WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.59%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.67B
AUM Growth
+$2.67B
(-2.1%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
96
New
10
Increased
28
Reduced
33
Closed
11
Top Buys
| 1 |
Fortis
FTS
|
$42.5M |
| 2 |
PG&E
PCG
|
$38.7M |
| 3 |
Atmos Energy
ATO
|
$23.3M |
| 4 |
Edison International
EIX
|
$19.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$17M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$88.4M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 3 |
Southern Company
SO
|
$33.9M |
| 4 |
Duke Energy
DUK
|
$27.5M |
| 5 |
Union Pacific
UNP
|
$24.2M |
Sector Composition
| 1 | Utilities | 47.46% |
| 2 | Communication Services | 21.81% |
| 3 | Energy | 18.71% |
| 4 | Real Estate | 5.39% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $40M | 1.5% |
222,342
-1,112
| -0.5% | -$200K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $39.7M | 1.49% |
1,468,100
-700
| -0% | -$18.9K |
|
28
NiSource
NI
$19.9B
| $38.6M | 1.45% |
1,745,483
+256,486
| +17% | +$5.68M |
|
29
Kraft Heinz
KHC
$33.1B
| $34M | 1.28% |
389,900
| – | – |
|
30
Occidental Petroleum
OXY
$46.9B
| $34M | 1.27% |
476,680
-40,222
| -8% | -$2.87M |
|
31
Williams Companies
WMB
$70.7B
| $31.1M | 1.17% |
999,035
-647,375
| -39% | -$20.2M |
|
32
EOG Resources
EOG
$68.2B
| $29.1M | 1.09% |
287,860
+85,261
| +42% | +$8.62M |
|
33
PPL Corp
PPL
$27B
| $29M | 1.09% |
851,677
-74,541
| -8% | -$2.54M |
|
34
CMS Energy
CMS
$21.4B
| $28.7M | 1.08% |
688,858
+203,000
| +42% | +$8.45M |
|
35
Portland General Electric
POR
$4.69B
| $27.6M | 1.04% |
637,085
+25,806
| +4% | +$1.12M |
|
36
TC Energy
TRP
$54.1B
| $25.7M | 0.96% |
568,147
+192,844
| +51% | +$8.71M |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$996M
| $24.9M | 0.93% |
975,775
-116,250
| -11% | -$2.97M |
|
38
Marathon Petroleum
MPC
$54.6B
| $23M | 0.86% |
457,432
+11,662
| +3% | +$587K |
|
|
UNIT
39
Uniti Group
UNIT
$1.55B
| $22.7M | 0.85% |
895,280
+159,032
| +22% | +$4.04M |
|
40
Exxon Mobil
XOM
$487B
| $19.4M | 0.73% |
215,246
-95,966
| -31% | -$8.66M |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $17M | 0.64% |
+261,800
| New | +$17M |
|
42
Schlumberger
SLB
$55B
| $16.9M | 0.63% |
201,188
+15,377
| +8% | +$1.29M |
|
|
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.6M | 0.62% |
504,295
+42,395
| +9% | +$1.39M |
|
|
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.5M | 0.58% |
301,241
-13,274
| -4% | -$684K |
|
45
EQT Corp
EQT
$32.4B
| $13.9M | 0.52% |
212,324
-28,311
| -12% | -$1.85M |
|
46
Annaly Capital Management
NLY
$13.6B
| $13M | 0.49% |
1,304,500
+12,050
| +0.9% | +$120K |
|
47
National Grid
NGG
$70B
| $12.5M | 0.47% |
214,148
-285,975
| -57% | -$16.7M |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 0.46% |
90,775
+14,675
| +19% | +$1.99M |
|
49
Oneok
OKE
$48.1B
| $12M | 0.45% |
209,780
+100,000
| +91% | +$5.74M |
|
|
AGR
50
DELISTED
Avangrid, Inc.
AGR
| $11.6M | 0.44% |
306,698
-20,017
| -6% | -$758K |
|