WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.31%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.75B
AUM Growth
+$2.75B
(+3%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
88
New
3
Increased
28
Reduced
32
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$65.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.6M |
| 3 |
Chevron
CVX
|
$17.2M |
| 4 |
Helmerich & Payne
HP
|
$14.9M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.8M |
Top Sells
| 1 |
Southern Company
SO
|
$35.7M |
| 2 |
Charter Communications
CHTR
|
$16.6M |
| 3 |
Exxon Mobil
XOM
|
$16M |
| 4 |
Occidental Petroleum
OXY
|
$14.1M |
| 5 |
New Jersey Resources
NJR
|
$11.2M |
Sector Composition
| 1 | Utilities | 46.95% |
| 2 | Communication Services | 22.46% |
| 3 | Energy | 18.22% |
| 4 | Real Estate | 6.04% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $41.1M | 1.49% |
1,387,810
+388,775
| +39% | +$11.5M |
|
27
Fortis
FTS
$25B
| $41M | 1.49% |
1,235,026
-141,538
| -10% | -$4.69M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.9M | 1.49% |
219,705
-2,637
| -1% | -$491K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $40.5M | 1.48% |
1,468,100
| – | – |
|
30
PPL Corp
PPL
$27B
| $38.1M | 1.39% |
1,019,670
+167,993
| +20% | +$6.28M |
|
|
UNIT
31
Uniti Group
UNIT
$1.55B
| $35M | 1.27% |
1,353,254
+457,974
| +51% | +$11.8M |
|
32
Kraft Heinz
KHC
$33.1B
| $34.5M | 1.26% |
379,900
-10,000
| -3% | -$908K |
|
33
EOG Resources
EOG
$68.2B
| $30.7M | 1.12% |
315,136
+27,276
| +9% | +$2.66M |
|
34
CMS Energy
CMS
$21.4B
| $30.7M | 1.12% |
686,958
-1,900
| -0.3% | -$85K |
|
35
TC Energy
TRP
$54.1B
| $26.6M | 0.97% |
576,683
+8,536
| +2% | +$394K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $24.4M | 0.89% |
249,266
+180,301
| +261% | +$17.6M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $22.3M | 0.81% |
372,500
+110,700
| +42% | +$6.62M |
|
38
Marathon Petroleum
MPC
$54.6B
| $22.1M | 0.81% |
438,051
-19,381
| -4% | -$980K |
|
|
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.5M | 0.75% |
622,683
+118,388
| +23% | +$3.89M |
|
40
Portland General Electric
POR
$4.69B
| $20.4M | 0.74% |
459,219
-177,866
| -28% | -$7.9M |
|
|
41
Occidental Petroleum
OXY
$46.9B
| $16.1M | 0.59% |
253,936
-222,744
| -47% | -$14.1M |
|
|
42
Helmerich & Payne
HP
$2.08B
| $14.9M | 0.54% |
+223,153
| New | +$14.9M |
|
43
Annaly Capital Management
NLY
$13.6B
| $14.5M | 0.53% |
1,302,500
-2,000
| -0.2% | -$22.2K |
|
44
Schlumberger
SLB
$55B
| $14M | 0.51% |
178,818
-22,370
| -11% | -$1.75M |
|
|
45
Southern Company
SO
$102B
| $13.8M | 0.5% |
277,394
-716,818
| -72% | -$35.7M |
|
46
EQT Corp
EQT
$32.4B
| $13.5M | 0.49% |
221,413
+9,089
| +4% | +$555K |
|
|
PEGI
47
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.3M | 0.49% |
662,338
+448,112
| +209% | +$9.02M |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 0.45% |
273,401
-27,840
| -9% | -$1.26M |
|
49
Lumen
LUMN
$5.1B
| $12.2M | 0.45% |
519,400
+249,400
| +92% | +$5.88M |
|
50
Oneok
OKE
$48.1B
| $11.6M | 0.42% |
209,780
| – | – |
|