WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.59%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.67B
AUM Growth
+$2.67B
(-2.1%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
96
New
10
Increased
28
Reduced
33
Closed
11
Top Buys
| 1 |
Fortis
FTS
|
$42.5M |
| 2 |
PG&E
PCG
|
$38.7M |
| 3 |
Atmos Energy
ATO
|
$23.3M |
| 4 |
Edison International
EIX
|
$19.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$17M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$88.4M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 3 |
Southern Company
SO
|
$33.9M |
| 4 |
Duke Energy
DUK
|
$27.5M |
| 5 |
Union Pacific
UNP
|
$24.2M |
Sector Composition
| 1 | Utilities | 47.46% |
| 2 | Communication Services | 21.81% |
| 3 | Energy | 18.71% |
| 4 | Real Estate | 5.39% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
| $11.5M | 0.43% |
340,276
-72,624
| -18% | -$2.45M |
|
|
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
| $11.3M | 0.42% |
200,695
-801,006
| -80% | -$45.1M |
|
53
New Jersey Resources
NJR
$4.75B
| $11.2M | 0.42% |
+315,900
| New | +$11.2M |
|
54
Hawaiian Electric Industries
HE
$2.24B
| $9.54M | 0.36% |
+288,462
| New | +$9.54M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.01M | 0.26% |
43,025
| – | – |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $6.66M | 0.25% |
+68,965
| New | +$6.66M |
|
57
Lumen
LUMN
$5.1B
| $6.42M | 0.24% |
270,000
| – | – |
|
|
HES
58
DELISTED
Hess
HES
| $5.6M | 0.21% |
+89,825
| New | +$5.6M |
|
|
PEGI
59
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.07M | 0.15% |
214,226
+136,250
| +175% | +$2.59M |
|
|
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
| $3.61M | 0.14% |
95,000
| – | – |
|
|
WR
61
DELISTED
Westar Energy Inc
WR
| $3.48M | 0.13% |
61,715
-8,175
| -12% | -$461K |
|
|
EEP
62
DELISTED
Enbridge Energy Partners
EEP
| $3.19M | 0.12% |
125,000
| – | – |
|
63
Reaves Utility Income Fund
UTG
$3.39B
| $3.18M | 0.12% |
103,539
+4,291
| +4% | +$132K |
|
|
FTR
64
DELISTED
Frontier Communications Corp.
FTR
| $2.82M | 0.11% |
833,750
-38,200
| -4% | -$129K |
|
65
BP
BP
$90.8B
| $2.8M | 0.11% |
75,000
+8,500
| +13% | +$318K |
|
66
Cogent Communications
CCOI
$1.88B
| $2.12M | 0.08% |
51,288
-3,301
| -6% | -$137K |
|
67
Essential Utilities
WTRG
$11.1B
| $2.1M | 0.08% |
70,000
-5,000
| -7% | -$150K |
|
68
Targa Resources
TRGP
$36.1B
| $1.71M | 0.06% |
30,525
+7,525
| +33% | +$422K |
|
69
Telus
TU
$25.1B
| $1.44M | 0.05% |
45,200
-278,700
| -86% | -$8.88M |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $1.43M | 0.05% |
10,000
+2,000
| +25% | +$286K |
|
71
Philip Morris
PM
$260B
| $1.33M | 0.05% |
14,518
| – | – |
|
72
Altria Group
MO
$113B
| $1.25M | 0.05% |
18,550
| – | – |
|
73
Valero Energy
VLO
$47.2B
| $1.09M | 0.04% |
+16,000
| New | +$1.09M |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $746K | 0.03% |
+9,910
| New | +$746K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $732K | 0.03% |
+15,070
| New | +$732K |
|