WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.5%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.88B
AUM Growth
+$2.88B
(+3.8%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
123
New
15
Increased
29
Reduced
46
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$45M |
| 2 |
Crown Castle
CCI
|
$26M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$21.9M |
| 4 |
T-Mobile US
TMUS
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$16.2M |
Top Sells
| 1 |
Eversource Energy
ES
|
$20.5M |
| 2 |
PG&E
PCG
|
$20M |
| 3 |
Portland General Electric
POR
|
$18.6M |
| 4 |
Pinnacle West Capital
PNW
|
$15M |
| 5 |
Oneok
OKE
|
$12.3M |
Sector Composition
| 1 | Utilities | 45.8% |
| 2 | Energy | 18.32% |
| 3 | Communication Services | 17.75% |
| 4 | Industrials | 5.01% |
| 5 | Real Estate | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 0.36% |
216,475
-31,900
| -13% | -$1.51M |
|
52
First Solar
FSLR
$21.6B
| $9.85M | 0.34% |
220,885
-1,015
| -0.5% | -$45.3K |
|
53
Cogent Communications
CCOI
$1.78B
| $8.26M | 0.29% |
+233,300
| New | +$8.26M |
|
|
WR
54
DELISTED
Westar Energy Inc
WR
| $7.49M | 0.26% |
181,690
-1,700
| -0.9% | -$70.1K |
|
55
Exelon
EXC
$43.8B
| $7.05M | 0.24% |
266,380
-213,104
| -44% | -$5.64M |
|
56
Essential Utilities
WTRG
$10.8B
| $6.84M | 0.24% |
256,000
| – | – |
|
|
57
PG&E
PCG
$33.7B
| $6.63M | 0.23% |
124,600
-375,775
| -75% | -$20M |
|
58
LyondellBasell Industries
LYB
$17.4B
| $6.21M | 0.22% |
78,260
-91,705
| -54% | -$7.28M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.07M | 0.21% |
40,400
| – | – |
|
|
EEP
60
DELISTED
Enbridge Energy Partners
EEP
| $5.99M | 0.21% |
150,000
| – | – |
|
61
Halliburton
HAL
$18.4B
| $5.95M | 0.21% |
151,295
-44,750
| -23% | -$1.76M |
|
62
Consolidated Edison
ED
$35.3B
| $5.74M | 0.2% |
+86,900
| New | +$5.74M |
|
63
Enbridge
ENB
$105B
| $5.34M | 0.19% |
103,803
-21,080
| -17% | -$1.08M |
|
64
Edison International
EIX
$21.3B
| $4.91M | 0.17% |
75,000
-5,000
| -6% | -$327K |
|
65
BP
BP
$88.8B
| $4.7M | 0.16% |
148,663
-147,219
| -50% | -$4.66M |
|
66
National Fuel Gas
NFG
$7.77B
| $4.17M | 0.14% |
60,000
| – | – |
|
|
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.03M | 0.14% |
60,000
-23,000
| -28% | -$1.55M |
|
68
EQT Corp
EQT
$32.2B
| $4.02M | 0.14% |
97,550
+569
| +0.6% | +$23.4K |
|
69
Clearway Energy Class C
CWEN
$3.38B
| $3.68M | 0.13% |
156,000
| – | – |
|
|
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.52M | 0.12% |
142,600
+35,600
| +33% | +$878K |
|
|
71
Oneok
OKE
$46.5B
| $3.19M | 0.11% |
64,100
-248,000
| -79% | -$12.3M |
|
72
Annaly Capital Management
NLY
$13.8B
| $2.7M | 0.09% |
62,488
-93,518
| -60% | -$4.04M |
|
73
Reaves Utility Income Fund
UTG
$3.33B
| $2.48M | 0.09% |
77,246
+15,841
| +26% | +$509K |
|
74
CMS Energy
CMS
$21.4B
| $2.47M | 0.09% |
71,000
| – | – |
|
75
EOG Resources
EOG
$65.8B
| $2.3M | 0.08% |
+25,000
| New | +$2.3M |
|