WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.03%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.01B
AUM Growth
+$3.01B
(-7.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
123
New
9
Increased
18
Reduced
69
Closed
12
Top Buys
| 1 |
SCG
Scana
SCG
|
$14.4M |
| 2 |
EGN
Energen
EGN
|
$9.81M |
| 3 |
Halliburton
HAL
|
$9.04M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$7.6M |
| 5 |
TC Energy
TRP
|
$6.43M |
Top Sells
| 1 |
NiSource
NI
|
$52M |
| 2 |
Verizon
VZ
|
$25.1M |
| 3 |
American Tower
AMT
|
$20.8M |
| 4 |
BCE
BCE
|
$20.7M |
| 5 |
Pinnacle West Capital
PNW
|
$19M |
Sector Composition
| 1 | Utilities | 42.06% |
| 2 | Energy | 21.18% |
| 3 | Communication Services | 19.37% |
| 4 | Real Estate | 4.06% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.5B
| $45.8M | 1.52% |
1,080,013
-21,189
| -2% | -$898K |
|
27
Schlumberger
SLB
$52.1B
| $44.8M | 1.49% |
496,649
-41,133
| -8% | -$3.71M |
|
|
28
NiSource
NI
$19.8B
| $44.4M | 1.47% |
1,349,152
-1,581,269
| -54% | -$52M |
|
29
Enterprise Products Partners
EPD
$69B
| $43.6M | 1.45% |
658,280
-2,725
| -0.4% | -$181K |
|
30
Sempra
SRE
$53.4B
| $39.1M | 1.3% |
435,655
-9,900
| -2% | -$889K |
|
31
Occidental Petroleum
OXY
$45.7B
| $38M | 1.26% |
399,787
-50,413
| -11% | -$4.79M |
|
32
Southern Company
SO
$101B
| $36.5M | 1.21% |
887,848
-360,335
| -29% | -$14.8M |
|
33
Exxon Mobil
XOM
$478B
| $33.9M | 1.13% |
334,924
+23,164
| +7% | +$2.34M |
|
34
Edison International
EIX
$21.3B
| $31.6M | 1.05% |
682,899
+7,145
| +1% | +$331K |
|
35
Lumen
LUMN
$4.71B
| $27M | 0.9% |
847,641
-374,301
| -31% | -$11.9M |
|
|
HES
36
DELISTED
Hess
HES
| $21.9M | 0.73% |
263,370
+21,720
| +9% | +$1.8M |
|
|
WR
37
DELISTED
Westar Energy Inc
WR
| $21.9M | 0.73% |
679,450
-228,075
| -25% | -$7.34M |
|
|
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $21.4M | 0.71% |
323,850
+8,000
| +3% | +$529K |
|
39
EQT Corp
EQT
$32.4B
| $19.8M | 0.66% |
220,991
-17,735
| -7% | -$1.59M |
|
40
PG&E
PCG
$33.5B
| $19M | 0.63% |
471,550
-381,810
| -45% | -$15.4M |
|
41
Portland General Electric
POR
$4.65B
| $17.8M | 0.59% |
590,200
-107,000
| -15% | -$3.23M |
|
|
WPZ
42
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $17.6M | 0.58% |
345,800
| – | – |
|
|
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.3M | 0.58% |
421,795
-4,975
| -1% | -$204K |
|
|
EGN
44
DELISTED
Energen
EGN
| $17M | 0.57% |
240,720
+138,670
| +136% | +$9.81M |
|
45
Cenovus Energy
CVE
$29.6B
| $16.5M | 0.55% |
577,338
-124,122
| -18% | -$3.56M |
|
46
Annaly Capital Management
NLY
$13.6B
| $16.4M | 0.55% |
1,648,500
+165,425
| +11% | +$1.65M |
|
47
BP
BP
$89.1B
| $15.5M | 0.52% |
319,000
-18,875
| -6% | -$918K |
|
48
Telefônica Brasil
VIV
$19.8B
| $15M | 0.5% |
781,977
-132,869
| -15% | -$2.55M |
|
49
LyondellBasell Industries
LYB
$17.5B
| $14.7M | 0.49% |
182,925
+34,075
| +23% | +$2.74M |
|
|
50
Halliburton
HAL
$18.5B
| $11M | 0.36% |
216,400
+178,097
| +465% | +$9.04M |
|