Support PenkeReaves Utility Income
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AWR.NYSE | American States Water Company | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.798 | 1.11 | 295k | $6.5m | $24.6m |
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| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.213 | 3.68 | 1.9m | $31.6m | $65.8m |
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| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.847 | 1.25 | 415k | $3.5m | $31.3m |
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| DTM.NYSE | DT Midstream Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.752 | 2.057 | 730k | $32.3m | $60.4m |
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| NI.NYSE | NiSource Inc | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.642 | 3.669 | 2.8m | $62.7m | $99.7m |
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| OGE.NYSE | OGE Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.667 | 2.119 | 1.3m | $29.7m | $55.2m |
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| PNM.NYSE | PNM Resources Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.602 | 2.516 | 1.4m | $39.4m | $63.4m |
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| RCI.NYSE | Rogers Communications Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.311 | 3.132 | 1.6m | $24.4m | $64.9m |
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| TU.NYSE | Telus Corp | USA | Communication Services | Telecom Services | 2024-06-30 | 0.281 | 3.076 | 4.1m | $35.4m | $69.4m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNM.NYSE | 1.4m | - | 53.9m | 35-40 | $43.77 | 26.4% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 155k | 59.6 | 11.3m | 62-86 | $75.47 | 22.6% |
| RCI.NYSE | 93k | 5.9 | 4.2m | 41-48 | $39.16 | -4.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 75k | 40.5 | 5m | 59-77 | $75.47 | 29.0% |
| RCI.NYSE | 200k | 14.7 | 8.3m | 37-47 | $39.16 | 7.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NI.NYSE | 339k | 9.8 | 9.1m | 25-29 | $34.68 | 41.3% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -20k | -2.7 | -1.1m | 51-61 | $82.76 | 61.7% |
| NI.NYSE | -727.8k | -20.2 | -19.1m | 25-28 | $34.68 | 39.8% |
| OGE.NYSE | -200k | -13.0 | -6.7m | 32-36 | $41.22 | 28.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -20k | -2.6 | -1.1m | 51-58 | $82.76 | 62.7% |
| NI.NYSE | -200k | -5.3 | -5.1m | 23-27 | $34.68 | 51.7% |
| OGE.NYSE | -200k | -11.5 | -6.9m | 31-37 | $41.22 | 31.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OGE.NYSE | -136.6k | -7.3 | -4.7m | 33-37 | $41.22 | 25.7% |
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