WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.26%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.78B
AUM Growth
+$2.78B
(-11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
118
New
6
Increased
23
Reduced
56
Closed
10
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$26.2M |
| 2 |
Charter Communications
CHTR
|
$11.2M |
| 3 |
TE
TECO ENERGY INC
TE
|
$8.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.99M |
| 5 |
Atmos Energy
ATO
|
$6.48M |
Top Sells
| 1 |
Vodafone
VOD
|
$23.1M |
| 2 |
Telus
TU
|
$21.9M |
| 3 |
TC Energy
TRP
|
$18M |
| 4 |
Union Pacific
UNP
|
$17.2M |
| 5 |
Verizon
VZ
|
$16.2M |
Sector Composition
| 1 | Utilities | 45.68% |
| 2 | Energy | 20.02% |
| 3 | Communication Services | 16.86% |
| 4 | Industrials | 4.84% |
| 5 | Real Estate | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $12.6M | 0.46% |
196,045
-100
| -0.1% | -$6.45K |
|
52
TechnipFMC
FTI
$15.1B
| $11.8M | 0.42% |
216,725
+20,500
| +10% | +$1.11M |
|
53
Exelon
EXC
$44.1B
| $11.7M | 0.42% |
342,000
+162,000
| +90% | +$5.52M |
|
54
NRG Energy
NRG
$28.2B
| $11.2M | 0.4% |
367,740
-42,465
| -10% | -$1.29M |
|
55
WEC Energy
WEC
$34.3B
| $11M | 0.4% |
255,960
-272,175
| -52% | -$11.7M |
|
56
Liberty Global Class C
LBTYK
$4.07B
| $10.9M | 0.39% |
266,763
-165,732
| -38% | -$6.8M |
|
57
BP
BP
$90.8B
| $10.6M | 0.38% |
242,021
-134,315
| -36% | -$5.9M |
|
|
TE
58
DELISTED
TECO ENERGY INC
TE
| $9.84M | 0.35% |
566,350
+506,350
| +844% | +$8.8M |
|
59
Southwest Gas
SWX
$5.75B
| $9.62M | 0.35% |
198,051
-9,754
| -5% | -$474K |
|
60
Annaly Capital Management
NLY
$13.6B
| $6.67M | 0.24% |
624,025
-7,400
| -1% | -$79K |
|
|
61
Atmos Energy
ATO
$26.7B
| $6.48M | 0.23% |
+135,815
| New | +$6.48M |
|
|
MWE
62
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.38M | 0.23% |
83,000
-209,000
| -72% | -$16.1M |
|
|
WR
63
DELISTED
Westar Energy Inc
WR
| $6.26M | 0.23% |
183,390
-410,725
| -69% | -$14M |
|
64
Essential Utilities
WTRG
$11.1B
| $6.02M | 0.22% |
256,000
-2,000
| -0.8% | -$47.1K |
|
65
Enbridge
ENB
$105B
| $5.98M | 0.22% |
124,883
+7,755
| +7% | +$371K |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $5.83M | 0.21% |
150,000
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 0.2% |
40,400
-1,100
| -3% | -$152K |
|
|
TERP
68
DELISTED
TerraForm Power, Inc
TERP
| $5.08M | 0.18% |
+176,150
| New | +$5.08M |
|
69
EQT Corp
EQT
$32.4B
| $4.83M | 0.17% |
52,793
+602
| +1% | +$55.1K |
|
70
Edison International
EIX
$21.6B
| $4.47M | 0.16% |
80,000
-2,863
| -3% | -$160K |
|
71
National Fuel Gas
NFG
$7.84B
| $4.2M | 0.15% |
60,000
| – | – |
|
72
Telefônica Brasil
VIV
$20.1B
| $4.08M | 0.15% |
207,500
-10,000
| -5% | -$197K |
|
73
Clearway Energy Class C
CWEN
$3.51B
| $3.67M | 0.13% |
78,000
-50,000
| -39% | -$2.35M |
|
|
PEGI
74
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.31M | 0.12% |
107,000
+45,000
| +73% | +$1.39M |
|
75
CMS Energy
CMS
$21.4B
| $2.11M | 0.08% |
71,000
-1,000
| -1% | -$29.7K |
|