WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.41%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.1B
AUM Growth
+$3.1B
(+7.3%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
118
New
14
Increased
39
Reduced
37
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$69.6M |
| 2 |
Charter Communications
CHTR
|
$31M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11M |
Top Sells
| 1 |
Oneok
OKE
|
$37.2M |
| 2 |
Edison International
EIX
|
$22.7M |
| 3 |
WEC Energy
WEC
|
$18.4M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$14.7M |
| 5 |
New Jersey Resources
NJR
|
$6.17M |
Sector Composition
| 1 | Utilities | 44.82% |
| 2 | Energy | 20.75% |
| 3 | Communication Services | 17.58% |
| 4 | Industrials | 4.49% |
| 5 | Real Estate | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $45.1M | 1.45% |
1,270,002
-81,455
| -6% | -$2.89M |
|
|
HES
27
DELISTED
Hess
HES
| $43.4M | 1.4% |
438,418
+35,358
| +9% | +$3.5M |
|
28
TC Energy
TRP
$54.1B
| $42.4M | 1.37% |
887,730
-78,568
| -8% | -$3.75M |
|
|
TEG
29
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $41.7M | 1.34% |
586,235
-206,775
| -26% | -$14.7M |
|
|
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
| $37.6M | 1.21% |
622,259
-22,198
| -3% | -$1.34M |
|
31
ONE Gas
OGS
$4.59B
| $33.8M | 1.09% |
894,684
+11,390
| +1% | +$430K |
|
32
PG&E
PCG
$33.6B
| $33.6M | 1.08% |
700,375
+100,375
| +17% | +$4.82M |
|
33
Southern Company
SO
$102B
| $32.3M | 1.04% |
711,750
+17,903
| +3% | +$812K |
|
|
34
Charter Communications
CHTR
$36.3B
| $31M | 1% |
+195,845
| New | +$31M |
|
|
35
Oneok
OKE
$48.1B
| $28.3M | 0.91% |
416,285
-547,029
| -57% | -$37.2M |
|
|
36
WEC Energy
WEC
$34.3B
| $24.8M | 0.8% |
528,135
-392,599
| -43% | -$18.4M |
|
|
WR
37
DELISTED
Westar Energy Inc
WR
| $22.7M | 0.73% |
594,115
-2,260
| -0.4% | -$86.3K |
|
|
BT
38
DELISTED
BT Group plc (ADR)
BT
| $21.7M | 0.7% |
329,994
+91,675
| +38% | +$6.02M |
|
39
LyondellBasell Industries
LYB
$18.1B
| $21.1M | 0.68% |
216,188
+8,213
| +4% | +$802K |
|
40
Lumen
LUMN
$5.1B
| $21.1M | 0.68% |
581,965
+475
| +0.1% | +$17.2K |
|
|
MWE
41
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20.9M | 0.67% |
292,000
-22,050
| -7% | -$1.58M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 0.65% |
87,930
-12,000
| -12% | -$2.76M |
|
43
Portland General Electric
POR
$4.69B
| $20M | 0.65% |
577,900
+141,950
| +33% | +$4.92M |
|
44
BP
BP
$90.8B
| $19.9M | 0.64% |
376,336
+29,681
| +9% | +$1.57M |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $18.3M | 0.59% |
432,495
+163,825
| +61% | +$6.93M |
|
46
Exxon Mobil
XOM
$487B
| $17.8M | 0.57% |
176,458
-46,825
| -21% | -$4.71M |
|
47
Cenovus Energy
CVE
$29.9B
| $16.9M | 0.54% |
521,895
+83,457
| +19% | +$2.7M |
|
48
First Solar
FSLR
$20.9B
| $16.5M | 0.53% |
231,900
+73,700
| +47% | +$5.24M |
|
49
Ameren
AEE
$27B
| $16.4M | 0.53% |
400,270
-50,000
| -11% | -$2.04M |
|
|
EGN
50
DELISTED
Energen
EGN
| $16.1M | 0.52% |
181,102
-32,500
| -15% | -$2.89M |
|