WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-14.33%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.16B
AUM Growth
+$2.16B
(-32%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
76
New
2
Increased
17
Reduced
33
Closed
18
Top Buys
| 1 |
CMS Energy
CMS
|
$20.7M |
| 2 |
Comcast
CMCSA
|
$19.8M |
| 3 |
Eversource Energy
ES
|
$18.9M |
| 4 |
PG&E
PCG
|
$18.7M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$18.5M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$66.4M |
| 2 |
Delta Air Lines
DAL
|
$50.7M |
| 3 |
DTE Energy
DTE
|
$50.4M |
| 4 |
Charter Communications
CHTR
|
$48.8M |
| 5 |
Sempra
SRE
|
$28.6M |
Sector Composition
| 1 | Utilities | 54.32% |
| 2 | Communication Services | 20.5% |
| 3 | Real Estate | 10.46% |
| 4 | Energy | 7.39% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.7B
| $464K | 0.02% |
6,120
-22,616
| -79% | -$1.71M |
|
52
Exxon Mobil
XOM
$487B
| $451K | 0.02% |
11,886
-478,054
| -98% | -$18.1M |
|
53
Exelon
EXC
$44.1B
| $442K | 0.02% |
11,998
-1,602
| -12% | -$59K |
|
54
Philip Morris
PM
$260B
| $365K | 0.02% |
5,000
| – | – |
|
55
Altria Group
MO
$113B
| $313K | 0.01% |
8,100
| – | – |
|
56
Apple
AAPL
$3.45T
| $305K | 0.01% |
1,200
| – | – |
|
57
Wells Fargo
WFC
$263B
| $259K | 0.01% |
9,030
| – | – |
|
58
BP
BP
$90.8B
| $242K | 0.01% |
9,916
-997,879
| -99% | -$24.4M |
|
59
American Tower
AMT
$95.5B
| – | – |
-3,678
| Closed | -$845K |
|
60
Chevron
CVX
$324B
| – | – |
-122,762
| Closed | -$14.8M |
|
61
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-909,420
| Closed | -$18.1M |
|
|
62
Delta Air Lines
DAL
$40.3B
| – | – |
-866,564
| Closed | -$50.7M |
|
63
Consolidated Edison
ED
$35.4B
| – | – |
-10,519
| Closed | -$952K |
|
64
EOG Resources
EOG
$68.2B
| – | – |
-80,617
| Closed | -$6.75M |
|
65
General Dynamics
GD
$87.3B
| – | – |
-1,240
| Closed | -$219K |
|
66
Cheniere Energy
LNG
$53.1B
| – | – |
-3,500
| Closed | -$214K |
|
67
Occidental Petroleum
OXY
$46.9B
| – | – |
-295,840
| Closed | -$12.2M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| – | – |
-424,718
| Closed | -$17.8M |
|
69
AT&T
T
$209B
| – | – |
-613,234
| Closed | -$24M |
|
70
T-Mobile US
TMUS
$284B
| – | – |
-134,456
| Closed | -$10.5M |
|
71
Targa Resources
TRGP
$36.1B
| – | – |
-270,750
| Closed | -$11.1M |
|
|
UNIT
72
Uniti Group
UNIT
$1.55B
| – | – |
-618,635
| Closed | -$5.08M |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-15,609
| Closed | -$837K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,301
| Closed | -$954K |
|