WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.15%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.91B
AUM Growth
+$2.91B
(+0.81%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
124
New
9
Increased
41
Reduced
38
Closed
10
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.3M |
| 2 |
Chevron
CVX
|
$24.6M |
| 3 |
Kinder Morgan
KMI
|
$24.4M |
| 4 |
PPL Corp
PPL
|
$22.5M |
| 5 |
Charter Communications
CHTR
|
$20.5M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$35.8M |
| 2 |
Entergy
ETR
|
$25.2M |
| 3 |
Verizon
VZ
|
$15.6M |
| 4 |
Eversource Energy
ES
|
$12.1M |
| 5 |
TC Energy
TRP
|
$12M |
Sector Composition
| 1 | Utilities | 41.66% |
| 2 | Energy | 19.9% |
| 3 | Communication Services | 19.84% |
| 4 | Real Estate | 5% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
51
DELISTED
Energen
EGN
| $10.7M | 0.37% |
162,150
-65,852
| -29% | -$4.35M |
|
52
Exxon Mobil
XOM
$487B
| $10.3M | 0.36% |
121,503
-91,558
| -43% | -$7.78M |
|
|
WPZ
53
DELISTED
Williams Partners L.P.
WPZ
| $10.2M | 0.35% |
+208,013
| New | +$10.2M |
|
54
WEC Energy
WEC
$34.3B
| $9.9M | 0.34% |
200,000
-54,935
| -22% | -$2.72M |
|
55
Annaly Capital Management
NLY
$13.6B
| $8.9M | 0.31% |
855,700
+605,750
| +242% | +$6.3M |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$996M
| $8.41M | 0.29% |
192,000
+151,000
| +368% | +$6.62M |
|
57
Halliburton
HAL
$19.4B
| $6.71M | 0.23% |
152,845
+1,550
| +1% | +$68K |
|
58
Essential Utilities
WTRG
$11.1B
| $6.64M | 0.23% |
252,000
-4,000
| -2% | -$105K |
|
59
EQT Corp
EQT
$32.4B
| $6.21M | 0.21% |
74,965
+21,862
| +41% | +$1.81M |
|
|
BT
60
DELISTED
BT Group plc (ADR)
BT
| $5.99M | 0.21% |
91,925
-160,225
| -64% | -$10.4M |
|
|
WR
61
DELISTED
Westar Energy Inc
WR
| $5.9M | 0.2% |
152,165
-29,525
| -16% | -$1.14M |
|
62
Exelon
EXC
$44.1B
| $5.88M | 0.2% |
175,000
-15,000
| -8% | -$504K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 0.2% |
40,400
| – | – |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $5.43M | 0.19% |
65,600
+42,600
| +185% | +$3.53M |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $5.4M | 0.19% |
150,000
| – | – |
|
66
PG&E
PCG
$33.6B
| $5.31M | 0.18% |
100,000
-24,600
| -20% | -$1.31M |
|
67
Edison International
EIX
$21.6B
| $4.69M | 0.16% |
75,000
| – | – |
|
|
68
TC Energy
TRP
$54.1B
| $4.53M | 0.16% |
106,015
-280,033
| -73% | -$12M |
|
|
MWE
69
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.97M | 0.14% |
60,000
| – | – |
|
70
National Fuel Gas
NFG
$7.84B
| $3.32M | 0.11% |
55,000
-5,000
| -8% | -$302K |
|
|
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
| $2.92M | 0.1% |
54,250
+37,250
| +219% | +$2.01M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $2.57M | 0.09% |
52,600
-163,875
| -76% | -$8.01M |
|
73
Reaves Utility Income Fund
UTG
$3.39B
| $2.44M | 0.08% |
80,679
+5,096
| +7% | +$154K |
|
74
CMS Energy
CMS
$21.4B
| $2.41M | 0.08% |
69,000
-2,000
| -3% | -$69.8K |
|
|
HIFR
75
DELISTED
InfraREIT, Inc.
HIFR
| $2.4M | 0.08% |
+84,000
| New | +$2.4M |
|