WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.97%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.95B
AUM Growth
+$2.95B
(+4.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
91
New
10
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
Altice USA
ATUS
|
$61.2M |
| 2 |
T-Mobile US
TMUS
|
$22.7M |
| 3 |
PPL Corp
PPL
|
$20.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$19.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$60.5M |
| 2 |
Comcast
CMCSA
|
$36.1M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
National Grid
NGG
|
$15.5M |
| 5 |
Portland General Electric
POR
|
$12M |
Sector Composition
| 1 | Utilities | 44.52% |
| 2 | Communication Services | 24.4% |
| 3 | Energy | 17.18% |
| 4 | Real Estate | 6.08% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Gas
SWX
$5.69B
| $12.6M | 0.43% |
165,300
+68,300
| +70% | +$5.21M |
|
52
Occidental Petroleum
OXY
$47.3B
| $11.5M | 0.39% |
137,052
+23,462
| +21% | +$1.96M |
|
53
Targa Resources
TRGP
$35.6B
| $11M | 0.37% |
223,222
-1,435
| -0.6% | -$71K |
|
54
SBA Communications
SBAC
$21.9B
| $10.9M | 0.37% |
66,157
-3,075
| -4% | -$508K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.12M | 0.28% |
43,512
+300
| +0.7% | +$56K |
|
56
Liberty Latin America Class A
LILA
$1.56B
| $7.03M | 0.24% |
367,902
-203,110
| -36% | -$3.88M |
|
57
Canadian National Railway
CNI
$60.2B
| $6.6M | 0.22% |
80,740
-4,935
| -6% | -$403K |
|
58
TC Energy
TRP
$53.6B
| $5.32M | 0.18% |
123,125
-123,903
| -50% | -$5.35M |
|
59
Liberty Global Class C
LBTYK
$4B
| $4.92M | 0.17% |
185,039
-43,950
| -19% | -$1.17M |
|
60
Reaves Utility Income Fund
UTG
$3.32B
| $4.6M | 0.16% |
159,240
+3,097
| +2% | +$89.5K |
|
61
Liberty Global Class A
LBTYA
$3.93B
| $4.55M | 0.15% |
165,350
-166,404
| -50% | -$4.58M |
|
62
Clearway Energy Class C
CWEN
$3.37B
| $4.2M | 0.14% |
244,000
+100,000
| +69% | +$1.72M |
|
63
Duke Energy
DUK
$94.8B
| $3.99M | 0.14% |
+50,425
| New | +$3.99M |
|
64
Equinix
EQIX
$75.6B
| $3.76M | 0.13% |
+8,745
| New | +$3.76M |
|
|
AGR
65
DELISTED
Avangrid, Inc.
AGR
| $3.32M | 0.11% |
62,662
-139,703
| -69% | -$7.4M |
|
|
HES
66
DELISTED
Hess
HES
| $2.9M | 0.1% |
43,275
+2,775
| +7% | +$186K |
|
67
Essential Utilities
WTRG
$10.9B
| $2.64M | 0.09% |
75,000
-105,860
| -59% | -$3.72M |
|
68
Ameren
AEE
$26.8B
| $2.13M | 0.07% |
+35,000
| New | +$2.13M |
|
69
Alphabet (Google) Class C
GOOG
$2.53T
| $2.12M | 0.07% |
+1,900
| New | +$2.12M |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | 0.06% |
+13,420
| New | +$1.86M |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | 0.05% |
22,650
-9,400
| -29% | -$609K |
|
72
NRG Energy
NRG
$27.6B
| $1.25M | 0.04% |
+40,650
| New | +$1.25M |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.04% |
10,200
+2,700
| +36% | +$286K |
|
74
Altria Group
MO
$113B
| $923K | 0.03% |
16,250
-1,950
| -11% | -$111K |
|
75
Philip Morris
PM
$261B
| $914K | 0.03% |
11,318
-2,850
| -20% | -$230K |
|