WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
+2.96%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.49B
AUM Growth
-$73.1M
(-2.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
111
New
8
Increased
29
Reduced
45
Closed
9
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$14.7M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Edison International
EIX
|
$10.1M |
| 4 |
Sempra
SRE
|
$5.72M |
| 5 |
Occidental Petroleum
OXY
|
$5.42M |
Top Sells
| 1 |
Duke Energy
DUK
|
$29.6M |
| 2 |
Lumen
LUMN
|
$22.9M |
| 3 |
American Tower
AMT
|
$17.4M |
| 4 |
Vodafone
VOD
|
$13.6M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$12.5M |
Sector Composition
| 1 | Utilities | 46.31% |
| 2 | Communication Services | 20.5% |
| 3 | Energy | 13.36% |
| 4 | Real Estate | 5.19% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.6B
| $7.61M | 0.31% |
237,850
+59,900
| +34% | +$1.92M |
|
|
FTR
52
DELISTED
Frontier Communications Corp.
FTR
| $6.7M | 0.27% |
95,656
+20,379
| +27% | +$1.43M |
|
53
Telus
TU
$25B
| $6.34M | 0.25% |
460,000
| – | – |
|
|
EGN
54
DELISTED
Energen
EGN
| $6.28M | 0.25% |
153,099
+3,823
| +3% | +$157K |
|
|
PEGI
55
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.95M | 0.24% |
284,498
-596,970
| -68% | -$12.5M |
|
|
WR
56
DELISTED
Westar Energy Inc
WR
| $5.94M | 0.24% |
139,940
-9,050
| -6% | -$384K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 0.22% |
41,975
+950
| +2% | +$125K |
|
58
Essential Utilities
WTRG
$10.9B
| $5.19M | 0.21% |
174,000
-78,000
| -31% | -$2.32M |
|
59
American Electric Power
AEP
$58.1B
| $4.49M | 0.18% |
+77,012
| New | +$4.49M |
|
60
EQT Corp
EQT
$32.3B
| $3.73M | 0.15% |
131,272
-38,320
| -23% | -$1.09M |
|
|
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
| $3.63M | 0.15% |
130,344
| – | – |
|
62
Liberty Global Class C
LBTYK
$4.14B
| $3.5M | 0.14% |
99,014
-130,552
| -57% | -$4.62M |
|
|
EEP
63
DELISTED
Enbridge Energy Partners
EEP
| $3.46M | 0.14% |
150,000
| – | – |
|
64
Enbridge
ENB
$105B
| $3.45M | 0.14% |
103,965
+16,650
| +19% | +$553K |
|
65
Ameren
AEE
$27.3B
| $3.17M | 0.13% |
73,245
+3,000
| +4% | +$130K |
|
|
BRG
66
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $2.91M | 0.12% |
+200,600
| New | +$2.91M |
|
67
Reaves Utility Income Fund
UTG
$3.33B
| $2.81M | 0.11% |
108,162
+26,670
| +33% | +$693K |
|
|
BT
68
DELISTED
BT Group plc (ADR)
BT
| $2.77M | 0.11% |
80,000
-60,050
| -43% | -$2.08M |
|
69
MPLX
MPLX
$51.8B
| $2.57M | 0.1% |
+65,400
| New | +$2.57M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $2.31M | 0.09% |
47,550
+28,375
| +148% | +$1.38M |
|
71
SBA Communications
SBAC
$21B
| $1.58M | 0.06% |
15,000
| – | – |
|
|
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.56M | 0.06% |
24,625
+16,650
| +209% | +$1.05M |
|
|
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.45M | 0.06% |
35,000
| – | – |
|
74
Philip Morris
PM
$251B
| $1.28M | 0.05% |
14,518
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.23M | 0.05% |
+20,410
| New | +$1.23M |
|