WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.94%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.89B
AUM Growth
+$2.89B
(-4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
119
New
8
Increased
28
Reduced
48
Closed
15
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$90.1M |
| 2 |
ONE Gas
OGS
|
$31.7M |
| 3 |
Eversource Energy
ES
|
$28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.9M |
| 5 |
Sempra
SRE
|
$12.1M |
Top Sells
| 1 |
AT&T
T
|
$44.7M |
| 2 |
Williams Companies
WMB
|
$34.5M |
| 3 |
Vodafone
VOD
|
$22.5M |
| 4 |
WEC Energy
WEC
|
$20.8M |
| 5 |
Pinnacle West Capital
PNW
|
$20.2M |
Sector Composition
| 1 | Utilities | 45.39% |
| 2 | Energy | 19.91% |
| 3 | Communication Services | 17.06% |
| 4 | Industrials | 4.51% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
76
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.36M | 0.05% |
+50,000
| New | +$1.36M |
|
77
TotalEnergies
TTE
$137B
| $1.28M | 0.04% |
19,440
+4,040
| +26% | +$265K |
|
78
Philip Morris
PM
$260B
| $1.19M | 0.04% |
14,518
| – | – |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $912K | 0.03% |
11,674
-7,355
| -39% | -$575K |
|
80
Qualcomm
QCOM
$173B
| $717K | 0.02% |
9,090
-15,210
| -63% | -$1.2M |
|
|
WFC.PRJ.CL
81
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $700K | 0.02% |
24,014
-6,050
| -20% | -$176K |
|
82
Altria Group
MO
$113B
| $699K | 0.02% |
18,668
-160,000
| -90% | -$5.99M |
|
83
PPG Industries
PPG
$25.1B
| $542K | 0.02% |
2,800
| – | – |
|
|
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $476K | 0.02% |
7,700
-42,975
| -85% | -$2.66M |
|
85
Wells Fargo
WFC
$263B
| $448K | 0.02% |
9,000
| – | – |
|
86
Costco
COST
$418B
| $447K | 0.02% |
4,000
| – | – |
|
87
IBM
IBM
$227B
| $327K | 0.01% |
1,700
| – | – |
|
|
SPWR
88
DELISTED
SunPower Corporation Common Stock
SPWR
| $323K | 0.01% |
+10,000
| New | +$323K |
|
89
VF Corp
VFC
$5.91B
| $322K | 0.01% |
5,200
| – | – |
|
90
GE Aerospace
GE
$292B
| $272K | 0.01% |
10,500
| – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $236K | 0.01% |
2,400
| – | – |
|
92
Vital Energy
VTLE
$690M
| $209K | 0.01% |
+8,100
| New | +$209K |
|
93
Allete
ALE
$3.72B
| – | – |
-10,000
| Closed | -$499K |
|
94
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-535,142
| Closed | -$4.17M |
|
95
Alliant Energy
LNT
$16.7B
| – | – |
-15,000
| Closed | -$774K |
|
96
NOV
NOV
$4.94B
| – | – |
-53,175
| Closed | -$4.23M |
|
97
Transocean
RIG
$2.86B
| – | – |
-102,600
| Closed | -$5.07M |
|
98
Valero Energy
VLO
$47.2B
| – | – |
-46,872
| Closed | -$2.36M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| – | – |
-60,150
| Closed | -$4.77M |
|
|
CTW.CL
100
DELISTED
Qwest Corporation
CTW.CL
| – | – |
-30,000
| Closed | -$703K |
|