WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.17B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
85
New
7
Increased
34
Reduced
33
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$62M |
| 2 |
Comcast
CMCSA
|
$57.9M |
| 3 |
Southern Company
SO
|
$29.6M |
| 4 |
AT&T
T
|
$25.7M |
| 5 |
Verizon
VZ
|
$24.1M |
Top Sells
| 1 |
PG&E
PCG
|
$50.6M |
| 2 |
SCG
Scana
SCG
|
$25.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 4 |
National Grid
NGG
|
$7.84M |
| 5 |
Edison International
EIX
|
$6.65M |
Sector Composition
| 1 | Utilities | 42.82% |
| 2 | Communication Services | 26.42% |
| 3 | Energy | 16.27% |
| 4 | Real Estate | 6.57% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $45.3M | 1.43% |
1,234,876
-150
| -0% | -$5.5K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $45.1M | 1.43% |
876,638
+395,213
| +82% | +$20.4M |
|
|
28
Edison International
EIX
$21.6B
| $41.9M | 1.32% |
662,695
-105,115
| -14% | -$6.65M |
|
29
EOG Resources
EOG
$68.2B
| $38.6M | 1.22% |
357,783
-36,526
| -9% | -$3.94M |
|
30
CMS Energy
CMS
$21.4B
| $34.7M | 1.1% |
733,817
+83,409
| +13% | +$3.95M |
|
31
TC Energy
TRP
$54.1B
| $33.5M | 1.06% |
688,981
-11,401
| -2% | -$555K |
|
32
Annaly Capital Management
NLY
$13.6B
| $33.3M | 1.05% |
2,804,500
+502,000
| +22% | +$5.97M |
|
33
Williams Companies
WMB
$70.7B
| $33.3M | 1.05% |
1,092,715
+130,775
| +14% | +$3.99M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.6M | 1.03% |
188,873
-11,921
| -6% | -$2.06M |
|
35
Atmos Energy
ATO
$26.7B
| $32.6M | 1.03% |
378,986
-16,530
| -4% | -$1.42M |
|
36
Exxon Mobil
XOM
$487B
| $32.3M | 1.02% |
385,625
+265,480
| +221% | +$22.2M |
|
37
PPL Corp
PPL
$27B
| $31.2M | 0.98% |
1,006,570
-45,900
| -4% | -$1.42M |
|
|
HIFR
38
DELISTED
InfraREIT, Inc.
HIFR
| $30.6M | 0.97% |
1,645,418
+408,423
| +33% | +$7.59M |
|
39
Kraft Heinz
KHC
$33.1B
| $29.8M | 0.94% |
383,700
-300
| -0.1% | -$23.3K |
|
|
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.2M | 0.89% |
765,211
-6,144
| -0.8% | -$226K |
|
41
SBA Communications
SBAC
$22B
| $25.5M | 0.81% |
156,222
+26,361
| +20% | +$4.31M |
|
|
UNIT
42
Uniti Group
UNIT
$1.55B
| $24.9M | 0.79% |
1,401,342
-195,509
| -12% | -$3.48M |
|
43
Oneok
OKE
$48.1B
| $24.3M | 0.77% |
455,394
+245,614
| +117% | +$13.1M |
|
|
44
National Grid
NGG
$70B
| $19.1M | 0.6% |
325,168
-133,365
| -29% | -$7.84M |
|
45
Telus
TU
$25.1B
| $19M | 0.6% |
500,252
+455,052
| +1,007% | +$17.3M |
|
46
Marathon Petroleum
MPC
$54.6B
| $17.3M | 0.55% |
261,648
-71,249
| -21% | -$4.7M |
|
|
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
| $17.3M | 0.55% |
445,000
| – | – |
|
48
Delta Air Lines
DAL
$40.3B
| $16.2M | 0.51% |
+289,620
| New | +$16.2M |
|
49
Targa Resources
TRGP
$36.1B
| $15.7M | 0.5% |
323,672
-39,043
| -11% | -$1.89M |
|
50
Portland General Electric
POR
$4.69B
| $14.5M | 0.46% |
317,982
-49,061
| -13% | -$2.24M |
|