WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.03%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.01B
AUM Growth
+$3.01B
(-7.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
123
New
9
Increased
18
Reduced
69
Closed
12
Top Buys
| 1 |
SCG
Scana
SCG
|
$14.4M |
| 2 |
EGN
Energen
EGN
|
$9.81M |
| 3 |
Halliburton
HAL
|
$9.04M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$7.6M |
| 5 |
TC Energy
TRP
|
$6.43M |
Top Sells
| 1 |
NiSource
NI
|
$52M |
| 2 |
Verizon
VZ
|
$25.1M |
| 3 |
American Tower
AMT
|
$20.8M |
| 4 |
BCE
BCE
|
$20.7M |
| 5 |
Pinnacle West Capital
PNW
|
$19M |
Sector Composition
| 1 | Utilities | 42.06% |
| 2 | Energy | 21.18% |
| 3 | Communication Services | 19.37% |
| 4 | Real Estate | 4.06% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabesp
SBS
$15.1B
| $10.9M | 0.36% |
960,000
+367,100
| +62% | +$4.16M |
|
|
WIN
52
DELISTED
Windstream Holdings Inc
WIN
| $10.5M | 0.35% |
1,320,002
-100,000
| -7% | -$798K |
|
|
TE
53
DELISTED
TECO ENERGY INC
TE
| $9.19M | 0.31% |
533,000
-237,000
| -31% | -$4.09M |
|
|
BT
54
DELISTED
BT Group plc (ADR)
BT
| $8.86M | 0.29% |
140,337
+120,337
| +602% | +$7.6M |
|
55
Enbridge
ENB
$105B
| $8.07M | 0.27% |
184,689
-4,504
| -2% | -$197K |
|
56
Liberty Global Class A
LBTYA
$3.99B
| $8M | 0.27% |
89,900
+63,700
| +243% | +$5.67M |
|
57
Ameren
AEE
$27B
| $7.53M | 0.25% |
208,270
+57,970
| +39% | +$2.1M |
|
|
EEP
58
DELISTED
Enbridge Energy Partners
EEP
| $7.47M | 0.25% |
250,000
-53,000
| -17% | -$1.58M |
|
59
New Jersey Resources
NJR
$4.73B
| $7.12M | 0.24% |
153,900
-69,955
| -31% | -$3.23M |
|
60
Altria Group
MO
$112B
| $6.86M | 0.23% |
178,668
-104,600
| -37% | -$4.02M |
|
61
National Fuel Gas
NFG
$7.84B
| $6.78M | 0.23% |
94,900
-77,000
| -45% | -$5.5M |
|
62
Essential Utilities
WTRG
$10.9B
| $5.73M | 0.19% |
243,000
-10,000
| -4% | -$236K |
|
63
Transocean
RIG
$2.79B
| $5.07M | 0.17% |
+102,600
| New | +$5.07M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.92M | 0.16% |
41,470
+100
| +0.2% | +$11.9K |
|
65
TechnipFMC
FTI
$16B
| $4.86M | 0.16% |
+93,125
| New | +$4.86M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $4.77M | 0.16% |
60,150
-65,200
| -52% | -$5.17M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.75M | 0.16% |
+25,800
| New | +$4.75M |
|
68
Clearway Energy Class C
CWEN
$3.38B
| $4.52M | 0.15% |
113,000
-16,500
| -13% | -$660K |
|
69
NOV
NOV
$4.79B
| $4.23M | 0.14% |
53,175
-38,400
| -42% | -$3.05M |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.21M | 0.14% |
+37,425
| New | +$4.21M |
|
71
CEMIG Preferred Shares
CIG
$5.64B
| $4.17M | 0.14% |
535,142
-1,113,110
| -68% | -$8.67M |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.93M | 0.13% |
29,012
-90,061
| -76% | -$12.2M |
|
73
NRG Energy
NRG
$28.5B
| $3.28M | 0.11% |
+114,100
| New | +$3.28M |
|
|
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.02M | 0.1% |
50,675
-247,250
| -83% | -$14.7M |
|
75
Valero Energy
VLO
$48.2B
| $2.36M | 0.08% |
46,872
-186,200
| -80% | -$9.38M |
|