WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.41%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.1B
AUM Growth
+$3.1B
(+7.3%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
118
New
14
Increased
39
Reduced
37
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$69.6M |
| 2 |
Charter Communications
CHTR
|
$31M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11M |
Top Sells
| 1 |
Oneok
OKE
|
$37.2M |
| 2 |
Edison International
EIX
|
$22.7M |
| 3 |
WEC Energy
WEC
|
$18.4M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$14.7M |
| 5 |
New Jersey Resources
NJR
|
$6.17M |
Sector Composition
| 1 | Utilities | 44.82% |
| 2 | Energy | 20.75% |
| 3 | Communication Services | 17.58% |
| 4 | Industrials | 4.49% |
| 5 | Real Estate | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | 0.07% |
13,950
-37,475
| -73% | -$5.92M |
|
|
PEGI
77
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.05M | 0.07% |
62,000
+12,000
| +24% | +$397K |
|
78
Reaves Utility Income Fund
UTG
$3.39B
| $1.8M | 0.06% |
60,133
-1,616
| -3% | -$48.4K |
|
79
Kinder Morgan
KMI
$60B
| $1.59M | 0.05% |
+43,700
| New | +$1.59M |
|
80
TotalEnergies
TTE
$137B
| $1.39M | 0.04% |
19,290
-150
| -0.8% | -$10.8K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.33M | 0.04% |
15,299
+3,625
| +31% | +$315K |
|
82
Philip Morris
PM
$260B
| $1.22M | 0.04% |
14,518
| – | – |
|
83
OGE Energy
OGE
$8.99B
| $1.17M | 0.04% |
+30,000
| New | +$1.17M |
|
|
TE
84
DELISTED
TECO ENERGY INC
TE
| $1.11M | 0.04% |
60,000
-25,000
| -29% | -$462K |
|
85
Altria Group
MO
$113B
| $782K | 0.03% |
18,650
-18
| -0.1% | -$755 |
|
|
UPL
86
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $742K | 0.02% |
+25,000
| New | +$742K |
|
|
WFC.PRJ.CL
87
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $710K | 0.02% |
23,864
-150
| -0.6% | -$4.46K |
|
88
Consolidated Edison
ED
$35.4B
| $693K | 0.02% |
+12,000
| New | +$693K |
|
|
XIFR
89
XPLR Infrastructure, LP
XIFR
$996M
| $670K | 0.02% |
+20,000
| New | +$670K |
|
90
PPG Industries
PPG
$25.1B
| $588K | 0.02% |
2,800
| – | – |
|
91
Wells Fargo
WFC
$263B
| $473K | 0.02% |
9,000
| – | – |
|
92
Costco
COST
$418B
| $461K | 0.01% |
4,000
| – | – |
|
93
VF Corp
VFC
$5.91B
| $328K | 0.01% |
5,200
| – | – |
|
|
SWN
94
DELISTED
Southwestern Energy Company
SWN
| $318K | 0.01% |
7,000
-63,950
| -90% | -$2.91M |
|
95
IBM
IBM
$227B
| $308K | 0.01% |
1,700
| – | – |
|
96
GE Aerospace
GE
$292B
| $276K | 0.01% |
10,500
| – | – |
|
97
Johnson & Johnson
JNJ
$427B
| $251K | 0.01% |
2,400
| – | – |
|
98
KBR
KBR
$6.5B
| $243K | 0.01% |
+10,200
| New | +$243K |
|
99
Vital Energy
VTLE
$690M
| $220K | 0.01% |
7,100
-1,000
| -12% | -$31K |
|
100
General Dynamics
GD
$87.3B
| $210K | 0.01% |
+1,800
| New | +$210K |
|