |
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 | $96M | 1.7% |
| Large Cap | 64 | $5.0B | 89.0% |
| Mid Cap | 9 | $448M | 7.9% |
| Small Cap | 6 | $78M | 1.4% |
Portfolio Analytics
Avg Market Cap
$141.4B
Median Market Cap
$45.6B
Avg P/E
34.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
87
# ETFs / Funds
2
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 10.08% | 1,521,697 | $570M | $374.84 | -$30M | +111,160 | +7.9% | |
| 2 | CEG | 7.08% | 1,133,945 | $401M | $353.27 | $66M | +118,566 | +11.7% | |
| 3 | VST | 6.26% | 2,197,292 | $354M | $161.33 | -$21M | +278,763 | +14.5% | |
| 4 | CNP | 5.19% | 7,666,518 | $294M | $38.34 | $14M | +446,252 | +6.2% | |
| 5 | XEL | 4.67% | 3,579,918 | $264M | $73.86 | $9M | +415,759 | +13.1% | |
| 6 | IDA | 4.04% | 1,807,811 | $229M | $126.56 | $4M | +107,131 | +6.3% | |
| 7 | NI | 4.00% | 5,424,733 | $227M | $41.76 | $10M | +415,089 | +8.3% | |
| 8 | ETR | 4.00% | 2,446,593 | $226M | $92.43 | $13M | +158,226 | +6.9% | |
| 9 | LNT | 3.51% | 3,057,253 | $199M | $65.01 | $79M | +1,278,166 | +71.8% | |
| 10 | SRE | 3.34% | 2,140,395 | $189M | $88.29 | $45M | +544,567 | +34.1% | |
| 11 | PPL | 2.74% | 4,424,814 | $155M | $35.02 | -$6M | +88,531 | +2.0% | |
| 12 | PNW | 2.70% | 1,719,774 | $153M | $88.70 | -$9M | -84,340 | -4.7% | |
| 13 | CMS | 2.58% | 2,087,283 | $146M | $69.93 | -$11M | -61,735 | -2.9% | |
| 14 | TXNM | 2.58% | 2,477,663 | $146M | $58.88 | $2M | -73,735 | -2.9% | |
| 15 | CCJ | 2.35% | 1,453,978 | $133M | $91.49 | $11M | -1,801 | -0.1% | |
| 16 | MP | 2.33% | 2,609,526 | $132M | $50.52 | -$42M | +19,618 | +0.8% | |
| 17 | EQIX | 2.29% | 168,968 | $129M | $766.16 | $5M | +10,342 | +6.5% | |
| 18 | PWR | 2.02% | 270,609 | $114M | $422.06 | $2M | -353 | -0.1% | |
| 19 | EPD | 1.98% | 3,493,940 | $112M | $32.06 | $3M | — | — | |
| 20 | AEE | 1.91% | 1,084,664 | $108M | $99.86 | $8M | +120,652 | +12.5% | |
| 21 | NEE | 1.89% | 1,329,628 | $107M | $80.28 | $62M | +735,867 | +123.9% | |
| 22 | DTM | 1.61% | 762,753 | $91M | $119.68 | $12M | +65,327 | +9.4% | |
| 23 | NRG | 1.61% | 571,628 | $91M | $159.24 | $43M | +276,157 | +93.5% | |
| 24 | OGE | 1.47% | 1,944,201 | $83M | $42.70 | $21M | +608,454 | +45.5% | |
| 25 | WMB | 1.37% | 1,294,417 | $78M | $60.11 | $9M | +205,190 | +18.8% | |
| 26 | SBAC | 1.24% | 362,464 | $70M | $193.43 | -$9M | -44,380 | -10.9% | |
| 27 | GLW | 1.17% | 759,075 | $66M | $87.56 | $25M | +254,553 | +50.5% | |
| 28 | EQT | 1.10% | 1,161,975 | $62M | $53.60 | $6M | +132,741 | +12.9% | |
| 29 | DTE | 0.95% | 417,526 | $54M | $128.98 | -$29M | -169,168 | -28.8% | |
| 30 | DY | 0.86% | 143,212 | $48M | $337.90 | $7M | -216 | -0.1% | |
| 31 | GEV | 0.85% | 73,403 | $48M | $653.57 | $39M | +58,403 | +389.4% | |
| 32 | PEG | 0.80% | 562,991 | $45M | $80.30 | -$114M | -1,343,505 | -70.5% | |
| 33 | LEU | 0.75% | 174,500 | $42M | $242.76 | -$22M | -34,289 | -16.4% | |
| 34 | WEC | 0.70% | 377,501 | $40M | $105.46 | $13M | +141,501 | +60.0% | |
| 35 | NSC | 0.67% | 131,000 | $38M | $288.72 | -$11M | -32,700 | -20.0% | |
| 36 | MPLX | 0.63% | 670,500 | $36M | $53.37 | $2M | — | — | |
| 37 | OKE | 0.60% | 461,740 | $34M | $73.50 | -$9M | -122,383 | -20.9% | |
| 38 | TMUS | 0.54% | 150,637 | $31M | $203.04 | -$6M | -1,115 | -0.7% | |
| 39 | CCI | 0.51% | 326,798 | $29M | $88.87 | -$3M | -1,419 | -0.4% | |
| 40 | MPC | 0.48% | 167,000 | $27M | $162.63 | $8M | +67,000 | +67.0% | |
