WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.73%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.57B
AUM Growth
-$227M
(-8.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
120
New
8
Increased
25
Reduced
51
Closed
17
Top Buys
| 1 |
Edison International
EIX
|
$29.3M |
| 2 |
Kraft Heinz
KHC
|
$24.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.7M |
| 4 |
CMS Energy
CMS
|
$16.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$15M |
Top Sells
| 1 |
NiSource
NI
|
$29.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.9M |
| 3 |
Cogent Communications
CCOI
|
$19.9M |
| 4 |
BCE
BCE
|
$15M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.5M |
Sector Composition
| 1 | Utilities | 45.56% |
| 2 | Communication Services | 21.69% |
| 3 | Energy | 13.72% |
| 4 | Industrials | 5.06% |
| 5 | Real Estate | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $34.6M | 1.35% |
1,388,730
-4,150
| -0.3% | -$103K |
|
27
Southern Company
SO
$101B
| $34M | 1.33% |
761,308
-39,442
| -5% | -$1.76M |
|
|
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
| $34M | 1.32% |
778,525
+343,795
| +79% | +$15M |
|
|
29
NiSource
NI
$19.7B
| $29.6M | 1.15% |
1,596,942
-1,573,291
| -50% | -$29.2M |
|
30
Vodafone
VOD
$28.2B
| $25.3M | 0.99% |
798,246
-49,450
| -6% | -$1.57M |
|
|
31
Kraft Heinz
KHC
$31.9B
| $24.1M | 0.94% |
+341,000
| New | +$24.1M |
|
32
Lumen
LUMN
$4.84B
| $24M | 0.93% |
955,190
+56,475
| +6% | +$1.42M |
|
33
Atmos Energy
ATO
$26.5B
| $23M | 0.9% |
395,678
+42,828
| +12% | +$2.49M |
|
|
CPGX
34
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $22.7M | 0.88% |
+1,239,196
| New | +$22.7M |
|
35
Occidental Petroleum
OXY
$45.6B
| $21.6M | 0.84% |
326,683
-100,654
| -24% | -$6.65M |
|
36
Liberty Global Class A
LBTYA
$4.03B
| $20.8M | 0.81% |
556,177
-122,417
| -18% | -$4.59M |
|
37
Schlumberger
SLB
$52.2B
| $20.4M | 0.8% |
296,144
-63,426
| -18% | -$4.37M |
|
|
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
| $20.3M | 0.79% |
805,468
-132,633
| -14% | -$3.35M |
|
39
Pinnacle West Capital
PNW
$10.6B
| $19.4M | 0.76% |
302,796
-157,512
| -34% | -$10.1M |
|
|
40
CMS Energy
CMS
$21.4B
| $18.8M | 0.73% |
532,802
+463,802
| +672% | +$16.4M |
|
41
ONE Gas
OGS
$4.52B
| $18.8M | 0.73% |
414,300
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $17.8M | 0.69% |
238,783
+118,830
| +99% | +$8.84M |
|
|
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.8M | 0.66% |
881,468
-197,295
| -18% | -$3.77M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.65% |
138,229
-111,276
| -45% | -$13.5M |
|
|
HES
45
DELISTED
Hess
HES
| $16M | 0.62% |
320,395
-53,802
| -14% | -$2.69M |
|
|
46
Cogent Communications
CCOI
$1.78B
| $15.3M | 0.59% |
561,992
-733,808
| -57% | -$19.9M |
|
47
Annaly Capital Management
NLY
$13.8B
| $12.2M | 0.48% |
309,031
+91,681
| +42% | +$3.62M |
|
48
Chevron
CVX
$318B
| $8.23M | 0.32% |
104,350
-44,900
| -30% | -$3.54M |
|
49
Liberty Global Class C
LBTYK
$4.1B
| $8.17M | 0.32% |
229,566
-73,235
| -24% | -$2.61M |
|
|
EGN
50
DELISTED
Energen
EGN
| $7.44M | 0.29% |
149,276
-6,100
| -4% | -$304K |
|