WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.94%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.89B
AUM Growth
+$2.89B
(-4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
119
New
8
Increased
28
Reduced
48
Closed
15
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$90.1M |
| 2 |
ONE Gas
OGS
|
$31.7M |
| 3 |
Eversource Energy
ES
|
$28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.9M |
| 5 |
Sempra
SRE
|
$12.1M |
Top Sells
| 1 |
AT&T
T
|
$44.7M |
| 2 |
Williams Companies
WMB
|
$34.5M |
| 3 |
Vodafone
VOD
|
$22.5M |
| 4 |
WEC Energy
WEC
|
$20.8M |
| 5 |
Pinnacle West Capital
PNW
|
$20.2M |
Sector Composition
| 1 | Utilities | 45.39% |
| 2 | Energy | 19.91% |
| 3 | Communication Services | 17.06% |
| 4 | Industrials | 4.51% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $44M | 1.52% |
966,298
-55,960
| -5% | -$2.55M |
|
27
National Grid
NGG
$70B
| $43M | 1.49% |
626,261
-157,495
| -20% | -$10.8M |
|
|
28
WEC Energy
WEC
$34.3B
| $42.9M | 1.48% |
920,734
-447,798
| -33% | -$20.8M |
|
29
Schlumberger
SLB
$55B
| $41.7M | 1.44% |
427,306
-69,343
| -14% | -$6.76M |
|
30
NiSource
NI
$19.9B
| $41.3M | 1.43% |
1,161,280
-187,872
| -14% | -$6.68M |
|
|
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
| $36.1M | 1.25% |
644,457
-221,902
| -26% | -$12.4M |
|
|
HES
32
DELISTED
Hess
HES
| $33.4M | 1.16% |
403,060
+139,690
| +53% | +$11.6M |
|
|
33
ONE Gas
OGS
$4.59B
| $31.7M | 1.1% |
+883,294
| New | +$31.7M |
|
34
Southern Company
SO
$102B
| $30.5M | 1.05% |
693,847
-194,001
| -22% | -$8.52M |
|
35
Edison International
EIX
$21.6B
| $26.8M | 0.93% |
472,789
-210,110
| -31% | -$11.9M |
|
36
PG&E
PCG
$33.6B
| $25.9M | 0.9% |
600,000
+128,450
| +27% | +$5.55M |
|
37
Exxon Mobil
XOM
$487B
| $21.8M | 0.75% |
223,283
-111,641
| -33% | -$10.9M |
|
|
WR
38
DELISTED
Westar Energy Inc
WR
| $21M | 0.73% |
596,375
-83,075
| -12% | -$2.92M |
|
|
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20.5M | 0.71% |
314,050
-9,800
| -3% | -$640K |
|
40
Lumen
LUMN
$5.1B
| $19.1M | 0.66% |
581,490
-266,151
| -31% | -$8.74M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 0.65% |
99,930
+74,130
| +287% | +$13.9M |
|
42
Ameren
AEE
$27B
| $18.6M | 0.64% |
450,270
+242,000
| +116% | +$9.97M |
|
43
LyondellBasell Industries
LYB
$18.1B
| $18.5M | 0.64% |
207,975
+25,050
| +14% | +$2.23M |
|
|
EGN
44
DELISTED
Energen
EGN
| $17.3M | 0.6% |
213,602
-27,118
| -11% | -$2.19M |
|
45
BP
BP
$90.8B
| $16.7M | 0.58% |
346,655
+27,655
| +9% | +$1.33M |
|
|
BT
46
DELISTED
BT Group plc (ADR)
BT
| $15.2M | 0.53% |
238,319
+97,982
| +70% | +$6.26M |
|
47
Halliburton
HAL
$19.4B
| $15.1M | 0.52% |
256,250
+39,850
| +18% | +$2.35M |
|
48
Portland General Electric
POR
$4.69B
| $14.1M | 0.49% |
435,950
-154,250
| -26% | -$4.99M |
|
49
Cenovus Energy
CVE
$29.9B
| $12.7M | 0.44% |
438,438
-138,900
| -24% | -$4.02M |
|
|
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $12.2M | 0.42% |
240,000
-105,800
| -31% | -$5.39M |
|