WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.96%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.49B
AUM Growth
-$73.1M
(-2.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
111
New
8
Increased
29
Reduced
45
Closed
9
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$14.7M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Edison International
EIX
|
$10.1M |
| 4 |
Sempra
SRE
|
$5.72M |
| 5 |
Occidental Petroleum
OXY
|
$5.42M |
Top Sells
| 1 |
Duke Energy
DUK
|
$29.6M |
| 2 |
Lumen
LUMN
|
$22.9M |
| 3 |
American Tower
AMT
|
$17.4M |
| 4 |
Vodafone
VOD
|
$13.6M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$12.5M |
Sector Composition
| 1 | Utilities | 46.31% |
| 2 | Communication Services | 20.5% |
| 3 | Energy | 13.36% |
| 4 | Real Estate | 5.19% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $35.5M | 1.42% |
1,388,705
-25
| -0% | -$639 |
|
|
27
Exxon Mobil
XOM
$477B
| $30.4M | 1.22% |
389,458
+150,675
| +63% | +$11.7M |
|
28
Southern Company
SO
$101B
| $29M | 1.16% |
619,587
-141,721
| -19% | -$6.63M |
|
|
29
Duke Energy
DUK
$94.5B
| $28.8M | 1.16% |
403,889
-415,300
| -51% | -$29.6M |
|
30
NiSource
NI
$19.7B
| $28.8M | 1.15% |
1,474,671
-122,271
| -8% | -$2.39M |
|
|
31
Occidental Petroleum
OXY
$45.6B
| $27.5M | 1.1% |
407,010
+80,327
| +25% | +$5.42M |
|
32
Kraft Heinz
KHC
$31.9B
| $27M | 1.08% |
371,000
+30,000
| +9% | +$2.18M |
|
|
CPGX
33
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $25.4M | 1.02% |
1,267,999
+28,803
| +2% | +$576K |
|
34
Atmos Energy
ATO
$26.5B
| $23.9M | 0.96% |
379,156
-16,522
| -4% | -$1.04M |
|
35
Schlumberger
SLB
$52.2B
| $20.2M | 0.81% |
289,886
-6,258
| -2% | -$437K |
|
36
CMS Energy
CMS
$21.4B
| $19.9M | 0.8% |
550,802
+18,000
| +3% | +$649K |
|
37
Pinnacle West Capital
PNW
$10.6B
| $19.6M | 0.78% |
303,298
+502
| +0.2% | +$32.4K |
|
38
Cogent Communications
CCOI
$1.78B
| $18.6M | 0.75% |
536,557
-25,435
| -5% | -$882K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 0.71% |
140,387
+2,158
| +2% | +$271K |
|
40
ONE Gas
OGS
$4.52B
| $16.1M | 0.65% |
321,400
-92,900
| -22% | -$4.66M |
|
41
Annaly Capital Management
NLY
$13.8B
| $15.8M | 0.63% |
421,038
+112,007
| +36% | +$4.2M |
|
42
Liberty Global Class A
LBTYA
$4.03B
| $15.3M | 0.61% |
414,411
-141,766
| -25% | -$5.24M |
|
|
AGR
43
DELISTED
Avangrid, Inc.
AGR
| $14.7M | 0.59% |
+382,350
| New | +$14.7M |
|
|
SJI
44
DELISTED
South Jersey Industries, Inc.
SJI
| $14.5M | 0.58% |
614,950
-190,518
| -24% | -$4.48M |
|
|
HES
45
DELISTED
Hess
HES
| $12.3M | 0.49% |
254,120
-66,275
| -21% | -$3.21M |
|
|
46
Vodafone
VOD
$28.2B
| $12.2M | 0.49% |
377,573
-420,673
| -53% | -$13.6M |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$975M
| $11M | 0.44% |
369,350
+60,450
| +20% | +$1.8M |
|
48
Chevron
CVX
$318B
| $10.5M | 0.42% |
116,680
+12,330
| +12% | +$1.11M |
|
49
First Solar
FSLR
$21.6B
| $8.15M | 0.33% |
123,497
-12,183
| -9% | -$804K |
|
50
PG&E
PCG
$33.7B
| $7.62M | 0.31% |
143,206
+90,918
| +174% | +$4.84M |
|