WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.38%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.26B
AUM Growth
+$3.26B
(+3.1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
124
New
12
Increased
39
Reduced
38
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$23.1M |
| 2 |
American Tower
AMT
|
$17.4M |
| 3 |
Eversource Energy
ES
|
$13.9M |
| 4 |
BCE
BCE
|
$12.6M |
| 5 |
Sempra
SRE
|
$11.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$46.6M |
| 2 |
PG&E
PCG
|
$22.6M |
| 3 |
Oneok
OKE
|
$22.1M |
| 4 |
AT&T
T
|
$21.8M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$7.68M |
Sector Composition
| 1 | Utilities | 42.95% |
| 2 | Energy | 20.22% |
| 3 | Communication Services | 19.48% |
| 4 | Real Estate | 4.18% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.1B
| $47.5M | 1.46% |
537,782
-426
| -0.1% | -$37.6K |
|
27
Telus
TU
$25B
| $46.3M | 1.42% |
1,394,630
+12,255
| +0.9% | +$407K |
|
|
28
Eversource Energy
ES
$23.5B
| $45.4M | 1.39% |
1,101,202
+337,881
| +44% | +$13.9M |
|
29
Occidental Petroleum
OXY
$45.7B
| $42.1M | 1.29% |
450,200
+26,257
| +6% | +$2.46M |
|
30
Enterprise Products Partners
EPD
$69B
| $40.3M | 1.24% |
661,005
-6,868
| -1% | -$419K |
|
31
TC Energy
TRP
$54.1B
| $38.7M | 1.19% |
881,393
-68,135
| -7% | -$2.99M |
|
32
Lumen
LUMN
$4.71B
| $38.3M | 1.18% |
1,221,942
+92,390
| +8% | +$2.9M |
|
|
33
Sempra
SRE
$53.4B
| $38.1M | 1.17% |
445,555
+129,525
| +41% | +$11.1M |
|
|
34
PG&E
PCG
$33.5B
| $34.9M | 1.07% |
853,360
-551,626
| -39% | -$22.6M |
|
35
Edison International
EIX
$21.3B
| $31.1M | 0.95% |
675,754
-4,000
| -0.6% | -$184K |
|
|
WR
36
DELISTED
Westar Energy Inc
WR
| $27.8M | 0.85% |
907,525
+86,875
| +11% | +$2.66M |
|
37
Exxon Mobil
XOM
$478B
| $26.8M | 0.82% |
311,760
-36,605
| -11% | -$3.15M |
|
|
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $22.8M | 0.7% |
315,850
+43,850
| +16% | +$3.17M |
|
39
EQT Corp
EQT
$32.4B
| $21.2M | 0.65% |
238,726
-68,480
| -22% | -$6.08M |
|
40
Cenovus Energy
CVE
$29.6B
| $20.9M | 0.64% |
701,460
+27,460
| +4% | +$820K |
|
41
Telefônica Brasil
VIV
$19.8B
| $20.5M | 0.63% |
914,846
+31,375
| +4% | +$704K |
|
42
Portland General Electric
POR
$4.65B
| $19.7M | 0.6% |
697,200
+317,000
| +83% | +$8.95M |
|
|
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
| $19.2M | 0.59% |
426,770
+33,600
| +9% | +$1.51M |
|
|
HES
44
DELISTED
Hess
HES
| $18.7M | 0.57% |
241,650
+21,498
| +10% | +$1.66M |
|
|
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $18.3M | 0.56% |
345,800
-60,000
| -15% | -$3.17M |
|
|
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.4M | 0.53% |
297,925
+96,900
| +48% | +$5.66M |
|
47
Annaly Capital Management
NLY
$13.6B
| $17.2M | 0.53% |
1,483,075
-146,125
| -9% | -$1.69M |
|
|
PWE
48
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.8M | 0.51% |
1,506,500
-148,600
| -9% | -$1.65M |
|
49
CEMIG Preferred Shares
CIG
$5.64B
| $14.2M | 0.44% |
1,648,252
-468,007
| -22% | -$4.04M |
|
50
BP
BP
$89.1B
| $14.2M | 0.44% |
337,875
+235,575
| +230% | +$9.9M |
|