WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.26%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.71B
AUM Growth
+$2.71B
(-1.5%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
82
New
4
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$25.1M |
| 2 |
Eversource Energy
ES
|
$21.8M |
| 3 |
National Grid
NGG
|
$19.3M |
| 4 |
SBA Communications
SBAC
|
$16.7M |
| 5 |
Targa Resources
TRGP
|
$13.3M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$32M |
| 2 |
Edison International
EIX
|
$27.1M |
| 3 |
Charter Communications
CHTR
|
$25M |
| 4 |
T-Mobile US
TMUS
|
$21M |
| 5 |
Atmos Energy
ATO
|
$16.8M |
Sector Composition
| 1 | Utilities | 47.62% |
| 2 | Communication Services | 22.9% |
| 3 | Energy | 16.57% |
| 4 | Real Estate | 7.01% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $42.3M | 1.56% |
1,094,320
+74,650
| +7% | +$2.89M |
|
27
Enterprise Products Partners
EPD
$69.6B
| $39.8M | 1.47% |
1,468,250
+150
| +0% | +$4.06K |
|
|
28
T-Mobile US
TMUS
$284B
| $37.6M | 1.39% |
620,623
-346,429
| -36% | -$21M |
|
|
29
Lumen
LUMN
$5.1B
| $37.5M | 1.39% |
1,571,283
+1,051,883
| +203% | +$25.1M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $36.2M | 1.34% |
360,920
+111,654
| +45% | +$11.2M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.4M | 1.27% |
215,580
-4,125
| -2% | -$658K |
|
|
32
Atmos Energy
ATO
$26.7B
| $33.2M | 1.23% |
400,330
-203,007
| -34% | -$16.8M |
|
33
TC Energy
TRP
$54.1B
| $32.9M | 1.22% |
690,655
+113,972
| +20% | +$5.43M |
|
34
Kraft Heinz
KHC
$33.1B
| $32.5M | 1.2% |
379,900
| – | – |
|
35
CMS Energy
CMS
$21.4B
| $29.8M | 1.1% |
645,308
-41,650
| -6% | -$1.93M |
|
|
36
National Grid
NGG
$70B
| $29.4M | 1.09% |
468,260
+306,919
| +190% | +$19.3M |
|
37
Williams Companies
WMB
$70.7B
| $29.1M | 1.08% |
961,590
-426,220
| -31% | -$12.9M |
|
38
EOG Resources
EOG
$68.2B
| $27.8M | 1.03% |
307,249
-7,887
| -3% | -$714K |
|
39
Marathon Petroleum
MPC
$54.6B
| $22M | 0.81% |
421,130
-16,921
| -4% | -$885K |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $22M | 0.81% |
403,500
+31,000
| +8% | +$1.69M |
|
|
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20M | 0.74% |
645,784
+23,101
| +4% | +$714K |
|
42
Portland General Electric
POR
$4.69B
| $16.7M | 0.62% |
366,469
-92,750
| -20% | -$4.24M |
|
|
43
SBA Communications
SBAC
$22B
| $16.7M | 0.62% |
+124,049
| New | +$16.7M |
|
|
PEGI
44
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.8M | 0.58% |
662,338
| – | – |
|
45
Annaly Capital Management
NLY
$13.6B
| $15.7M | 0.58% |
1,302,500
| – | – |
|
|
46
Targa Resources
TRGP
$36.1B
| $14.8M | 0.55% |
328,326
+294,486
| +870% | +$13.3M |
|
47
Southern Company
SO
$102B
| $13.3M | 0.49% |
277,325
-69
| -0% | -$3.3K |
|
48
Oneok
OKE
$48.1B
| $10.9M | 0.4% |
209,780
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $9.72M | 0.36% |
120,343
+99,893
| +488% | +$8.06M |
|
|
AGR
50
DELISTED
Avangrid, Inc.
AGR
| $9.02M | 0.33% |
204,348
-450
| -0.2% | -$19.9K |
|