WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.26%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.78B
AUM Growth
+$2.78B
(-11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
118
New
6
Increased
23
Reduced
56
Closed
10
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$26.2M |
| 2 |
Charter Communications
CHTR
|
$11.2M |
| 3 |
TE
TECO ENERGY INC
TE
|
$8.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.99M |
| 5 |
Atmos Energy
ATO
|
$6.48M |
Top Sells
| 1 |
Vodafone
VOD
|
$23.1M |
| 2 |
Telus
TU
|
$21.9M |
| 3 |
TC Energy
TRP
|
$18M |
| 4 |
Union Pacific
UNP
|
$17.2M |
| 5 |
Verizon
VZ
|
$16.2M |
Sector Composition
| 1 | Utilities | 45.68% |
| 2 | Energy | 20.02% |
| 3 | Communication Services | 16.86% |
| 4 | Industrials | 4.84% |
| 5 | Real Estate | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
26
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $38.5M | 1.39% |
594,435
+8,200
| +1% | +$532K |
|
27
PPL Corp
PPL
$27B
| $35.3M | 1.27% |
1,076,282
-193,720
| -15% | -$6.36M |
|
|
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
| $32.3M | 1.16% |
605,863
-16,396
| -3% | -$875K |
|
29
Southern Company
SO
$102B
| $31.1M | 1.12% |
711,750
| – | – |
|
|
30
TC Energy
TRP
$54.1B
| $27.7M | 1% |
538,420
-349,310
| -39% | -$18M |
|
31
ONE Gas
OGS
$4.59B
| $26.5M | 0.96% |
774,964
-119,720
| -13% | -$4.1M |
|
|
32
Telus
TU
$25.1B
| $26.1M | 0.94% |
761,993
-641,031
| -46% | -$21.9M |
|
|
33
Vodafone
VOD
$28.8B
| $23.5M | 0.85% |
715,090
-701,929
| -50% | -$23.1M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.9M | 0.83% |
116,488
+28,558
| +32% | +$5.63M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.9M | 0.83% |
159,676
+55,676
| +54% | +$7.99M |
|
36
PG&E
PCG
$33.6B
| $22.5M | 0.81% |
500,375
-200,000
| -29% | -$9.01M |
|
37
Oneok
OKE
$48.1B
| $20.5M | 0.74% |
312,100
-104,185
| -25% | -$6.83M |
|
|
BT
38
DELISTED
BT Group plc (ADR)
BT
| $20M | 0.72% |
325,251
-4,743
| -1% | -$292K |
|
39
Portland General Electric
POR
$4.69B
| $18.6M | 0.67% |
579,000
+1,100
| +0.2% | +$35.3K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $18.5M | 0.67% |
169,965
-46,223
| -21% | -$5.02M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.1M | 0.65% |
237,775
+46,325
| +24% | +$3.53M |
|
42
Exxon Mobil
XOM
$487B
| $17.6M | 0.63% |
186,986
+10,528
| +6% | +$990K |
|
|
EGN
43
DELISTED
Energen
EGN
| $17.5M | 0.63% |
242,202
+61,100
| +34% | +$4.41M |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $17M | 0.61% |
248,375
+42,175
| +20% | +$2.88M |
|
45
Lumen
LUMN
$5.1B
| $15.3M | 0.55% |
375,255
-206,710
| -36% | -$8.45M |
|
46
Ameren
AEE
$27B
| $15.3M | 0.55% |
400,245
-25
| -0% | -$958 |
|
47
Cenovus Energy
CVE
$29.9B
| $14.7M | 0.53% |
548,415
+26,520
| +5% | +$713K |
|
48
First Solar
FSLR
$20.9B
| $14.6M | 0.53% |
221,900
-10,000
| -4% | -$658K |
|
49
Liberty Global Class A
LBTYA
$4B
| $13.4M | 0.48% |
314,500
+20,578
| +7% | +$875K |
|
|
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $12.7M | 0.46% |
240,000
| – | – |
|