WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.16%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.76B
AUM Growth
+$2.76B
(+2.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
85
New
6
Increased
30
Reduced
28
Closed
7
Top Buys
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$27.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$22.3M |
| 3 |
Lumen
LUMN
|
$16.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15M |
| 5 |
Annaly Capital Management
NLY
|
$12.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$54.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$22M |
| 3 |
Verizon
VZ
|
$16.1M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$15.8M |
| 5 |
SCG
Scana
SCG
|
$9.84M |
Sector Composition
| 1 | Utilities | 46.76% |
| 2 | Communication Services | 22.39% |
| 3 | Energy | 16.69% |
| 4 | Real Estate | 6.91% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $44.2M | 1.6% |
1,235,026
| – | – |
|
27
PPL Corp
PPL
$27B
| $39.9M | 1.45% |
1,052,470
-41,850
| -4% | -$1.59M |
|
28
EOG Resources
EOG
$68.2B
| $38.1M | 1.38% |
394,309
+87,060
| +28% | +$8.42M |
|
29
T-Mobile US
TMUS
$284B
| $38.1M | 1.38% |
617,678
-2,945
| -0.5% | -$182K |
|
|
SCG
30
DELISTED
Scana
SCG
| $37.3M | 1.35% |
770,036
-202,978
| -21% | -$9.84M |
|
31
TC Energy
TRP
$54.1B
| $34.6M | 1.25% |
700,382
+9,727
| +1% | +$481K |
|
32
Atmos Energy
ATO
$26.7B
| $33.2M | 1.2% |
395,516
-4,814
| -1% | -$404K |
|
33
CMS Energy
CMS
$21.4B
| $30.1M | 1.09% |
650,408
+5,100
| +0.8% | +$236K |
|
34
Kraft Heinz
KHC
$33.1B
| $29.8M | 1.08% |
384,000
+4,100
| +1% | +$318K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.6M | 1.07% |
200,794
-14,786
| -7% | -$2.18M |
|
36
Williams Companies
WMB
$70.7B
| $28.9M | 1.05% |
961,940
+350
| +0% | +$10.5K |
|
37
National Grid
NGG
$70B
| $28.8M | 1.04% |
458,533
-9,727
| -2% | -$610K |
|
|
38
Annaly Capital Management
NLY
$13.6B
| $28.1M | 1.02% |
2,302,500
+1,000,000
| +77% | +$12.2M |
|
|
HIFR
39
DELISTED
InfraREIT, Inc.
HIFR
| $27.7M | 1% |
+1,236,995
| New | +$27.7M |
|
|
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.6M | 0.96% |
771,355
+125,571
| +19% | +$4.32M |
|
|
UNIT
41
Uniti Group
UNIT
$1.55B
| $23.4M | 0.85% |
1,596,851
-276,650
| -15% | -$4.06M |
|
|
42
Public Service Enterprise Group
PEG
$41.1B
| $22.3M | 0.81% |
+481,425
| New | +$22.3M |
|
43
Southern Company
SO
$102B
| $19.5M | 0.71% |
396,325
+119,000
| +43% | +$5.85M |
|
44
SBA Communications
SBAC
$22B
| $18.7M | 0.68% |
129,861
+5,812
| +5% | +$837K |
|
45
Marathon Petroleum
MPC
$54.6B
| $18.7M | 0.68% |
332,897
-88,233
| -21% | -$4.95M |
|
|
WPZ
46
DELISTED
Williams Partners L.P.
WPZ
| $17.3M | 0.63% |
445,000
+250,000
| +128% | +$9.73M |
|
47
Targa Resources
TRGP
$36.1B
| $17.2M | 0.62% |
362,715
+34,389
| +10% | +$1.63M |
|
48
Portland General Electric
POR
$4.69B
| $16.8M | 0.61% |
367,043
+574
| +0.2% | +$26.2K |
|
49
Oneok
OKE
$48.1B
| $11.6M | 0.42% |
209,780
| – | – |
|
50
Baker Hughes
BKR
$44.8B
| $11.6M | 0.42% |
+315,500
| New | +$11.6M |
|