WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.97%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.95B
AUM Growth
+$2.95B
(+4.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
91
New
10
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
Altice USA
ATUS
|
$61.2M |
| 2 |
T-Mobile US
TMUS
|
$22.7M |
| 3 |
PPL Corp
PPL
|
$20.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$19.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$60.5M |
| 2 |
Comcast
CMCSA
|
$36.1M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
National Grid
NGG
|
$15.5M |
| 5 |
Portland General Electric
POR
|
$12M |
Sector Composition
| 1 | Utilities | 44.52% |
| 2 | Communication Services | 24.4% |
| 3 | Energy | 17.18% |
| 4 | Real Estate | 6.08% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $41.2M | 1.4% | 761,249 -115,809 | -13% | -$6.27M |
|
27
Southern Company
SO
$102B
| $40.6M | 1.38% | 876,050 -134,750 | -13% | -$6.24M |
|
28
Fortis
FTS
$25B
| $39.6M | 1.34% | 1,243,272 +9,200 | +0.7% | +$293K |
|
29
Edison International
EIX
$21.6B
| $39.4M | 1.34% | 622,989 +9,532 | +2% | +$603K |
|
|
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
| $38.3M | 1.3% | 1,143,715 +590,225 | +107% | +$19.8M |
|
31
Williams Companies
WMB
$70.7B
| $37.2M | 1.26% | 1,372,990 +193,950 | +16% | +$5.26M |
|
32
Delta Air Lines
DAL
$40.3B
| $35.1M | 1.19% | 708,745 +120,175 | +20% | +$5.95M |
|
33
CMS Energy
CMS
$21.4B
| $34.8M | 1.18% | 736,367 -132,150 | -15% | -$6.25M |
|
34
Annaly Capital Management
NLY
$13.6B
| $31.9M | 1.08% | 3,102,500 +250,000 | +9% | +$2.57M |
|
35
Atmos Energy
ATO
$26.7B
| $31.5M | 1.07% | 349,636 -14,266 | -4% | -$1.29M |
|
36
Kraft Heinz
KHC
$33.1B
| $29M | 0.98% | 462,100 +41,100 | +10% | +$2.58M |
|
|
HIFR
37
DELISTED
InfraREIT, Inc.
HIFR
| $27.2M | 0.92% | 1,224,876 -117,150 | -9% | -$2.6M |
|
38
BP
BP
$90.8B
| $27.1M | 0.92% | 593,150 +329,125 | +125% | +$15M |
|
39
Exxon Mobil
XOM
$487B
| $26.6M | 0.9% | 322,120 | – | – |
|
40
Chevron
CVX
$324B
| $23.8M | 0.81% | 188,373 -29,046 | -13% | -$3.67M |
|
41
EOG Resources
EOG
$68.2B
| $22.2M | 0.75% | 178,423 +1,296 | +0.7% | +$161K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.1M | 0.65% | +383,850 | New | +$19.1M |
|
|
UNIT
43
Uniti Group
UNIT
$1.55B
| $18M | 0.61% | 900,860 -396,140 | -31% | -$7.93M |
|
44
Telus
TU
$25.1B
| $17.3M | 0.59% | 486,237 -14,885 | -3% | -$528K |
|
45
Marathon Petroleum
MPC
$54.6B
| $16.6M | 0.56% | 236,801 -16,134 | -6% | -$1.13M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.56% | 87,024 -3,721 | -4% | -$704K |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.8M | 0.54% | 270,200 +6,500 | +2% | +$379K |
|
|
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.6M | 0.53% | 428,629 -34,612 | -7% | -$1.26M |
|
|
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
| $14.4M | 0.49% | 355,000 | – | – |
|
50
Evergy
EVRG
$16.4B
| $13.6M | 0.46% | +243,020 | New | +$13.6M |
|