WHRC

W.H. Reaves & Co Portfolio holdings

AUM $4.51B
This Quarter Return
+9.67%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$167M
Cap. Flow %
-5.81%
Top 10 Hldgs %
43.43%
Holding
103
New
4
Increased
25
Reduced
45
Closed
11

Top Buys

1
CHTR icon
Charter Communications
CHTR
$31.7M
2
UNIT
Uniti Group
UNIT
$18.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$18.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.4M
5
POR icon
Portland General Electric
POR
$15M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$81.4M
2
D icon
Dominion Energy
D
$34.5M
3
PPL icon
PPL Corp
PPL
$30.4M
4
ITC
ITC HOLDINGS CORP
ITC
$16.5M
5
CCOI icon
Cogent Communications
CCOI
$16.1M

Sector Composition

1 Utilities 46.74%
2 Communication Services 20.11%
3 Energy 16.28%
4 Real Estate 5.66%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
26
NiSource
NI
$19.9B
$38.5M 1.34%
1,452,854
+17,842
+1% +$473K
PPL icon
27
PPL Corp
PPL
$27B
$36.2M 1.26%
958,825
-804,536
-46% -$30.4M
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
$35.2M 1.23%
683,665
+116,045
+20% +$5.98M
KHC icon
29
Kraft Heinz
KHC
$33.1B
$34.5M 1.2%
389,900
– –
XOM icon
30
Exxon Mobil
XOM
$487B
$34.3M 1.2%
365,967
+528
+0.1% +$49.5K
SO icon
31
Southern Company
SO
$102B
$33.6M 1.17%
627,003
-47,642
-7% -$2.56M
DUK icon
32
Duke Energy
DUK
$95.3B
$29.6M 1.03%
345,064
-575
-0.2% -$49.3K
WMB icon
33
Williams Companies
WMB
$70.7B
$29.1M 1.01%
1,343,660
-215,200
-14% -$4.65M
ATO icon
34
Atmos Energy
ATO
$26.7B
$29M 1.01%
357,054
-53,350
-13% -$4.34M
CVX icon
35
Chevron
CVX
$324B
$26.9M 0.94%
256,525
+7,447
+3% +$781K
POR icon
36
Portland General Electric
POR
$4.69B
$24.9M 0.87%
564,747
+339,055
+150% +$15M
CMS icon
37
CMS Energy
CMS
$21.4B
$24.5M 0.86%
535,056
-26,098
-5% -$1.2M
AGR
38
DELISTED
Avangrid, Inc.
AGR
$22M 0.77%
477,356
+24,176
+5% +$1.11M
CPGX
39
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20.2M 0.7%
792,486
-487,130
-38% -$12.4M
UNIT
40
Uniti Group
UNIT
$1.55B
$20.2M 0.7%
697,847
+643,947
+1,195% +$18.6M
SLB icon
41
Schlumberger
SLB
$55B
$19.9M 0.69%
251,928
-24,606
-9% -$1.95M
MPC icon
42
Marathon Petroleum
MPC
$54.6B
$19M 0.66%
500,295
+17,077
+4% +$648K
XIFR
43
XPLR Infrastructure, LP
XIFR
$996M
$18.9M 0.66%
622,050
+186,400
+43% +$5.66M
EQT icon
44
EQT Corp
EQT
$32.4B
$17.7M 0.62%
228,844
+34,424
+18% +$2.67M
EOG icon
45
EOG Resources
EOG
$68.2B
$14.7M 0.51%
175,825
+35,300
+25% +$2.94M
SJI
46
DELISTED
South Jersey Industries, Inc.
SJI
$14.6M 0.51%
460,600
-94,350
-17% -$2.98M
NLY icon
47
Annaly Capital Management
NLY
$13.6B
$11.6M 0.41%
1,051,275
-703,150
-40% -$7.78M
PCG icon
48
PG&E
PCG
$33.6B
$11.1M 0.39%
173,607
+85,388
+97% +$5.46M
TU icon
49
Telus
TU
$25.1B
$10.9M 0.38%
340,700
+700
+0.2% +$22.5K
VOD icon
50
Vodafone
VOD
$28.8B
$9.75M 0.34%
315,771
-60,600
-16% -$1.87M
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