| 41 | KRSP | 0.45% | 2,400,000 | $25M | $10.50 | — | +2,400,000 | — | NEW |
| 42 | FYBR | 0.40% | 587,933 | $22M | $38.07 | $266K | -4,215 | -0.7% | |
| 43 | TIC | 0.38% | 2,149,991 | $22M | $10.11 | — | +2,149,991 | — | NEW |
| 44 | CMCSA | 0.36% | 690,100 | $21M | $29.89 | -$38M | -1,168,500 | -62.9% | |
| 45 | UNP | 0.33% | 80,163 | $19M | $231.32 | -$26M | -108,375 | -57.5% | |
| 46 | AMT | 0.30% | 98,037 | $17M | $175.57 | -$2M | — | — | |
| 47 | DLR | 0.26% | 94,303 | $15M | $154.71 | $2M | +19,570 | +26.2% | |
| 48 | VRT | 0.24% | 82,880 | $13M | $162.01 | -$10M | -71,265 | -46.2% | |
| 49 | UTL | 0.24% | 275,000 | $13M | $48.44 | $160K | — | — | |
| 50 | WBI | 0.16% | 450,000 | $9M | $20.01 | -$2M | — | — | |
| 51 | BRK-B | 0.16% | 17,751 | $9M | $502.65 | -$2K | — | — | |
| 52 | LITE | 0.13% | 20,500 | $8M | $368.59 | — | +20,500 | — | NEW |
| 53 | JCI | 0.11% | 49,996 | $6M | $119.75 | $413K | -702 | -1.4% | |
| 54 | CCOI | 0.10% | 259,098 | $6M | $21.56 | -$11M | -164,000 | -38.8% | |
| 55 | CHTR | 0.09% | 24,500 | $5M | $208.75 | -$42M | -146,420 | -85.7% | |
| 56 | COHR | 0.08% | 26,000 | $5M | $184.57 | — | +26,000 | — | NEW |
| 57 | IRM | 0.08% | 53,900 | $4M | $82.95 | — | +53,900 | — | NEW |
| 58 | CPK | 0.07% | 30,000 | $4M | $124.76 | -$298K | — | — | |
| 59 | LAMR | 0.06% | 25,000 | $3M | $126.58 | $104K | — | — | |
| 60 | ANET | 0.05% | 23,336 | $3M | $131.03 | — | +23,336 | — | NEW |
| 61 | UTG | 0.05% | 83,326 | $3M | $36.58 | -$203K | +1,266 | +1.5% | |
| 62 | ATO | 0.05% | 16,678 | $3M | $167.63 | -$15M | -88,508 | -84.1% | |
| 63 | TBN | 0.05% | 100,000 | $3M | $27.23 | — | +100,000 | — | NEW |
| 64 | XOM | 0.04% | 17,910 | $2M | $120.34 | $136K | — | — | |
| 65 | SO | 0.04% | 24,648 | $2M | $87.20 | -$698K | -5,400 | -18.0% | |
| 66 | LIN | 0.03% | 4,352 | $2M | $426.39 | -$8M | -16,887 | -79.5% | |
| 67 | PCG | 0.03% | 99,104 | $2M | $16.07 | -$14K | -7,466 | -7.0% | |
| 68 | CVX | 0.02% | 9,115 | $1M | $152.41 | -$337K | -2,000 | -18.0% | |
| 69 | AAPL | 0.02% | 4,800 | $1M | $271.86 | $83K | — | — | |
| 70 | DTEGY | 0.02% | 37,859 | $1M | $32.49 | -$61K | — | — | |
| 71 | ECG | 0.02% | 12,500 | $1M | $85.56 | -$2K | — | — | |
| 72 | DUK | 0.02% | 8,164 | $957K | $117.21 | -$11M | -91,295 | -91.8% | |
| 73 | PLD | 0.02% | 7,356 | $939K | $127.66 | $97K | — | — | |
| 74 | PM | 0.01% | 5,000 | $802K | $160.40 | -$9K | — | — | |
| 75 | AWK | 0.01% | 6,145 | $802K | $130.50 | -$38M | -275,000 | -97.8% | |
| 76 | EVRG | 0.01% | 9,924 | $719K | $72.49 | -$35K | — | — | |
| 77 | JNJ | 0.01% | 3,278 | $678K | $206.95 | $71K | — | — | |
| 78 | NJR | 0.01% | 14,420 | $665K | $46.12 | -$58K | -600 | -4.0% | |
| 79 | ODFL | 0.01% | 4,200 | $659K | $156.80 | -$496K | -4,000 | -48.8% | |
| 80 | PPG | 0.01% | 5,000 | $512K | $102.46 | -$13K | — | — | |
| 81 | MO | 0.01% | 8,000 | $461K | $57.66 | -$67K | — | — | |
| 82 | EXC | 0.01% | 7,990 | $348K | $43.59 | -$388K | -8,375 | -51.2% | |
| 83 | BKR | —% | 5,000 | $228K | $45.54 | — | +5,000 | — | NEW |
| 84 | CNI | —% | — | — | — | -$3M | -28,796 | -100.0% | SOLD |
| 85 | VZ | —% | — | — | — | -$205K | -4,665 | -100.0% | SOLD |
| 86 | EIX | —% | — | — | — | -$360K | -6,520 | -100.0% | SOLD |
| 87 | T | —% | — | — | — | -$5M | -180,652 | -100.0% | SOLD |
| 88 | CSX | —% | — | — | — | -$5M | -150,000 | -100.0% | SOLD |
| 89 | SCE-PJ | —% | — | — | — | -$1M | -63,125 | -100.0% | SOLD |