WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
-3.7%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.8B
AUM Growth
-$110M
(-3.8%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
123
New
9
Increased
32
Reduced
48
Closed
11
Top Buys
| 1 |
WEC Energy
WEC
|
$32M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.9M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20M |
| 4 |
Cogent Communications
CCOI
|
$17.5M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$16.7M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$45.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$23.4M |
| 4 |
Williams Companies
WMB
|
$15.6M |
| 5 |
HES
Hess
HES
|
$11M |
Sector Composition
| 1 | Utilities | 41.43% |
| 2 | Communication Services | 21.97% |
| 3 | Energy | 17.16% |
| 4 | Industrials | 5.1% |
| 5 | Real Estate | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $9.98M | 0.36% |
119,953
-1,550
| -1% | -$129K |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$966M
| $9.71M | 0.35% |
245,000
+53,000
| +28% | +$2.1M |
|
53
Enbridge
ENB
$105B
| $8.71M | 0.31% |
186,065
-42,975
| -19% | -$2.01M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $8.55M | 0.31% |
109,475
+43,875
| +67% | +$3.43M |
|
55
Annaly Capital Management
NLY
$14B
| $7.99M | 0.29% |
217,350
+3,425
| +2% | +$126K |
|
56
Devon Energy
DVN
$22.6B
| $7.5M | 0.27% |
126,050
+98,600
| +359% | +$5.87M |
|
57
Clearway Energy Class C
CWEN
$3.38B
| $7.02M | 0.25% |
320,720
-125,980
| -28% | -$2.76M |
|
58
Canadian Pacific Kansas City
CP
$70.5B
| $6.98M | 0.25% |
217,875
-83,625
| -28% | -$2.68M |
|
59
Halliburton
HAL
$19.2B
| $6.95M | 0.25% |
161,245
+8,400
| +5% | +$362K |
|
60
Ameren
AEE
$27.3B
| $6.79M | 0.24% |
180,245
-90,000
| -33% | -$3.39M |
|
|
61
Clearway Energy Class A
CWEN.A
$3.2B
| $6.66M | 0.24% |
+302,710
| New | +$6.66M |
|
|
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
| $6.31M | 0.23% |
130,344
-77,669
| -37% | -$3.76M |
|
63
Essential Utilities
WTRG
$10.9B
| $6.17M | 0.22% |
252,000
| – | – |
|
64
EQT Corp
EQT
$32.3B
| $6.09M | 0.22% |
137,454
-257
| -0.2% | -$11.4K |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.06M | 0.22% |
+65,298
| New | +$6.06M |
|
66
Edison International
EIX
$21B
| $5.63M | 0.2% |
101,200
+26,200
| +35% | +$1.46M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 0.19% |
39,650
-750
| -2% | -$102K |
|
|
FTR
68
DELISTED
Frontier Communications Corp.
FTR
| $5.4M | 0.19% |
+72,670
| New | +$5.4M |
|
|
WR
69
DELISTED
Westar Energy Inc
WR
| $5.21M | 0.19% |
152,140
-25
| -0% | -$855 |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| $5M | 0.18% |
150,000
| – | – |
|
|
BT
71
DELISTED
BT Group plc (ADR)
BT
| $4.96M | 0.18% |
140,050
-43,800
| -24% | -$1.55M |
|
72
Allete
ALE
$3.7B
| $4.09M | 0.15% |
+88,175
| New | +$4.09M |
|
|
MWE
73
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.38M | 0.12% |
60,000
| – | – |
|
74
National Fuel Gas
NFG
$7.85B
| $3.24M | 0.12% |
55,000
| – | – |
|
75
PG&E
PCG
$33.5B
| $2.46M | 0.09% |
50,000
-50,000
| -50% | -$2.46M |
|