WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-7.02%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.73B
AUM Growth
+$2.73B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
85
New
4
Increased
32
Reduced
37
Closed
4
Top Buys
| 1 |
PPL Corp
PPL
|
$25.7M |
| 2 |
Equinix
EQIX
|
$25.1M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.3M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$14.2M |
| 5 |
Clearway Energy Class C
CWEN
|
$14.1M |
Top Sells
| 1 |
American Tower
AMT
|
$38.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.7M |
| 3 |
American Water Works
AWK
|
$30.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$23.9M |
| 5 |
Comcast
CMCSA
|
$22.1M |
Sector Composition
| 1 | Utilities | 44.4% |
| 2 | Communication Services | 23.69% |
| 3 | Energy | 19.12% |
| 4 | Real Estate | 6.2% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $42M | 1.54% |
842,002
+110,001
| +15% | +$5.49M |
|
27
Fortis
FTS
$25B
| $40.7M | 1.49% |
1,220,922
+68,150
| +6% | +$2.27M |
|
|
28
Equinix
EQIX
$76.9B
| $40.6M | 1.48% |
115,033
+71,241
| +163% | +$25.1M |
|
|
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
| $37.7M | 1.38% |
1,357,281
+512,156
| +61% | +$14.2M |
|
30
CMS Energy
CMS
$21.4B
| $36.8M | 1.35% |
741,823
-129,544
| -15% | -$6.43M |
|
31
Southern Company
SO
$102B
| $36.5M | 1.34% |
831,050
-45,000
| -5% | -$1.98M |
|
32
AT&T
T
$209B
| $34.6M | 1.27% |
1,211,235
-22,050
| -2% | -$629K |
|
33
Exxon Mobil
XOM
$487B
| $32.5M | 1.19% |
476,135
+150,140
| +46% | +$10.2M |
|
34
Pinnacle West Capital
PNW
$10.7B
| $31.5M | 1.15% |
369,496
-203,354
| -35% | -$17.3M |
|
35
Atmos Energy
ATO
$26.7B
| $31.2M | 1.14% |
336,655
-5,245
| -2% | -$486K |
|
36
Annaly Capital Management
NLY
$13.6B
| $27.5M | 1.01% |
2,802,500
-300,000
| -10% | -$2.95M |
|
37
EOG Resources
EOG
$68.2B
| $26.6M | 0.98% |
305,430
+4,302
| +1% | +$375K |
|
38
Chevron
CVX
$324B
| $26.6M | 0.97% |
244,668
-94,732
| -28% | -$10.3M |
|
39
Marathon Petroleum
MPC
$54.6B
| $21.8M | 0.8% |
369,580
+134,474
| +57% | +$7.94M |
|
40
Edison International
EIX
$21.6B
| $19.5M | 0.72% |
344,200
-228,000
| -40% | -$12.9M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 0.71% |
148,252
+33,033
| +29% | +$4.34M |
|
|
42
Clearway Energy Class C
CWEN
$3.51B
| $17.4M | 0.64% |
1,007,419
+816,500
| +428% | +$14.1M |
|
43
Occidental Petroleum
OXY
$46.9B
| $17M | 0.62% |
277,005
-108,407
| -28% | -$6.65M |
|
44
Telus
TU
$25.1B
| $16.1M | 0.59% |
487,222
+1,825
| +0.4% | +$60.5K |
|
45
Targa Resources
TRGP
$36.1B
| $14.2M | 0.52% |
393,811
+151,519
| +63% | +$5.46M |
|
|
UNIT
46
Uniti Group
UNIT
$1.55B
| $12M | 0.44% |
768,635
-44,788
| -6% | -$697K |
|
47
Kraft Heinz
KHC
$33.1B
| $11.6M | 0.43% |
270,000
-192,100
| -42% | -$8.27M |
|
48
SBA Communications
SBAC
$22B
| $10.7M | 0.39% |
65,972
-1,874
| -3% | -$303K |
|
49
Evergy
EVRG
$16.4B
| $10.3M | 0.38% |
181,962
-60,898
| -25% | -$3.46M |
|
|
50
American Tower
AMT
$95.5B
| $9.9M | 0.36% |
62,585
-244,396
| -80% | -$38.7M |
|