WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.95%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$139M |
| 2 |
Verizon
VZ
|
$133M |
| 3 |
AT&T
T
|
$132M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$131M |
| 5 |
DTE Energy
DTE
|
$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 43.85% |
| 2 | Energy | 19.55% |
| 3 | Communication Services | 19.19% |
| 4 | Real Estate | 3.92% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $43.8M | 1.38% |
+716,623
| New | +$43.8M |
|
27
Enterprise Products Partners
EPD
$69B
| $41.5M | 1.31% |
+667,873
| New | +$41.5M |
|
28
TC Energy
TRP
$54.1B
| $40.9M | 1.29% |
+949,528
| New | +$40.9M |
|
29
National Grid
NGG
$68.3B
| $40.6M | 1.28% |
+716,350
| New | +$40.6M |
|
30
Telus
TU
$25B
| $40.3M | 1.27% |
+1,382,375
| New | +$40.3M |
|
31
Lumen
LUMN
$4.71B
| $39.9M | 1.26% |
+1,129,552
| New | +$39.9M |
|
32
Schlumberger
SLB
$52.1B
| $38.6M | 1.22% |
+538,208
| New | +$38.6M |
|
33
Occidental Petroleum
OXY
$45.7B
| $37.8M | 1.2% |
+423,943
| New | +$37.8M |
|
34
Edison International
EIX
$21.3B
| $32.7M | 1.03% |
+679,754
| New | +$32.7M |
|
35
Eversource Energy
ES
$23.5B
| $32.1M | 1.01% |
+763,321
| New | +$32.1M |
|
36
Exxon Mobil
XOM
$478B
| $31.5M | 0.99% |
+348,365
| New | +$31.5M |
|
|
WR
37
DELISTED
Westar Energy Inc
WR
| $26.2M | 0.83% |
+820,650
| New | +$26.2M |
|
38
Sempra
SRE
$53.4B
| $25.8M | 0.82% |
+316,030
| New | +$25.8M |
|
39
EQT Corp
EQT
$32.4B
| $24.4M | 0.77% |
+307,206
| New | +$24.4M |
|
|
WPZ
40
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $20.9M | 0.66% |
+405,800
| New | +$20.9M |
|
41
Annaly Capital Management
NLY
$13.6B
| $20.5M | 0.65% |
+1,629,200
| New | +$20.5M |
|
42
Telefônica Brasil
VIV
$19.8B
| $20.2M | 0.64% |
+883,471
| New | +$20.2M |
|
43
Cenovus Energy
CVE
$29.6B
| $19.2M | 0.61% |
+674,000
| New | +$19.2M |
|
44
CEMIG Preferred Shares
CIG
$5.64B
| $19M | 0.6% |
+2,116,259
| New | +$19M |
|
|
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.2M | 0.57% |
+272,000
| New | +$18.2M |
|
|
PWE
46
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $17.5M | 0.55% |
+1,655,100
| New | +$17.5M |
|
|
TE
47
DELISTED
TECO ENERGY INC
TE
| $17.1M | 0.54% |
+994,400
| New | +$17.1M |
|
48
Altria Group
MO
$112B
| $16.2M | 0.51% |
+464,268
| New | +$16.2M |
|
|
SDRL
49
DELISTED
Seadrill Limited Common Stock
SDRL
| $16M | 0.51% |
+393,170
| New | +$16M |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16M | 0.5% |
+142,073
| New | +$16M |
|