WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.23%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.06B
AUM Growth
+$3.06B
(+3.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
86
New
1
Increased
31
Reduced
35
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$25M |
| 2 |
BP
BP
|
$24.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.4M |
| 4 |
Altice USA
ATUS
|
$20.4M |
| 5 |
Occidental Petroleum
OXY
|
$20.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$27.2M |
| 2 |
PPL Corp
PPL
|
$26.6M |
| 3 |
Crown Castle
CCI
|
$22.9M |
| 4 |
Lumen
LUMN
|
$17.4M |
| 5 |
T-Mobile US
TMUS
|
$15.8M |
Sector Composition
| 1 | Utilities | 42.52% |
| 2 | Communication Services | 24.8% |
| 3 | Energy | 19.43% |
| 4 | Real Estate | 5.55% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$36.1B
| $13.6M | 0.45% |
242,292
+19,070
| +9% | +$1.07M |
|
52
Evergy
EVRG
$16.4B
| $13.3M | 0.44% |
242,860
-160
| -0.1% | -$8.79K |
|
53
Southwest Gas
SWX
$5.75B
| $12.6M | 0.41% |
158,820
-6,480
| -4% | -$512K |
|
54
SBA Communications
SBAC
$22B
| $10.9M | 0.36% |
67,846
+1,689
| +3% | +$271K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 0.3% |
43,362
-150
| -0.3% | -$32.1K |
|
56
Canadian National Railway
CNI
$60.4B
| $7.29M | 0.24% |
81,124
+384
| +0.5% | +$34.5K |
|
57
Reaves Utility Income Fund
UTG
$3.39B
| $4.66M | 0.15% |
152,019
-7,221
| -5% | -$221K |
|
58
Liberty Latin America Class A
LILA
$1.61B
| $4.56M | 0.15% |
218,702
-149,200
| -41% | -$3.11M |
|
59
TC Energy
TRP
$54.1B
| $4.31M | 0.14% |
106,571
-16,554
| -13% | -$670K |
|
60
Clearway Energy Class C
CWEN
$3.51B
| $3.68M | 0.12% |
190,919
-53,081
| -22% | -$1.02M |
|
61
Liberty Global Class A
LBTYA
$4B
| $3.62M | 0.12% |
125,000
-40,350
| -24% | -$1.17M |
|
|
HES
62
DELISTED
Hess
HES
| $3.17M | 0.1% |
44,275
+1,000
| +2% | +$71.6K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 0.1% |
2,600
+700
| +37% | +$835K |
|
64
Ameren
AEE
$27B
| $2.68M | 0.09% |
42,450
+7,450
| +21% | +$471K |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.38M | 0.08% |
34,800
+12,150
| +54% | +$830K |
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $2M | 0.07% |
31,600
-238,600
| -88% | -$15.1M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.96M | 0.06% |
12,850
-570
| -4% | -$87.1K |
|
68
NRG Energy
NRG
$28.2B
| $1.52M | 0.05% |
40,650
| – | – |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.04% |
9,700
-500
| -5% | -$56.6K |
|
70
Altria Group
MO
$113B
| $968K | 0.03% |
16,050
-200
| -1% | -$12.1K |
|
71
Philip Morris
PM
$260B
| $923K | 0.03% |
11,318
| – | – |
|
72
PPG Industries
PPG
$25.1B
| $611K | 0.02% |
5,600
| – | – |
|
73
Wells Fargo
WFC
$263B
| $473K | 0.02% |
9,000
| – | – |
|
74
Xcel Energy
XEL
$42.8B
| $427K | 0.01% |
9,047
| – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $332K | 0.01% |
2,400
| – | – |
|