WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.17%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.72B
AUM Growth
+$2.72B
(-5.1%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
95
New
3
Increased
18
Reduced
49
Closed
9
Top Buys
| 1 |
Southern Company
SO
|
$54.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.1M |
| 4 |
TC Energy
TRP
|
$12.2M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$10.2M |
Top Sells
| 1 |
Dominion Energy
D
|
$22.6M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 4 |
Eversource Energy
ES
|
$15.6M |
| 5 |
American Water Works
AWK
|
$13.9M |
Sector Composition
| 1 | Utilities | 44.16% |
| 2 | Communication Services | 20.75% |
| 3 | Energy | 16.64% |
| 4 | Real Estate | 5.66% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $10.2M | 0.38% |
76,100
+7,350
| +11% | +$988K |
|
52
PG&E
PCG
$33.6B
| $9.29M | 0.34% |
151,795
-21,812
| -13% | -$1.33M |
|
53
Lumen
LUMN
$5.1B
| $7.41M | 0.27% |
270,000
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 0.23% |
43,025
| – | – |
|
55
Vodafone
VOD
$28.8B
| $6.16M | 0.23% |
211,321
-104,450
| -33% | -$3.04M |
|
56
Oneok
OKE
$48.1B
| $5.64M | 0.21% |
109,780
+100,000
| +1,022% | +$5.14M |
|
|
WR
57
DELISTED
Westar Energy Inc
WR
| $3.97M | 0.15% |
69,890
-1,225
| -2% | -$69.5K |
|
|
FTR
58
DELISTED
Frontier Communications Corp.
FTR
| $3.63M | 0.13% |
871,950
-563,351
| -39% | -$2.34M |
|
|
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
| $3.53M | 0.13% |
95,000
-22,344
| -19% | -$831K |
|
|
EEP
60
DELISTED
Enbridge Energy Partners
EEP
| $3.18M | 0.12% |
125,000
-25,000
| -17% | -$636K |
|
61
Reaves Utility Income Fund
UTG
$3.39B
| $3.03M | 0.11% |
99,248
+2,142
| +2% | +$65.5K |
|
62
BP
BP
$90.8B
| $2.34M | 0.09% |
66,500
| – | – |
|
63
Essential Utilities
WTRG
$11.1B
| $2.29M | 0.08% |
75,000
-43,000
| -36% | -$1.31M |
|
64
Cogent Communications
CCOI
$1.88B
| $2.01M | 0.07% |
54,589
-556
| -1% | -$20.5K |
|
|
BT
65
DELISTED
BT Group plc (ADR)
BT
| $1.78M | 0.07% |
70,000
+40,000
| +133% | +$1.02M |
|
|
PEGI
66
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.75M | 0.06% |
77,976
-71,314
| -48% | -$1.6M |
|
67
Ameren
AEE
$27B
| $1.48M | 0.05% |
30,000
-28,000
| -48% | -$1.38M |
|
68
Philip Morris
PM
$260B
| $1.41M | 0.05% |
14,518
| – | – |
|
69
Canadian Pacific Kansas City
CP
$69.9B
| $1.22M | 0.04% |
+8,000
| New | +$1.22M |
|
70
Altria Group
MO
$113B
| $1.17M | 0.04% |
18,550
| – | – |
|
71
Targa Resources
TRGP
$36.1B
| $1.13M | 0.04% |
+23,000
| New | +$1.13M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $634K | 0.02% |
+10,000
| New | +$634K |
|
73
Costco
COST
$418B
| $610K | 0.02% |
4,000
| – | – |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $594K | 0.02% |
11,245
-6,675
| -37% | -$353K |
|
75
PPG Industries
PPG
$25.1B
| $579K | 0.02% |
5,600
| – | – |
|