WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
+10.15%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.8B
AUM Growth
+$302M
(+12%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
113
New
11
Increased
35
Reduced
34
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$28.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$26M |
| 3 |
Pinnacle West Capital
PNW
|
$25.1M |
| 4 |
Marathon Petroleum
MPC
|
$18M |
| 5 |
Sempra
SRE
|
$13.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$53.4M |
| 2 |
American Water Works
AWK
|
$32.1M |
| 3 |
ONE Gas
OGS
|
$16.1M |
| 4 |
HES
Hess
HES
|
$12M |
| 5 |
Liberty Global Class A
LBTYA
|
$10.4M |
Sector Composition
| 1 | Utilities | 47.58% |
| 2 | Communication Services | 21.7% |
| 3 | Energy | 14.25% |
| 4 | Real Estate | 5.03% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$5.1B
| $9.02M | 0.32% |
282,090
+235,350
| +504% | +$7.52M |
|
52
Portland General Electric
POR
$4.67B
| $8.91M | 0.32% |
+225,692
| New | +$8.91M |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $7.99M | 0.29% |
82,150
+76,950
| +1,480% | +$7.49M |
|
54
Xcel Energy
XEL
$42.7B
| $6.63M | 0.24% |
+158,625
| New | +$6.63M |
|
55
First Solar
FSLR
$21.7B
| $6.61M | 0.24% |
96,570
-26,927
| -22% | -$1.84M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 0.23% |
44,750
+2,775
| +7% | +$394K |
|
57
Exelon
EXC
$43.8B
| $6.31M | 0.23% |
+246,752
| New | +$6.31M |
|
|
WR
58
DELISTED
Westar Energy Inc
WR
| $5.7M | 0.2% |
114,940
-25,000
| -18% | -$1.24M |
|
59
PG&E
PCG
$33.5B
| $5.27M | 0.19% |
88,219
-54,987
| -38% | -$3.28M |
|
60
American Electric Power
AEP
$58.1B
| $4.98M | 0.18% |
75,000
-2,012
| -3% | -$134K |
|
61
Essential Utilities
WTRG
$10.9B
| $4.11M | 0.15% |
129,000
-45,000
| -26% | -$1.43M |
|
|
62
Liberty Global Class A
LBTYA
$4.06B
| $3.51M | 0.13% |
104,492
-309,919
| -75% | -$10.4M |
|
63
Reaves Utility Income Fund
UTG
$3.33B
| $2.91M | 0.1% |
97,037
-11,125
| -10% | -$334K |
|
64
Ameren
AEE
$27.3B
| $2.91M | 0.1% |
58,000
-15,245
| -21% | -$764K |
|
|
PEGI
65
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.84M | 0.1% |
148,865
-135,633
| -48% | -$2.59M |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $2.75M | 0.1% |
150,000
| – | – |
|
|
WPZ
67
DELISTED
Williams Partners L.P.
WPZ
| $2.67M | 0.1% |
130,344
| – | – |
|
68
BP
BP
$88.4B
| $2.01M | 0.07% |
+79,035
| New | +$2.01M |
|
69
MPLX
MPLX
$51.8B
| $1.94M | 0.07% |
65,400
| – | – |
|
70
Devon Energy
DVN
$22.6B
| $1.93M | 0.07% |
70,187
-167,663
| -70% | -$4.6M |
|
|
BT
71
DELISTED
BT Group plc (ADR)
BT
| $1.93M | 0.07% |
60,000
-20,000
| -25% | -$642K |
|
|
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.84M | 0.07% |
27,425
+2,800
| +11% | +$188K |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.76M | 0.06% |
+72,400
| New | +$1.76M |
|
74
Southwest Gas
SWX
$5.69B
| $1.52M | 0.05% |
+23,000
| New | +$1.52M |
|
75
Philip Morris
PM
$251B
| $1.42M | 0.05% |
14,518
| – | – |
|