WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-7.02%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.73B
AUM Growth
+$2.73B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
85
New
4
Increased
32
Reduced
37
Closed
4
Top Buys
| 1 |
PPL Corp
PPL
|
$25.7M |
| 2 |
Equinix
EQIX
|
$25.1M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.3M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$14.2M |
| 5 |
Clearway Energy Class C
CWEN
|
$14.1M |
Top Sells
| 1 |
American Tower
AMT
|
$38.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.7M |
| 3 |
American Water Works
AWK
|
$30.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$23.9M |
| 5 |
Comcast
CMCSA
|
$22.1M |
Sector Composition
| 1 | Utilities | 44.4% |
| 2 | Communication Services | 23.69% |
| 3 | Energy | 19.12% |
| 4 | Real Estate | 6.2% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
51
DELISTED
Coresite Realty Corporation
COR
| $9.42M | 0.34% |
+108,000
| New | +$9.42M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.69M | 0.32% |
42,562
-800
| -2% | -$163K |
|
53
Southwest Gas
SWX
$5.75B
| $8.62M | 0.32% |
112,704
-46,116
| -29% | -$3.53M |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.62M | 0.32% |
163,050
+131,450
| +416% | +$6.95M |
|
|
HIFR
55
DELISTED
InfraREIT, Inc.
HIFR
| $8.46M | 0.31% |
402,542
-943,146
| -70% | -$19.8M |
|
56
NRG Energy
NRG
$28.2B
| $7.83M | 0.29% |
197,797
+157,147
| +387% | +$6.22M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $6.94M | 0.25% |
6,700
+4,100
| +158% | +$4.25M |
|
58
TC Energy
TRP
$54.1B
| $6.13M | 0.22% |
171,796
+65,225
| +61% | +$2.33M |
|
59
Canadian National Railway
CNI
$60.4B
| $6.07M | 0.22% |
81,903
+779
| +1% | +$57.7K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.06M | 0.22% |
125,844
-742,310
| -86% | -$35.7M |
|
61
Reaves Utility Income Fund
UTG
$3.39B
| $4.37M | 0.16% |
148,638
-3,381
| -2% | -$99.5K |
|
|
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.23M | 0.15% |
185,000
-292,910
| -61% | -$6.69M |
|
63
Liberty Latin America Class A
LILA
$1.61B
| $3.07M | 0.11% |
211,702
-7,000
| -3% | -$101K |
|
64
Liberty Global Class A
LBTYA
$4B
| $2.67M | 0.1% |
125,000
| – | – |
|
65
Ameren
AEE
$27B
| $2.53M | 0.09% |
38,850
-3,600
| -8% | -$235K |
|
|
HES
66
DELISTED
Hess
HES
| $1.93M | 0.07% |
47,525
+3,250
| +7% | +$132K |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.9M | 0.07% |
18,450
+5,600
| +44% | +$575K |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | 0.05% |
31,200
-3,600
| -10% | -$145K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $926K | 0.03% |
9,700
| – | – |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $575K | 0.02% |
+13,930
| New | +$575K |
|
71
PPG Industries
PPG
$25.1B
| $572K | 0.02% |
5,600
| – | – |
|
72
Altria Group
MO
$113B
| $568K | 0.02% |
11,500
-4,550
| -28% | -$225K |
|
73
Johnson & Johnson
JNJ
$427B
| $452K | 0.02% |
3,500
+1,100
| +46% | +$142K |
|
74
Xcel Energy
XEL
$42.8B
| $446K | 0.02% |
9,047
| – | – |
|
75
Wells Fargo
WFC
$263B
| $415K | 0.02% |
9,000
| – | – |
|