WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.23%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.06B
AUM Growth
+$3.06B
(+3.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
86
New
1
Increased
31
Reduced
35
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$25M |
| 2 |
BP
BP
|
$24.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.4M |
| 4 |
Altice USA
ATUS
|
$20.4M |
| 5 |
Occidental Petroleum
OXY
|
$20.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$27.2M |
| 2 |
PPL Corp
PPL
|
$26.6M |
| 3 |
Crown Castle
CCI
|
$22.9M |
| 4 |
Lumen
LUMN
|
$17.4M |
| 5 |
T-Mobile US
TMUS
|
$15.8M |
Sector Composition
| 1 | Utilities | 42.52% |
| 2 | Communication Services | 24.8% |
| 3 | Energy | 19.43% |
| 4 | Real Estate | 5.55% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $44.6M | 1.46% | 306,981 -16,219 | -5% | -$2.36M |
|
27
CMS Energy
CMS
$21.4B
| $42.7M | 1.4% | 871,367 +135,000 | +18% | +$6.62M |
|
28
Delta Air Lines
DAL
$40.3B
| $42.3M | 1.38% | 732,001 +23,256 | +3% | +$1.34M |
|
29
Chevron
CVX
$324B
| $41.5M | 1.36% | 339,400 +151,027 | +80% | +$18.5M |
|
30
AT&T
T
$209B
| $41.4M | 1.35% | 1,233,285 -228,607 | -16% | -$7.68M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.2M | 1.32% | 868,154 +484,304 | +126% | +$22.4M |
|
32
Edison International
EIX
$21.6B
| $38.7M | 1.27% | 572,200 -50,789 | -8% | -$3.44M |
|
33
EOG Resources
EOG
$68.2B
| $38.4M | 1.26% | 301,128 +122,705 | +69% | +$15.7M |
|
34
Southern Company
SO
$102B
| $38.2M | 1.25% | 876,050 | – | – |
|
35
Fortis
FTS
$25B
| $37.4M | 1.22% | 1,152,772 -90,500 | -7% | -$2.93M |
|
36
Atmos Energy
ATO
$26.7B
| $32.1M | 1.05% | 341,900 -7,736 | -2% | -$726K |
|
37
Annaly Capital Management
NLY
$13.6B
| $31.7M | 1.04% | 3,102,500 | – | – |
|
|
38
Occidental Petroleum
OXY
$46.9B
| $31.7M | 1.04% | 385,412 +248,360 | +181% | +$20.4M |
|
|
39
PPL Corp
PPL
$27B
| $31M | 1.01% | 1,059,720 -909,325 | -46% | -$26.6M |
|
|
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
| $29.8M | 0.97% | 845,125 -298,590 | -26% | -$10.5M |
|
|
HIFR
41
DELISTED
InfraREIT, Inc.
HIFR
| $28.5M | 0.93% | 1,345,688 +120,812 | +10% | +$2.56M |
|
42
Exxon Mobil
XOM
$487B
| $27.7M | 0.91% | 325,995 +3,875 | +1% | +$329K |
|
43
Kraft Heinz
KHC
$33.1B
| $25.5M | 0.83% | 462,100 | – | – |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1M | 0.66% | 115,219 +28,195 | +32% | +$4.91M |
|
45
Equinix
EQIX
$76.9B
| $19M | 0.62% | 43,792 +35,047 | +401% | +$15.2M |
|
46
Marathon Petroleum
MPC
$54.6B
| $18.8M | 0.61% | 235,106 -1,695 | -0.7% | -$136K |
|
47
Telus
TU
$25.1B
| $17.9M | 0.58% | 485,397 -840 | -0.2% | -$30.9K |
|
48
National Grid
NGG
$70B
| $16.6M | 0.54% | +320,322 | New | +$16.6M |
|
|
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.6M | 0.54% | 477,910 +49,281 | +11% | +$1.71M |
|
|
UNIT
50
Uniti Group
UNIT
$1.55B
| $16.4M | 0.54% | 813,423 -87,437 | -10% | -$1.76M |
|