WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.15%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.91B
AUM Growth
+$2.91B
(+0.81%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
124
New
9
Increased
41
Reduced
38
Closed
10
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.3M |
| 2 |
Chevron
CVX
|
$24.6M |
| 3 |
Kinder Morgan
KMI
|
$24.4M |
| 4 |
PPL Corp
PPL
|
$22.5M |
| 5 |
Charter Communications
CHTR
|
$20.5M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$35.8M |
| 2 |
Entergy
ETR
|
$25.2M |
| 3 |
Verizon
VZ
|
$15.6M |
| 4 |
Eversource Energy
ES
|
$12.1M |
| 5 |
TC Energy
TRP
|
$12M |
Sector Composition
| 1 | Utilities | 41.66% |
| 2 | Energy | 19.9% |
| 3 | Communication Services | 19.84% |
| 4 | Real Estate | 5% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $37.8M | 1.3% |
518,356
+18,970
| +4% | +$1.38M |
|
27
AT&T
T
$209B
| $36.7M | 1.26% |
1,124,770
-166,450
| -13% | -$5.43M |
|
|
HES
28
DELISTED
Hess
HES
| $36.5M | 1.26% |
538,340
+81,640
| +18% | +$5.54M |
|
|
29
Pinnacle West Capital
PNW
$10.7B
| $36M | 1.24% |
565,321
-561,707
| -50% | -$35.8M |
|
|
30
Kinder Morgan
KMI
$60B
| $35.9M | 1.23% |
852,810
+580,610
| +213% | +$24.4M |
|
31
Schlumberger
SLB
$55B
| $35M | 1.21% |
419,600
+9,801
| +2% | +$818K |
|
32
T-Mobile US
TMUS
$284B
| $34.4M | 1.18% |
1,084,100
+419,450
| +63% | +$13.3M |
|
|
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
| $30.1M | 1.03% |
553,698
-36,465
| -6% | -$1.98M |
|
34
Lumen
LUMN
$5.1B
| $28M | 0.96% |
811,140
+201,850
| +33% | +$6.97M |
|
35
Cogent Communications
CCOI
$1.88B
| $27.5M | 0.95% |
777,380
+544,080
| +233% | +$19.2M |
|
|
36
Chevron
CVX
$324B
| $24.6M | 0.85% |
+234,715
| New | +$24.6M |
|
|
37
Entergy
ETR
$39.3B
| $22.5M | 0.77% |
290,000
-325,000
| -53% | -$25.2M |
|
38
Liberty Global Class A
LBTYA
$4B
| $22.3M | 0.77% |
432,595
+59,190
| +16% | +$3.05M |
|
39
Southern Company
SO
$102B
| $22.2M | 0.76% |
500,750
-115,000
| -19% | -$5.09M |
|
40
Telus
TU
$25.1B
| $21.3M | 0.73% |
640,349
-69,413
| -10% | -$2.31M |
|
|
PEGI
41
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20M | 0.69% |
707,190
+564,590
| +396% | +$16M |
|
42
Atmos Energy
ATO
$26.7B
| $18.9M | 0.65% |
341,105
+26,230
| +8% | +$1.45M |
|
43
ONE Gas
OGS
$4.59B
| $17.9M | 0.62% |
414,473
-89,444
| -18% | -$3.87M |
|
44
Vodafone
VOD
$28.8B
| $15.1M | 0.52% |
462,595
-170,695
| -27% | -$5.58M |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $13.1M | 0.45% |
263,176
+18,735
| +8% | +$933K |
|
46
First Solar
FSLR
$20.9B
| $12.9M | 0.44% |
215,745
-5,140
| -2% | -$307K |
|
47
Ameren
AEE
$27B
| $11.4M | 0.39% |
270,245
-30,000
| -10% | -$1.27M |
|
48
Clearway Energy Class C
CWEN
$3.51B
| $11.3M | 0.39% |
223,350
+145,350
| +186% | +$7.37M |
|
49
Enbridge
ENB
$105B
| $11.1M | 0.38% |
229,040
+125,237
| +121% | +$6.07M |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $11M | 0.38% |
60,300
+50,300
| +503% | +$9.19M |
|