WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.7%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.8B
AUM Growth
-$110M
(-3.8%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
123
New
9
Increased
32
Reduced
48
Closed
11
Top Buys
| 1 |
WEC Energy
WEC
|
$32M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.9M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20M |
| 4 |
Cogent Communications
CCOI
|
$17.5M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$16.7M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$45.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$23.4M |
| 4 |
Williams Companies
WMB
|
$15.6M |
| 5 |
HES
Hess
HES
|
$11M |
Sector Composition
| 1 | Utilities | 41.43% |
| 2 | Communication Services | 21.97% |
| 3 | Energy | 17.16% |
| 4 | Industrials | 5.1% |
| 5 | Real Estate | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $39.2M | 1.4% |
1,462,636
-26,559
| -2% | -$713K |
|
27
T-Mobile US
TMUS
$284B
| $37.1M | 1.33% |
956,530
-127,570
| -12% | -$4.95M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.6M | 1.24% |
249,505
-204,750
| -45% | -$28.4M |
|
29
Southern Company
SO
$101B
| $33.6M | 1.2% |
800,750
+300,000
| +60% | +$12.6M |
|
30
Occidental Petroleum
OXY
$45.6B
| $33.2M | 1.19% |
427,337
-91,902
| -18% | -$7.14M |
|
31
Schlumberger
SLB
$52.2B
| $31M | 1.11% |
359,570
-60,030
| -14% | -$5.17M |
|
32
Vodafone
VOD
$28.2B
| $30.9M | 1.11% |
847,696
+385,101
| +83% | +$14M |
|
|
PEGI
33
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $30.6M | 1.1% |
1,078,763
+371,573
| +53% | +$10.5M |
|
34
Liberty Global Class A
LBTYA
$4.03B
| $30.3M | 1.08% |
678,594
+154,086
| +29% | +$6.87M |
|
35
Lumen
LUMN
$4.84B
| $26.4M | 0.94% |
898,715
+87,575
| +11% | +$2.57M |
|
36
Pinnacle West Capital
PNW
$10.6B
| $26.2M | 0.94% |
460,308
-105,013
| -19% | -$5.97M |
|
|
HES
37
DELISTED
Hess
HES
| $25M | 0.9% |
374,197
-164,143
| -30% | -$11M |
|
38
Kinder Morgan
KMI
$59.4B
| $24.1M | 0.86% |
626,835
-225,975
| -26% | -$8.68M |
|
|
SJI
39
DELISTED
South Jersey Industries, Inc.
SJI
| $23.2M | 0.83% |
938,101
-169,295
| -15% | -$4.19M |
|
|
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
| $22.9M | 0.82% |
434,730
+380,480
| +701% | +$20M |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.9M | 0.75% |
+245,000
| New | +$20.9M |
|
42
Telus
TU
$25.1B
| $19.5M | 0.7% |
1,131,850
-148,848
| -12% | -$2.56M |
|
43
Atmos Energy
ATO
$26.5B
| $18.1M | 0.65% |
352,850
+11,745
| +3% | +$602K |
|
44
ONE Gas
OGS
$4.52B
| $17.6M | 0.63% |
414,300
-173
| -0% | -$7.36K |
|
|
TLN
45
DELISTED
Talen Energy Corporation
TLN
| $16.7M | 0.6% |
+971,059
| New | +$16.7M |
|
46
Entergy
ETR
$38.9B
| $14.8M | 0.53% |
420,000
-160,000
| -28% | -$5.64M |
|
47
Chevron
CVX
$318B
| $14.4M | 0.52% |
149,250
-85,465
| -36% | -$8.24M |
|
48
Liberty Global Class C
LBTYK
$4.1B
| $12.4M | 0.44% |
302,801
-22,510
| -7% | -$922K |
|
49
First Solar
FSLR
$21.6B
| $11.1M | 0.4% |
236,270
+20,525
| +10% | +$964K |
|
|
EGN
50
DELISTED
Energen
EGN
| $10.6M | 0.38% |
155,376
-6,774
| -4% | -$463K |
|