WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-5.46%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.83B
AUM Growth
+$2.83B
(-11%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
85
New
3
Increased
24
Reduced
44
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$48.1M |
| 2 |
Dominion Energy
D
|
$26.9M |
| 3 |
Delta Air Lines
DAL
|
$16.4M |
| 4 |
Altice USA
ATUS
|
$11.5M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.8M |
Top Sells
| 1 |
Chevron
CVX
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$24.1M |
| 3 |
Charter Communications
CHTR
|
$19.7M |
| 4 |
EOG Resources
EOG
|
$19M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.7M |
Sector Composition
| 1 | Utilities | 45.38% |
| 2 | Communication Services | 25.55% |
| 3 | Energy | 15.09% |
| 4 | Real Estate | 6.2% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $41.7M | 1.47% |
1,234,072
-804
| -0.1% | -$27.2K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $40.2M | 1.42% |
1,643,050
-180,200
| -10% | -$4.41M |
|
28
CMS Energy
CMS
$21.4B
| $39.3M | 1.39% |
868,517
+134,700
| +18% | +$6.1M |
|
29
Edison International
EIX
$21.6B
| $39.1M | 1.38% |
613,457
-49,238
| -7% | -$3.13M |
|
30
PPL Corp
PPL
$27B
| $35.5M | 1.26% |
1,254,020
+247,450
| +25% | +$7M |
|
|
31
Delta Air Lines
DAL
$40.3B
| $32.3M | 1.14% |
588,570
+298,950
| +103% | +$16.4M |
|
32
Atmos Energy
ATO
$26.7B
| $30.7M | 1.08% |
363,902
-15,084
| -4% | -$1.27M |
|
33
Annaly Capital Management
NLY
$13.6B
| $29.8M | 1.05% |
2,852,500
+48,000
| +2% | +$501K |
|
34
Williams Companies
WMB
$70.7B
| $29.3M | 1.04% |
1,179,040
+86,325
| +8% | +$2.15M |
|
35
Kraft Heinz
KHC
$33.1B
| $26.2M | 0.93% |
421,000
+37,300
| +10% | +$2.32M |
|
|
HIFR
36
DELISTED
InfraREIT, Inc.
HIFR
| $26.1M | 0.92% |
1,342,026
-303,392
| -18% | -$5.9M |
|
|
37
Chevron
CVX
$324B
| $24.8M | 0.88% |
217,419
-255,047
| -54% | -$29.1M |
|
38
Exxon Mobil
XOM
$487B
| $24M | 0.85% |
322,120
-63,505
| -16% | -$4.74M |
|
|
39
Altice USA
ATUS
$1.1B
| $23.7M | 0.84% |
1,281,265
+623,955
| +95% | +$11.5M |
|
|
UNIT
40
Uniti Group
UNIT
$1.55B
| $21.1M | 0.75% |
1,297,000
-104,342
| -7% | -$1.7M |
|
|
41
EOG Resources
EOG
$68.2B
| $18.6M | 0.66% |
177,127
-180,656
| -50% | -$19M |
|
42
Marathon Petroleum
MPC
$54.6B
| $18.5M | 0.65% |
252,935
-8,713
| -3% | -$637K |
|
43
Telus
TU
$25.1B
| $17.6M | 0.62% |
501,122
+870
| +0.2% | +$30.5K |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.8M | 0.56% |
463,241
-301,970
| -39% | -$10.3M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.55% |
90,745
-98,128
| -52% | -$16.9M |
|
|
SJI
46
DELISTED
South Jersey Industries, Inc.
SJI
| $15.6M | 0.55% |
553,490
+277,126
| +100% | +$7.8M |
|
47
National Grid
NGG
$70B
| $15.5M | 0.55% |
275,481
-49,687
| -15% | -$2.8M |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 0.48% |
263,700
+24,200
| +10% | +$1.24M |
|
|
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
| $12.2M | 0.43% |
355,000
-90,000
| -20% | -$3.1M |
|
50
Portland General Electric
POR
$4.69B
| $12M | 0.43% |
297,209
-20,773
| -7% | -$842K |
|