WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.17%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.72B
AUM Growth
+$2.72B
(-5.1%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
95
New
3
Increased
18
Reduced
49
Closed
9
Top Buys
| 1 |
Southern Company
SO
|
$54.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.1M |
| 4 |
TC Energy
TRP
|
$12.2M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$10.2M |
Top Sells
| 1 |
Dominion Energy
D
|
$22.6M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 4 |
Eversource Energy
ES
|
$15.6M |
| 5 |
American Water Works
AWK
|
$13.9M |
Sector Composition
| 1 | Utilities | 44.16% |
| 2 | Communication Services | 20.75% |
| 3 | Energy | 16.64% |
| 4 | Real Estate | 5.66% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $40.6M | 1.49% |
1,468,800
-56,700
| -4% | -$1.57M |
|
27
Occidental Petroleum
OXY
$46.9B
| $37.7M | 1.38% |
516,902
-8,346
| -2% | -$609K |
|
28
NiSource
NI
$19.9B
| $35.9M | 1.32% |
1,488,997
+36,143
| +2% | +$871K |
|
29
National Grid
NGG
$70B
| $35.6M | 1.31% |
500,123
-110,799
| -18% | -$7.88M |
|
30
Kraft Heinz
KHC
$33.1B
| $34.9M | 1.28% |
389,900
| – | – |
|
31
PPL Corp
PPL
$27B
| $32M | 1.18% |
926,218
-32,607
| -3% | -$1.13M |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$996M
| $30.5M | 1.12% |
1,092,025
+469,975
| +76% | +$13.1M |
|
33
Chevron
CVX
$324B
| $28.2M | 1.03% |
273,613
+17,088
| +7% | +$1.76M |
|
34
Duke Energy
DUK
$95.3B
| $27.5M | 1.01% |
343,739
-1,325
| -0.4% | -$106K |
|
35
Exxon Mobil
XOM
$487B
| $27.2M | 1% |
311,212
-54,755
| -15% | -$4.78M |
|
36
Portland General Electric
POR
$4.69B
| $26M | 0.96% |
611,279
+46,532
| +8% | +$1.98M |
|
|
UNIT
37
Uniti Group
UNIT
$1.55B
| $23.1M | 0.85% |
736,248
+38,401
| +6% | +$1.21M |
|
38
Atmos Energy
ATO
$26.7B
| $21.9M | 0.8% |
293,471
-63,583
| -18% | -$4.73M |
|
39
CMS Energy
CMS
$21.4B
| $20.4M | 0.75% |
485,858
-49,198
| -9% | -$2.07M |
|
40
EOG Resources
EOG
$68.2B
| $19.6M | 0.72% |
202,599
+26,774
| +15% | +$2.59M |
|
41
Marathon Petroleum
MPC
$54.6B
| $18.1M | 0.66% |
445,770
-54,525
| -11% | -$2.21M |
|
|
42
TC Energy
TRP
$54.1B
| $17.8M | 0.66% |
375,303
+255,553
| +213% | +$12.2M |
|
43
EQT Corp
EQT
$32.4B
| $17.5M | 0.64% |
240,635
+11,791
| +5% | +$856K |
|
|
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.3M | 0.6% |
314,515
+195,365
| +164% | +$10.2M |
|
45
Schlumberger
SLB
$55B
| $14.6M | 0.54% |
185,811
-66,117
| -26% | -$5.2M |
|
|
ZAYO
46
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.7M | 0.5% |
461,900
+274,425
| +146% | +$8.15M |
|
|
AGR
47
DELISTED
Avangrid, Inc.
AGR
| $13.7M | 0.5% |
326,715
-150,641
| -32% | -$6.29M |
|
48
Annaly Capital Management
NLY
$13.6B
| $13.6M | 0.5% |
1,292,450
+241,175
| +23% | +$2.53M |
|
|
SJI
49
DELISTED
South Jersey Industries, Inc.
SJI
| $12.2M | 0.45% |
412,900
-47,700
| -10% | -$1.41M |
|
50
Telus
TU
$25.1B
| $10.7M | 0.39% |
323,900
-16,800
| -5% | -$554K |
|