WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.41%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.1B
AUM Growth
+$3.1B
(+7.3%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
118
New
14
Increased
39
Reduced
37
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$69.6M |
| 2 |
Charter Communications
CHTR
|
$31M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11M |
Top Sells
| 1 |
Oneok
OKE
|
$37.2M |
| 2 |
Edison International
EIX
|
$22.7M |
| 3 |
WEC Energy
WEC
|
$18.4M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$14.7M |
| 5 |
New Jersey Resources
NJR
|
$6.17M |
Sector Composition
| 1 | Utilities | 44.82% |
| 2 | Energy | 20.75% |
| 3 | Communication Services | 17.58% |
| 4 | Industrials | 4.49% |
| 5 | Real Estate | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $16M | 0.52% |
+206,200
| New | +$16M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.8M | 0.51% |
+191,450
| New | +$15.8M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.3M | 0.49% |
104,000
+74,988
| +258% | +$11M |
|
54
NRG Energy
NRG
$28.2B
| $15.3M | 0.49% |
410,205
+253,755
| +162% | +$9.44M |
|
55
Halliburton
HAL
$19.4B
| $13.9M | 0.45% |
196,145
-60,105
| -23% | -$4.27M |
|
|
WPZ
56
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $13M | 0.42% |
240,000
| – | – |
|
57
Liberty Global Class A
LBTYA
$4B
| $13M | 0.42% |
293,922
+22,432
| +8% | +$992K |
|
58
Chevron
CVX
$324B
| $12.3M | 0.4% |
94,300
-3,050
| -3% | -$398K |
|
59
TechnipFMC
FTI
$15.1B
| $12M | 0.39% |
196,225
-10,900
| -5% | -$666K |
|
60
Southwest Gas
SWX
$5.75B
| $11M | 0.35% |
+207,805
| New | +$11M |
|
|
SDRL
61
DELISTED
Seadrill Limited Common Stock
SDRL
| $8M | 0.26% |
200,200
-61,250
| -23% | -$2.45M |
|
62
Annaly Capital Management
NLY
$13.6B
| $7.22M | 0.23% |
631,425
+29,300
| +5% | +$335K |
|
63
Sabesp
SBS
$15.5B
| $6.88M | 0.22% |
642,100
-382,900
| -37% | -$4.1M |
|
64
Essential Utilities
WTRG
$11.1B
| $6.77M | 0.22% |
258,000
+15,000
| +6% | +$393K |
|
65
Clearway Energy Class C
CWEN
$3.51B
| $6.66M | 0.21% |
128,000
| – | – |
|
66
Exelon
EXC
$44.1B
| $6.57M | 0.21% |
+180,000
| New | +$6.57M |
|
67
EQT Corp
EQT
$32.4B
| $5.58M | 0.18% |
52,191
-32,223
| -38% | -$3.44M |
|
68
Enbridge
ENB
$105B
| $5.56M | 0.18% |
117,128
+310
| +0.3% | +$14.7K |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $5.54M | 0.18% |
150,000
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 0.17% |
41,500
-70
| -0.2% | -$8.86K |
|
|
71
Edison International
EIX
$21.6B
| $4.82M | 0.16% |
82,863
-389,926
| -82% | -$22.7M |
|
72
National Fuel Gas
NFG
$7.84B
| $4.7M | 0.15% |
60,000
| – | – |
|
73
Telefônica Brasil
VIV
$20.1B
| $4.46M | 0.14% |
217,500
-265,500
| -55% | -$5.45M |
|
74
CMS Energy
CMS
$21.4B
| $2.24M | 0.07% |
72,000
+3,000
| +4% | +$93.5K |
|
|
ESV
75
DELISTED
Ensco Rowan plc
ESV
| $2.22M | 0.07% |
+40,000
| New | +$2.22M |
|