WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.95%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$139M |
| 2 |
Verizon
VZ
|
$133M |
| 3 |
AT&T
T
|
$132M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$131M |
| 5 |
DTE Energy
DTE
|
$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 43.85% |
| 2 | Energy | 19.55% |
| 3 | Communication Services | 19.19% |
| 4 | Real Estate | 3.92% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $14.6M | 0.46% |
+220,152
| New | +$14.6M |
|
|
WIN
52
DELISTED
Windstream Holdings Inc
WIN
| $14.5M | 0.46% |
+1,886,446
| New | +$14.5M |
|
53
New Jersey Resources
NJR
$4.73B
| $12.8M | 0.4% |
+308,005
| New | +$12.8M |
|
|
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.3M | 0.39% |
+201,025
| New | +$12.3M |
|
55
Enbridge
ENB
$105B
| $11.9M | 0.38% |
+282,168
| New | +$11.9M |
|
56
Portland General Electric
POR
$4.65B
| $11.6M | 0.37% |
+380,200
| New | +$11.6M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $11M | 0.35% |
+127,550
| New | +$11M |
|
58
National Fuel Gas
NFG
$7.84B
| $10.1M | 0.32% |
+174,600
| New | +$10.1M |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $8.96M | 0.28% |
+294,000
| New | +$8.96M |
|
60
Valero Energy
VLO
$48.2B
| $8.44M | 0.27% |
+242,862
| New | +$8.44M |
|
|
LNCO
61
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.68M | 0.24% |
+206,023
| New | +$7.68M |
|
62
Essential Utilities
WTRG
$10.9B
| $7.07M | 0.22% |
+225,800
| New | +$7.07M |
|
63
Sabesp
SBS
$15.1B
| $6.57M | 0.21% |
+631,000
| New | +$6.57M |
|
64
Halliburton
HAL
$18.5B
| $5.87M | 0.19% |
+140,700
| New | +$5.87M |
|
|
FTR
65
DELISTED
Frontier Communications Corp.
FTR
| $5.23M | 0.17% |
+1,291,231
| New | +$5.23M |
|
66
Ameren
AEE
$27B
| $5.18M | 0.16% |
+150,300
| New | +$5.18M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.64M | 0.15% |
+41,450
| New | +$4.64M |
|
68
BP
BP
$89.1B
| $4.27M | 0.13% |
+102,300
| New | +$4.27M |
|
69
NOV
NOV
$4.79B
| $4.13M | 0.13% |
+60,000
| New | +$4.13M |
|
70
LyondellBasell Industries
LYB
$17.5B
| $4.1M | 0.13% |
+61,850
| New | +$4.1M |
|
71
Devon Energy
DVN
$22.3B
| $3.98M | 0.13% |
+76,800
| New | +$3.98M |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $3.71M | 0.12% |
+35,000
| New | +$3.71M |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.41M | 0.11% |
+39,650
| New | +$3.41M |
|
74
Idacorp
IDA
$6.74B
| $2.51M | 0.08% |
+52,600
| New | +$2.51M |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.25M | 0.07% |
+33,984
| New | +$2.25M |
|