WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
+14.67%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.03B
AUM Growth
+$299M
(+11%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
87
New
6
Increased
32
Reduced
35
Closed
8
Top Buys
| 1 |
Telus
TU
|
$53M |
| 2 |
Southern Company
SO
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$28.1M |
| 4 |
Union Pacific
UNP
|
$22.3M |
| 5 |
Edison International
EIX
|
$18.9M |
Top Sells
| 1 |
Lumen
LUMN
|
$61.9M |
| 2 |
PPL Corp
PPL
|
$31.9M |
| 3 |
Dominion Energy
D
|
$25.9M |
| 4 |
Eversource Energy
ES
|
$24.5M |
| 5 |
DTE Energy
DTE
|
$21.1M |
Sector Composition
| 1 | Utilities | 43.43% |
| 2 | Communication Services | 22.89% |
| 3 | Energy | 19.98% |
| 4 | Real Estate | 6.87% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.6B
| $50.7M | 1.67% |
1,763,635
-625,505
| -26% | -$18M |
|
|
27
Eversource Energy
ES
$23.4B
| $50M | 1.65% |
704,701
-344,886
| -33% | -$24.5M |
|
28
Fortis
FTS
$24.9B
| $47.8M | 1.58% |
1,293,413
+72,491
| +6% | +$2.68M |
|
29
BP
BP
$88.8B
| $47.5M | 1.57% |
1,103,754
-74,147
| -6% | -$3.19M |
|
30
Delta Air Lines
DAL
$40.5B
| $44.6M | 1.47% |
862,803
+20,801
| +2% | +$1.07M |
|
|
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
| $44.5M | 1.47% |
1,388,922
+31,641
| +2% | +$1.01M |
|
|
32
Edison International
EIX
$21.1B
| $40.2M | 1.33% |
650,000
+305,800
| +89% | +$18.9M |
|
33
Pinnacle West Capital
PNW
$10.6B
| $36M | 1.19% |
376,696
+7,200
| +2% | +$688K |
|
34
EOG Resources
EOG
$66.4B
| $33.8M | 1.12% |
355,278
+49,848
| +16% | +$4.74M |
|
35
Atmos Energy
ATO
$26.2B
| $33.5M | 1.11% |
325,520
-11,135
| -3% | -$1.15M |
|
|
36
PPL Corp
PPL
$26.9B
| $30.6M | 1.01% |
962,616
-1,004,560
| -51% | -$31.9M |
|
37
Annaly Capital Management
NLY
$13.9B
| $28M | 0.92% |
700,350
-275
| -0% | -$11K |
|
38
Chevron
CVX
$320B
| $23.2M | 0.77% |
188,741
-55,927
| -23% | -$6.89M |
|
|
COR
39
DELISTED
Coresite Realty Corporation
COR
| $23.2M | 0.76% |
216,326
+108,326
| +100% | +$11.6M |
|
40
Marathon Petroleum
MPC
$54.5B
| $20.4M | 0.67% |
341,344
-28,236
| -8% | -$1.69M |
|
41
AT&T
T
$211B
| $19.5M | 0.65% |
825,162
-778,513
| -49% | -$18.4M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.63% |
125,391
-22,861
| -15% | -$3.48M |
|
43
Consolidated Edison
ED
$35.2B
| $18.8M | 0.62% |
+221,500
| New | +$18.8M |
|
44
Occidental Petroleum
OXY
$45.7B
| $18.3M | 0.6% |
276,410
-595
| -0.2% | -$39.4K |
|
45
Vistra
VST
$64.3B
| $17.8M | 0.59% |
+682,600
| New | +$17.8M |
|
46
Clearway Energy Class C
CWEN
$3.36B
| $16.7M | 0.55% |
1,108,419
+101,000
| +10% | +$1.53M |
|
47
SBA Communications
SBAC
$21.3B
| $13.2M | 0.44% |
66,085
+113
| +0.2% | +$22.6K |
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $11.4M | 0.38% |
194,300
+60,300
| +45% | +$3.54M |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.37% |
215,825
+52,775
| +32% | +$2.77M |
|
50
TC Energy
TRP
$53.5B
| $10.4M | 0.34% |
232,100
+60,304
| +35% | +$2.71M |
|