WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-5.46%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.83B
AUM Growth
+$2.83B
(-11%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
85
New
3
Increased
24
Reduced
44
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$48.1M |
| 2 |
Dominion Energy
D
|
$26.9M |
| 3 |
Delta Air Lines
DAL
|
$16.4M |
| 4 |
Altice USA
ATUS
|
$11.5M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.8M |
Top Sells
| 1 |
Chevron
CVX
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$24.1M |
| 3 |
Charter Communications
CHTR
|
$19.7M |
| 4 |
EOG Resources
EOG
|
$19M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.7M |
Sector Composition
| 1 | Utilities | 45.38% |
| 2 | Communication Services | 25.55% |
| 3 | Energy | 15.09% |
| 4 | Real Estate | 6.2% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$22B
| $11.8M | 0.42% |
69,232
-86,990
| -56% | -$14.9M |
|
52
Liberty Latin America Class A
LILA
$1.61B
| $11.1M | 0.39% |
571,012
+98,500
| +21% | +$1.92M |
|
53
BP
BP
$90.8B
| $10.7M | 0.38% |
264,025
+111,050
| +73% | +$4.5M |
|
54
Liberty Global Class A
LBTYA
$4B
| $10.4M | 0.37% |
331,754
-6,555
| -2% | -$205K |
|
|
AGR
55
DELISTED
Avangrid, Inc.
AGR
| $10.3M | 0.37% |
202,365
| – | – |
|
56
TC Energy
TRP
$54.1B
| $10.2M | 0.36% |
247,028
-441,953
| -64% | -$18.3M |
|
57
Targa Resources
TRGP
$36.1B
| $9.89M | 0.35% |
224,657
-99,015
| -31% | -$4.36M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.62M | 0.3% |
43,212
+200
| +0.5% | +$39.9K |
|
59
Occidental Petroleum
OXY
$46.9B
| $7.38M | 0.26% |
113,590
+92,675
| +443% | +$6.02M |
|
60
Liberty Global Class C
LBTYK
$4.07B
| $6.97M | 0.25% |
228,989
-102,050
| -31% | -$3.11M |
|
61
Southwest Gas
SWX
$5.75B
| $6.56M | 0.23% |
+97,000
| New | +$6.56M |
|
62
Canadian National Railway
CNI
$60.4B
| $6.27M | 0.22% |
85,675
+53,410
| +166% | +$3.91M |
|
63
Essential Utilities
WTRG
$11.1B
| $6.16M | 0.22% |
180,860
-5,720
| -3% | -$195K |
|
64
Baker Hughes
BKR
$44.8B
| $5.42M | 0.19% |
195,000
-86,000
| -31% | -$2.39M |
|
65
Reaves Utility Income Fund
UTG
$3.39B
| $4.41M | 0.16% |
156,143
+1,945
| +1% | +$54.9K |
|
66
Clearway Energy Class C
CWEN
$3.51B
| $2.45M | 0.09% |
+144,000
| New | +$2.45M |
|
|
HES
67
DELISTED
Hess
HES
| $2.05M | 0.07% |
40,500
-80,250
| -66% | -$4.06M |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | 0.07% |
32,050
-126,500
| -80% | -$7.46M |
|
69
Philip Morris
PM
$260B
| $1.41M | 0.05% |
14,168
-50
| -0.4% | -$4.97K |
|
70
Altria Group
MO
$113B
| $1.13M | 0.04% |
18,200
| – | – |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $824K | 0.03% |
+7,500
| New | +$824K |
|
72
PPG Industries
PPG
$25.1B
| $625K | 0.02% |
5,600
| – | – |
|
73
Allete
ALE
$3.72B
| $605K | 0.02% |
8,377
-35,800
| -81% | -$2.59M |
|
74
Wells Fargo
WFC
$263B
| $472K | 0.02% |
9,000
| – | – |
|
75
Xcel Energy
XEL
$42.8B
| $411K | 0.01% |
9,047
| – | – |
|