WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+10.15%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.8B
AUM Growth
+$302M
(+12%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
113
New
11
Increased
35
Reduced
34
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$28.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$26M |
| 3 |
Pinnacle West Capital
PNW
|
$25.1M |
| 4 |
Marathon Petroleum
MPC
|
$18M |
| 5 |
Sempra
SRE
|
$13.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$53.4M |
| 2 |
American Water Works
AWK
|
$32.1M |
| 3 |
ONE Gas
OGS
|
$16.1M |
| 4 |
HES
Hess
HES
|
$12M |
| 5 |
Liberty Global Class A
LBTYA
|
$10.4M |
Sector Composition
| 1 | Utilities | 47.58% |
| 2 | Communication Services | 21.7% |
| 3 | Energy | 14.25% |
| 4 | Real Estate | 5.03% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $35.1M | 1.26% |
513,386
+106,376
| +26% | +$7.28M |
|
27
Southern Company
SO
$101B
| $34.9M | 1.25% |
674,645
+55,058
| +9% | +$2.85M |
|
28
NiSource
NI
$19.7B
| $33.8M | 1.21% |
1,435,012
-39,659
| -3% | -$934K |
|
|
CPGX
29
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $32.1M | 1.15% |
1,279,616
+11,617
| +0.9% | +$292K |
|
30
Kraft Heinz
KHC
$31.9B
| $30.6M | 1.1% |
389,900
+18,900
| +5% | +$1.48M |
|
31
Exxon Mobil
XOM
$477B
| $30.5M | 1.09% |
365,439
-24,019
| -6% | -$2.01M |
|
32
Atmos Energy
ATO
$26.5B
| $30.5M | 1.09% |
410,404
+31,248
| +8% | +$2.32M |
|
|
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
| $30M | 1.07% |
567,620
-134,018
| -19% | -$7.08M |
|
34
Duke Energy
DUK
$94.5B
| $27.9M | 1% |
345,639
-58,250
| -14% | -$4.7M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.6M | 0.95% |
188,737
+48,350
| +34% | +$6.8M |
|
36
Williams Companies
WMB
$70.5B
| $25.1M | 0.9% |
1,558,860
-294,100
| -16% | -$4.73M |
|
37
CMS Energy
CMS
$21.4B
| $23.8M | 0.85% |
561,154
+10,352
| +2% | +$439K |
|
38
Chevron
CVX
$318B
| $23.8M | 0.85% |
249,078
+132,398
| +113% | +$12.6M |
|
39
Schlumberger
SLB
$52.2B
| $20.4M | 0.73% |
276,534
-13,352
| -5% | -$985K |
|
|
AGR
40
DELISTED
Avangrid, Inc.
AGR
| $18.2M | 0.65% |
453,180
+70,830
| +19% | +$2.84M |
|
41
Annaly Capital Management
NLY
$13.8B
| $18M | 0.64% |
438,606
+17,568
| +4% | +$721K |
|
|
42
Marathon Petroleum
MPC
$54.4B
| $18M | 0.64% |
+483,218
| New | +$18M |
|
43
Cogent Communications
CCOI
$1.78B
| $17.9M | 0.64% |
458,224
-78,333
| -15% | -$3.06M |
|
|
SJI
44
DELISTED
South Jersey Industries, Inc.
SJI
| $15.8M | 0.56% |
554,950
-60,000
| -10% | -$1.71M |
|
45
EQT Corp
EQT
$32.2B
| $13.1M | 0.47% |
357,150
+225,878
| +172% | +$8.27M |
|
46
Vodafone
VOD
$28.2B
| $12.1M | 0.43% |
376,371
-1,202
| -0.3% | -$38.5K |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$975M
| $11.8M | 0.42% |
435,650
+66,300
| +18% | +$1.8M |
|
|
FTR
48
DELISTED
Frontier Communications Corp.
FTR
| $11.7M | 0.42% |
139,053
+43,397
| +45% | +$3.64M |
|
49
Telus
TU
$25.1B
| $11.1M | 0.4% |
680,000
+220,000
| +48% | +$3.59M |
|
50
EOG Resources
EOG
$65.8B
| $10.2M | 0.36% |
+140,525
| New | +$10.2M |
|