WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.94%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.89B
AUM Growth
+$2.89B
(-4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
119
New
8
Increased
28
Reduced
48
Closed
15
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$90.1M |
| 2 |
ONE Gas
OGS
|
$31.7M |
| 3 |
Eversource Energy
ES
|
$28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.9M |
| 5 |
Sempra
SRE
|
$12.1M |
Top Sells
| 1 |
AT&T
T
|
$44.7M |
| 2 |
Williams Companies
WMB
|
$34.5M |
| 3 |
Vodafone
VOD
|
$22.5M |
| 4 |
WEC Energy
WEC
|
$20.8M |
| 5 |
Pinnacle West Capital
PNW
|
$20.2M |
Sector Composition
| 1 | Utilities | 45.39% |
| 2 | Energy | 19.91% |
| 3 | Communication Services | 17.06% |
| 4 | Industrials | 4.51% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $11.6M | 0.4% |
+97,350
| New | +$11.6M |
|
52
Liberty Global Class A
LBTYA
$4B
| $11.3M | 0.39% |
271,490
+181,590
| +202% | +$7.55M |
|
53
First Solar
FSLR
$20.9B
| $11M | 0.38% |
158,200
+151,200
| +2,160% | +$10.6M |
|
54
Liberty Global Class C
LBTYK
$4.07B
| $10.9M | 0.38% |
268,670
+252,170
| +1,528% | +$10.3M |
|
55
TechnipFMC
FTI
$15.1B
| $10.8M | 0.37% |
207,125
+114,000
| +122% | +$5.96M |
|
56
Telefônica Brasil
VIV
$20.1B
| $10.3M | 0.36% |
483,000
-298,977
| -38% | -$6.35M |
|
57
Sabesp
SBS
$15.5B
| $9.49M | 0.33% |
1,025,000
+65,000
| +7% | +$602K |
|
|
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.19M | 0.32% |
261,450
-160,345
| -38% | -$5.64M |
|
59
EQT Corp
EQT
$32.4B
| $8.19M | 0.28% |
84,414
-136,577
| -62% | -$13.2M |
|
60
Annaly Capital Management
NLY
$13.6B
| $6.61M | 0.23% |
602,125
-1,046,375
| -63% | -$11.5M |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.39M | 0.22% |
51,425
+14,000
| +37% | +$1.74M |
|
62
New Jersey Resources
NJR
$4.75B
| $6.17M | 0.21% |
123,900
-30,000
| -19% | -$1.49M |
|
63
Essential Utilities
WTRG
$11.1B
| $6.09M | 0.21% |
243,000
| – | – |
|
64
Enbridge
ENB
$105B
| $5.32M | 0.18% |
116,818
-67,871
| -37% | -$3.09M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 0.18% |
41,570
+100
| +0.2% | +$12.5K |
|
66
Clearway Energy Class C
CWEN
$3.51B
| $5.06M | 0.18% |
128,000
+15,000
| +13% | +$593K |
|
67
NRG Energy
NRG
$28.2B
| $4.98M | 0.17% |
156,450
+42,350
| +37% | +$1.35M |
|
68
National Fuel Gas
NFG
$7.84B
| $4.2M | 0.15% |
60,000
-34,900
| -37% | -$2.44M |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $4.11M | 0.14% |
150,000
-100,000
| -40% | -$2.74M |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.98M | 0.14% |
29,012
| – | – |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $3.26M | 0.11% |
+70,950
| New | +$3.26M |
|
72
CMS Energy
CMS
$21.4B
| $2.02M | 0.07% |
+69,000
| New | +$2.02M |
|
73
Reaves Utility Income Fund
UTG
$3.39B
| $1.71M | 0.06% |
61,749
-951
| -2% | -$26.4K |
|
|
TE
74
DELISTED
TECO ENERGY INC
TE
| $1.46M | 0.05% |
85,000
-448,000
| -84% | -$7.68M |
|
75
Idacorp
IDA
$6.76B
| $1.44M | 0.05% |
26,000
| – | – |
|