WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.26%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.71B
AUM Growth
+$2.71B
(-1.5%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
82
New
4
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$25.1M |
| 2 |
Eversource Energy
ES
|
$21.8M |
| 3 |
National Grid
NGG
|
$19.3M |
| 4 |
SBA Communications
SBAC
|
$16.7M |
| 5 |
Targa Resources
TRGP
|
$13.3M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$32M |
| 2 |
Edison International
EIX
|
$27.1M |
| 3 |
Charter Communications
CHTR
|
$25M |
| 4 |
T-Mobile US
TMUS
|
$21M |
| 5 |
Atmos Energy
ATO
|
$16.8M |
Sector Composition
| 1 | Utilities | 47.62% |
| 2 | Communication Services | 22.9% |
| 3 | Energy | 16.57% |
| 4 | Real Estate | 7.01% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.4B
| $8.93M | 0.33% |
152,368
-69,045
| -31% | -$4.05M |
|
|
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
| $7.82M | 0.29% |
195,000
+100,000
| +105% | +$4.01M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.27M | 0.27% |
42,900
-200
| -0.5% | -$33.9K |
|
54
Allete
ALE
$3.72B
| $6.98M | 0.26% |
97,360
+41,808
| +75% | +$3M |
|
|
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
| $6.74M | 0.25% |
197,351
-50,425
| -20% | -$1.72M |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.58M | 0.24% |
203,450
-69,951
| -26% | -$2.26M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $6.34M | 0.23% |
67,385
-14,640
| -18% | -$1.38M |
|
58
Halliburton
HAL
$19.4B
| $5.91M | 0.22% |
+138,350
| New | +$5.91M |
|
59
Liberty Global Class A
LBTYA
$4B
| $5.86M | 0.22% |
+182,511
| New | +$5.86M |
|
|
HES
60
DELISTED
Hess
HES
| $5.3M | 0.2% |
120,900
-28,350
| -19% | -$1.24M |
|
61
Schlumberger
SLB
$55B
| $5.06M | 0.19% |
76,878
-101,940
| -57% | -$6.71M |
|
62
Reaves Utility Income Fund
UTG
$3.39B
| $3.24M | 0.12% |
94,260
-943
| -1% | -$32.4K |
|
63
BP
BP
$90.8B
| $2.43M | 0.09% |
70,000
| – | – |
|
64
Essential Utilities
WTRG
$11.1B
| $2.33M | 0.09% |
70,000
| – | – |
|
65
Philip Morris
PM
$260B
| $1.71M | 0.06% |
14,518
| – | – |
|
66
Telus
TU
$25.1B
| $1.56M | 0.06% |
45,200
| – | – |
|
67
Altria Group
MO
$113B
| $1.38M | 0.05% |
18,550
| – | – |
|
68
Costco
COST
$418B
| $640K | 0.02% |
4,000
| – | – |
|
69
PPG Industries
PPG
$25.1B
| $616K | 0.02% |
5,600
| – | – |
|
70
Wells Fargo
WFC
$263B
| $499K | 0.02% |
9,000
| – | – |
|
71
Xcel Energy
XEL
$42.8B
| $467K | 0.02% |
10,178
| – | – |
|
72
Johnson & Johnson
JNJ
$427B
| $317K | 0.01% |
2,400
| – | – |
|
73
GE Aerospace
GE
$292B
| $284K | 0.01% |
10,500
| – | – |
|
74
Helmerich & Payne
HP
$2.08B
| $264K | 0.01% |
4,860
-218,293
| -98% | -$11.9M |
|
75
General Dynamics
GD
$87.3B
| $246K | 0.01% |
1,240
| – | – |
|