WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.16%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.76B
AUM Growth
+$2.76B
(+2.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
85
New
6
Increased
30
Reduced
28
Closed
7
Top Buys
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$27.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$22.3M |
| 3 |
Lumen
LUMN
|
$16.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15M |
| 5 |
Annaly Capital Management
NLY
|
$12.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$54.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$22M |
| 3 |
Verizon
VZ
|
$16.1M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$15.8M |
| 5 |
SCG
Scana
SCG
|
$9.84M |
Sector Composition
| 1 | Utilities | 46.76% |
| 2 | Communication Services | 22.39% |
| 3 | Energy | 16.69% |
| 4 | Real Estate | 6.91% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.4B
| $9.93M | 0.36% |
152,198
-170
| -0.1% | -$11.1K |
|
52
Exxon Mobil
XOM
$487B
| $9.85M | 0.36% |
120,145
-198
| -0.2% | -$16.2K |
|
|
AGR
53
DELISTED
Avangrid, Inc.
AGR
| $9.69M | 0.35% |
204,348
| – | – |
|
54
Allete
ALE
$3.72B
| $8.1M | 0.29% |
104,810
+7,450
| +8% | +$576K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.89M | 0.29% |
43,050
+150
| +0.3% | +$27.5K |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $6.24M | 0.23% |
180,625
-16,726
| -8% | -$578K |
|
57
Liberty Global Class A
LBTYA
$4B
| $6.23M | 0.23% |
183,616
+1,105
| +0.6% | +$37.5K |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.88M | 0.21% |
+99,850
| New | +$5.88M |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.78M | 0.21% |
149,700
-53,750
| -26% | -$2.08M |
|
|
HES
60
DELISTED
Hess
HES
| $3.86M | 0.14% |
82,250
-38,650
| -32% | -$1.81M |
|
61
BP
BP
$90.8B
| $3.52M | 0.13% |
91,500
+21,500
| +31% | +$826K |
|
62
Essential Utilities
WTRG
$11.1B
| $3.35M | 0.12% |
100,955
+30,955
| +44% | +$1.03M |
|
63
Reaves Utility Income Fund
UTG
$3.39B
| $3.06M | 0.11% |
96,407
+2,147
| +2% | +$68.1K |
|
64
Schlumberger
SLB
$55B
| $2.5M | 0.09% |
35,847
-41,031
| -53% | -$2.86M |
|
65
Telus
TU
$25.1B
| $1.63M | 0.06% |
45,200
| – | – |
|
66
Philip Morris
PM
$260B
| $1.61M | 0.06% |
14,518
| – | – |
|
67
Altria Group
MO
$113B
| $1.18M | 0.04% |
18,550
| – | – |
|
68
Costco
COST
$418B
| $657K | 0.02% |
4,000
| – | – |
|
69
PPG Industries
PPG
$25.1B
| $608K | 0.02% |
5,600
| – | – |
|
70
Wells Fargo
WFC
$263B
| $496K | 0.02% |
9,000
| – | – |
|
71
Xcel Energy
XEL
$42.8B
| $482K | 0.02% |
10,178
| – | – |
|
72
Liberty Latin America Class C
LILAK
$1.65B
| $466K | 0.02% |
+20,002
| New | +$466K |
|
73
Johnson & Johnson
JNJ
$427B
| $312K | 0.01% |
2,400
| – | – |
|
74
General Dynamics
GD
$87.3B
| $255K | 0.01% |
1,240
| – | – |
|
75
Apple
AAPL
$3.45T
| $214K | 0.01% |
1,389
| – | – |
|