WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
+5.5%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.88B
AUM Growth
+$107M
(+3.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
123
New
15
Increased
29
Reduced
46
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$45M |
| 2 |
Crown Castle
CCI
|
$26M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$21.9M |
| 4 |
T-Mobile US
TMUS
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$16.2M |
Top Sells
| 1 |
Eversource Energy
ES
|
$20.5M |
| 2 |
PG&E
PCG
|
$20M |
| 3 |
Portland General Electric
POR
|
$18.6M |
| 4 |
Pinnacle West Capital
PNW
|
$15M |
| 5 |
Oneok
OKE
|
$12.3M |
Sector Composition
| 1 | Utilities | 45.8% |
| 2 | Energy | 18.32% |
| 3 | Communication Services | 17.75% |
| 4 | Industrials | 5.01% |
| 5 | Real Estate | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.9B
| $38.7M | 1.34% |
1,143,859
-11,694
| -1% | -$396K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.8M | 1.31% |
564,720
+326,945
| +138% | +$21.9M |
|
28
Schlumberger
SLB
$53.2B
| $35M | 1.21% |
409,799
-11,990
| -3% | -$1.02M |
|
|
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
| $34.8M | 1.21% |
1,180,326
-31,400
| -3% | -$925K |
|
|
HES
30
DELISTED
Hess
HES
| $33.7M | 1.17% |
456,700
+25,990
| +6% | +$1.92M |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.8M | 1.14% |
215,495
+55,819
| +35% | +$8.49M |
|
32
Southern Company
SO
$101B
| $30.2M | 1.05% |
615,750
-96,000
| -13% | -$4.71M |
|
|
33
Crown Castle
CCI
$42.3B
| $26M | 0.9% |
+329,785
| New | +$26M |
|
34
Telus
TU
$25B
| $25.6M | 0.89% |
1,419,524
-104,462
| -7% | -$1.89M |
|
35
Lumen
LUMN
$5.29B
| $24.1M | 0.84% |
609,290
+234,035
| +62% | +$9.26M |
|
36
Vodafone
VOD
$28.4B
| $21.6M | 0.75% |
633,290
-81,800
| -11% | -$2.8M |
|
37
ONE Gas
OGS
$4.47B
| $20.8M | 0.72% |
503,917
-271,047
| -35% | -$11.2M |
|
38
Exxon Mobil
XOM
$479B
| $19.7M | 0.68% |
213,061
+26,075
| +14% | +$2.41M |
|
39
TC Energy
TRP
$53.5B
| $19M | 0.66% |
386,048
-152,372
| -28% | -$7.48M |
|
40
Liberty Global Class A
LBTYA
$4.05B
| $18.7M | 0.65% |
452,742
+71,421
| +19% | +$2.96M |
|
|
41
T-Mobile US
TMUS
$285B
| $17.9M | 0.62% |
664,650
+613,600
| +1,202% | +$16.5M |
|
42
Atmos Energy
ATO
$26.2B
| $17.6M | 0.61% |
314,875
+179,060
| +132% | +$9.98M |
|
|
BT
43
DELISTED
BT Group plc (ADR)
BT
| $15.6M | 0.54% |
504,300
-146,202
| -22% | -$4.53M |
|
|
EGN
44
DELISTED
Energen
EGN
| $14.5M | 0.5% |
228,002
-14,200
| -6% | -$905K |
|
45
Ameren
AEE
$27.1B
| $13.9M | 0.48% |
300,245
-100,000
| -25% | -$4.61M |
|
46
WEC Energy
WEC
$34.5B
| $13.4M | 0.47% |
254,935
-1,025
| -0.4% | -$54.1K |
|
47
NRG Energy
NRG
$28.4B
| $12.1M | 0.42% |
448,590
+80,850
| +22% | +$2.18M |
|
48
Liberty Global Class C
LBTYK
$4.14B
| $11.8M | 0.41% |
302,153
-27,592
| -8% | -$1.08M |
|
49
Kinder Morgan
KMI
$59.5B
| $11.5M | 0.4% |
272,200
+254,100
| +1,404% | +$10.8M |
|
|
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $10.7M | 0.37% |
254,765
| – | – |
|