WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.67%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.87B
AUM Growth
+$2.87B
(+2.6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
103
New
4
Increased
25
Reduced
45
Closed
11
Top Buys
| 1 |
Charter Communications
CHTR
|
$31.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
$18.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.4M |
| 5 |
Portland General Electric
POR
|
$15M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$81.4M |
| 2 |
Dominion Energy
D
|
$34.5M |
| 3 |
PPL Corp
PPL
|
$30.4M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$16.5M |
| 5 |
Cogent Communications
CCOI
|
$16.1M |
Sector Composition
| 1 | Utilities | 46.74% |
| 2 | Communication Services | 20.11% |
| 3 | Energy | 16.28% |
| 4 | Real Estate | 5.66% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $8.2M | 0.29% |
68,750
-13,400
| -16% | -$1.6M |
|
52
Lumen
LUMN
$5.1B
| $7.83M | 0.27% |
270,000
-12,090
| -4% | -$351K |
|
|
FTR
53
DELISTED
Frontier Communications Corp.
FTR
| $7.09M | 0.25% |
1,435,301
-650,499
| -31% | -$3.21M |
|
54
Xcel Energy
XEL
$42.8B
| $6.79M | 0.24% |
151,711
-6,914
| -4% | -$310K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 0.22% |
43,025
-1,725
| -4% | -$250K |
|
56
First Solar
FSLR
$20.9B
| $6.12M | 0.21% |
126,257
+29,687
| +31% | +$1.44M |
|
57
TC Energy
TRP
$54.1B
| $5.42M | 0.19% |
+119,750
| New | +$5.42M |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.39M | 0.19% |
+119,150
| New | +$5.39M |
|
|
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.24M | 0.18% |
187,475
+115,075
| +159% | +$3.21M |
|
60
Essential Utilities
WTRG
$11.1B
| $4.21M | 0.15% |
118,000
-11,000
| -9% | -$392K |
|
|
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
| $4.07M | 0.14% |
117,344
-13,000
| -10% | -$450K |
|
|
WR
62
DELISTED
Westar Energy Inc
WR
| $3.99M | 0.14% |
71,115
-43,825
| -38% | -$2.46M |
|
|
EEP
63
DELISTED
Enbridge Energy Partners
EEP
| $3.48M | 0.12% |
150,000
| – | – |
|
|
PEGI
64
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.43M | 0.12% |
149,290
+425
| +0.3% | +$9.77K |
|
65
Reaves Utility Income Fund
UTG
$3.39B
| $3.15M | 0.11% |
97,106
+69
| +0.1% | +$2.24K |
|
66
Ameren
AEE
$27B
| $3.11M | 0.11% |
58,000
| – | – |
|
67
BP
BP
$90.8B
| $2.36M | 0.08% |
66,500
| – | – |
|
|
68
Cogent Communications
CCOI
$1.88B
| $2.21M | 0.08% |
55,145
-403,079
| -88% | -$16.1M |
|
69
Virtus Reaves Utilities ETF
UTES
$782M
| $1.68M | 0.06% |
+51,500
| New | +$1.68M |
|
70
Philip Morris
PM
$260B
| $1.48M | 0.05% |
14,518
| – | – |
|
71
Altria Group
MO
$113B
| $1.28M | 0.04% |
18,550
| – | – |
|
72
Southwest Gas
SWX
$5.75B
| $1.1M | 0.04% |
14,000
-9,000
| -39% | -$708K |
|
|
HES
73
DELISTED
Hess
HES
| $1.02M | 0.04% |
16,910
-8,890
| -34% | -$534K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1M | 0.04% |
17,920
-1,000
| -5% | -$56K |
|
|
BT
75
DELISTED
BT Group plc (ADR)
BT
| $836K | 0.03% |
30,000
-30,000
| -50% | -$836K |
|