WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.6%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.13B
AUM Growth
+$3.13B
(+3.3%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
83
New
4
Increased
33
Reduced
27
Closed
8
Top Buys
| 1 |
FirstEnergy
FE
|
$44M |
| 2 |
Marathon Petroleum
MPC
|
$40.9M |
| 3 |
Telus
TU
|
$35.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$21M |
| 5 |
BCE
BCE
|
$17M |
Top Sells
| 1 |
Altice USA
ATUS
|
$37.5M |
| 2 |
Annaly Capital Management
NLY
|
$28M |
| 3 |
T-Mobile US
TMUS
|
$22.2M |
| 4 |
Dominion Energy
D
|
$20.3M |
| 5 |
Exxon Mobil
XOM
|
$17.9M |
Sector Composition
| 1 | Utilities | 46.25% |
| 2 | Communication Services | 23.04% |
| 3 | Energy | 18.53% |
| 4 | Real Estate | 6.06% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.3B
| $11.3M | 0.36% |
122,674
+8,526
| +7% | +$788K |
|
52
Targa Resources
TRGP
$35.9B
| $10.7M | 0.34% |
271,647
+40,342
| +17% | +$1.58M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.7M | 0.31% |
45,487
+25
| +0.1% | +$5.33K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.24M | 0.29% |
8,530
+67
| +0.8% | +$72.5K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $9.1M | 0.29% |
+182,450
| New | +$9.1M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.56M | 0.24% |
49,155
-76,236
| -61% | -$11.7M |
|
|
UNIT
57
Uniti Group
UNIT
$1.44B
| $5.88M | 0.19% |
618,635
| – | – |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $5.74M | 0.18% |
47,118
+501
| +1% | +$61K |
|
59
Reaves Utility Income Fund
UTG
$3.35B
| $5.49M | 0.18% |
153,250
+2,326
| +2% | +$83.3K |
|
60
Duke Energy
DUK
$94.8B
| $2.44M | 0.08% |
+27,666
| New | +$2.44M |
|
61
American Tower
AMT
$93.9B
| $1.43M | 0.05% |
6,969
-755
| -10% | -$154K |
|
|
HES
62
DELISTED
Hess
HES
| $839K | 0.03% |
13,205
-12,900
| -49% | -$820K |
|
63
Xcel Energy
XEL
$42.7B
| $807K | 0.03% |
13,569
+4,522
| +50% | +$269K |
|
64
PPG Industries
PPG
$24.7B
| $654K | 0.02% |
5,600
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $508K | 0.02% |
3,650
| – | – |
|
66
Exelon
EXC
$43.8B
| $460K | 0.01% |
9,600
+3,200
| +50% | +$153K |
|
67
Wells Fargo
WFC
$262B
| $427K | 0.01% |
9,030
| – | – |
|
68
Philip Morris
PM
$261B
| $393K | 0.01% |
5,000
| – | – |
|
69
Altria Group
MO
$113B
| $379K | 0.01% |
8,000
| – | – |
|
70
Chesapeake Utilities
CPK
$2.9B
| $371K | 0.01% |
+3,900
| New | +$371K |
|
71
Cheniere Energy
LNG
$52.9B
| $240K | 0.01% |
3,500
| – | – |
|
72
Apple
AAPL
$3.41T
| $238K | 0.01% |
1,200
| – | – |
|
73
General Dynamics
GD
$87.3B
| $225K | 0.01% |
1,240
| – | – |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-9,750
| Closed | -$1.08M |
|
|
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-55,100
| Closed | -$1.57M |
|