WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
-1.73%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.57B
AUM Growth
-$227M
(-8.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
120
New
8
Increased
25
Reduced
51
Closed
17
Top Buys
| 1 |
Edison International
EIX
|
$29.3M |
| 2 |
Kraft Heinz
KHC
|
$24.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.7M |
| 4 |
CMS Energy
CMS
|
$16.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$15M |
Top Sells
| 1 |
NiSource
NI
|
$29.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.9M |
| 3 |
Cogent Communications
CCOI
|
$19.9M |
| 4 |
BCE
BCE
|
$15M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.5M |
Sector Composition
| 1 | Utilities | 45.56% |
| 2 | Communication Services | 21.69% |
| 3 | Energy | 13.72% |
| 4 | Industrials | 5.06% |
| 5 | Real Estate | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telus
TU
$25B
| $7.21M | 0.28% |
460,000
-671,850
| -59% | -$10.5M |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$982M
| $6.73M | 0.26% |
308,900
+63,900
| +26% | +$1.39M |
|
53
Essential Utilities
WTRG
$10.9B
| $6.67M | 0.26% |
252,000
| – | – |
|
54
Devon Energy
DVN
$22.3B
| $6.6M | 0.26% |
177,950
+51,900
| +41% | +$1.92M |
|
55
Kinder Morgan
KMI
$59.6B
| $6.27M | 0.24% |
226,500
-400,335
| -64% | -$11.1M |
|
56
EQT Corp
EQT
$31.8B
| $5.98M | 0.23% |
169,592
+32,138
| +23% | +$1.13M |
|
57
First Solar
FSLR
$21.4B
| $5.8M | 0.23% |
135,680
-100,590
| -43% | -$4.3M |
|
|
WR
58
DELISTED
Westar Energy Inc
WR
| $5.73M | 0.22% |
148,990
-3,150
| -2% | -$121K |
|
|
FTR
59
DELISTED
Frontier Communications Corp.
FTR
| $5.36M | 0.21% |
75,277
+2,607
| +4% | +$186K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.35M | 0.21% |
41,025
+1,375
| +3% | +$179K |
|
|
BT
61
DELISTED
BT Group plc (ADR)
BT
| $4.46M | 0.17% |
140,050
| – | – |
|
62
Entergy
ETR
$39.6B
| $4.23M | 0.16% |
130,000
-290,000
| -69% | -$9.44M |
|
|
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
| $4.16M | 0.16% |
130,344
| – | – |
|
|
EEP
64
DELISTED
Enbridge Energy Partners
EEP
| $3.71M | 0.14% |
150,000
| – | – |
|
65
Halliburton
HAL
$18.7B
| $3.38M | 0.13% |
95,545
-65,700
| -41% | -$2.32M |
|
66
Enbridge
ENB
$105B
| $3.24M | 0.13% |
87,315
-98,750
| -53% | -$3.67M |
|
67
Ameren
AEE
$27.1B
| $2.97M | 0.12% |
70,245
-110,000
| -61% | -$4.65M |
|
68
PG&E
PCG
$33.4B
| $2.76M | 0.11% |
52,288
+2,288
| +5% | +$121K |
|
69
National Fuel Gas
NFG
$7.77B
| $2.75M | 0.11% |
55,000
| – | – |
|
|
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.58M | 0.1% |
60,000
| – | – |
|
71
Reaves Utility Income Fund
UTG
$3.33B
| $2.24M | 0.09% |
81,492
-2,151
| -3% | -$59.1K |
|
72
Canadian Pacific Kansas City
CP
$70.3B
| $1.59M | 0.06% |
55,500
-162,375
| -75% | -$4.66M |
|
73
SBA Communications
SBAC
$21.3B
| $1.57M | 0.06% |
15,000
+2,000
| +15% | +$209K |
|
|
TLN
74
DELISTED
Talen Energy Corporation
TLN
| $1.36M | 0.05% |
134,842
-836,217
| -86% | -$8.45M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.05% |
19,175
-90,300
| -82% | -$5.45M |
|