WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.38%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.26B
AUM Growth
+$3.26B
(+3.1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
124
New
12
Increased
39
Reduced
38
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$23.1M |
| 2 |
American Tower
AMT
|
$17.4M |
| 3 |
Eversource Energy
ES
|
$13.9M |
| 4 |
BCE
BCE
|
$12.6M |
| 5 |
Sempra
SRE
|
$11.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$46.6M |
| 2 |
PG&E
PCG
|
$22.6M |
| 3 |
Oneok
OKE
|
$22.1M |
| 4 |
AT&T
T
|
$21.8M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$7.68M |
Sector Composition
| 1 | Utilities | 42.95% |
| 2 | Energy | 20.22% |
| 3 | Communication Services | 19.48% |
| 4 | Real Estate | 4.18% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.3M | 0.41% |
119,073
-23,000
| -16% | -$2.57M |
|
|
TE
52
DELISTED
TECO ENERGY INC
TE
| $12.7M | 0.39% |
770,000
-224,400
| -23% | -$3.71M |
|
53
National Fuel Gas
NFG
$7.84B
| $11.8M | 0.36% |
171,900
-2,700
| -2% | -$186K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $11.7M | 0.36% |
125,350
-2,200
| -2% | -$205K |
|
|
WIN
55
DELISTED
Windstream Holdings Inc
WIN
| $11.3M | 0.35% |
1,420,002
-466,444
| -25% | -$3.73M |
|
56
LyondellBasell Industries
LYB
$17.5B
| $10.9M | 0.33% |
148,850
+87,000
| +141% | +$6.37M |
|
57
New Jersey Resources
NJR
$4.73B
| $9.86M | 0.3% |
223,855
-84,150
| -27% | -$3.71M |
|
58
Altria Group
MO
$112B
| $9.73M | 0.3% |
283,268
-181,000
| -39% | -$6.22M |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $9.23M | 0.28% |
303,000
+9,000
| +3% | +$274K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $8.53M | 0.26% |
77,975
+42,975
| +123% | +$4.7M |
|
61
Valero Energy
VLO
$48.2B
| $7.96M | 0.24% |
233,072
-9,790
| -4% | -$334K |
|
62
Enbridge
ENB
$105B
| $7.9M | 0.24% |
189,193
-92,975
| -33% | -$3.88M |
|
|
EGN
63
DELISTED
Energen
EGN
| $7.8M | 0.24% |
+102,050
| New | +$7.8M |
|
64
NOV
NOV
$4.79B
| $7.15M | 0.22% |
91,575
+31,575
| +53% | +$2.47M |
|
65
Essential Utilities
WTRG
$10.9B
| $6.26M | 0.19% |
253,000
+27,200
| +12% | +$673K |
|
66
Sabesp
SBS
$15.1B
| $5.91M | 0.18% |
592,900
-38,100
| -6% | -$379K |
|
67
Devon Energy
DVN
$22.3B
| $5.29M | 0.16% |
91,600
+14,800
| +19% | +$855K |
|
68
Ameren
AEE
$27B
| $5.24M | 0.16% |
150,300
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.7M | 0.14% |
41,370
-80
| -0.2% | -$9.08K |
|
70
Clearway Energy Class C
CWEN
$3.38B
| $3.92M | 0.12% |
+129,500
| New | +$3.92M |
|
71
Liberty Global Class A
LBTYA
$3.99B
| $2.08M | 0.06% |
+26,200
| New | +$2.08M |
|
72
Idacorp
IDA
$6.74B
| $1.92M | 0.06% |
39,600
-13,000
| -25% | -$629K |
|
73
Halliburton
HAL
$18.5B
| $1.84M | 0.06% |
38,303
-102,397
| -73% | -$4.93M |
|
|
QEP
74
DELISTED
QEP RESOURCES, INC.
QEP
| $1.81M | 0.06% |
+65,200
| New | +$1.81M |
|
75
Reaves Utility Income Fund
UTG
$3.34B
| $1.68M | 0.05% |
66,800
| – | – |
|