WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.26%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.78B
AUM Growth
+$2.78B
(-11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
118
New
6
Increased
23
Reduced
56
Closed
10
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$26.2M |
| 2 |
Charter Communications
CHTR
|
$11.2M |
| 3 |
TE
TECO ENERGY INC
TE
|
$8.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.99M |
| 5 |
Atmos Energy
ATO
|
$6.48M |
Top Sells
| 1 |
Vodafone
VOD
|
$23.1M |
| 2 |
Telus
TU
|
$21.9M |
| 3 |
TC Energy
TRP
|
$18M |
| 4 |
Union Pacific
UNP
|
$17.2M |
| 5 |
Verizon
VZ
|
$16.2M |
Sector Composition
| 1 | Utilities | 45.68% |
| 2 | Energy | 20.02% |
| 3 | Communication Services | 16.86% |
| 4 | Industrials | 4.84% |
| 5 | Real Estate | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reaves Utility Income Fund
UTG
$3.39B
| $1.74M | 0.06% |
60,083
-50
| -0.1% | -$1.45K |
|
77
Sabesp
SBS
$15.5B
| $1.62M | 0.06% |
200,000
-442,100
| -69% | -$3.59M |
|
78
T-Mobile US
TMUS
$284B
| $1.47M | 0.05% |
+51,050
| New | +$1.47M |
|
79
SBA Communications
SBAC
$22B
| $1.44M | 0.05% |
+13,000
| New | +$1.44M |
|
|
XIFR
80
XPLR Infrastructure, LP
XIFR
$996M
| $1.32M | 0.05% |
38,000
+18,000
| +90% | +$624K |
|
81
Philip Morris
PM
$260B
| $1.21M | 0.04% |
14,518
| – | – |
|
82
TotalEnergies
TTE
$137B
| $1.21M | 0.04% |
18,715
-575
| -3% | -$37.1K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.04% |
14,649
-650
| -4% | -$51.4K |
|
84
OGE Energy
OGE
$8.99B
| $1.11M | 0.04% |
30,000
| – | – |
|
85
Altria Group
MO
$113B
| $852K | 0.03% |
18,550
-100
| -0.5% | -$4.59K |
|
86
Kinder Morgan
KMI
$60B
| $694K | 0.03% |
18,100
-25,600
| -59% | -$982K |
|
|
WFC.PRJ.CL
87
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $667K | 0.02% |
22,989
-875
| -4% | -$25.4K |
|
88
PPG Industries
PPG
$25.1B
| $551K | 0.02% |
2,800
| – | – |
|
89
Costco
COST
$418B
| $501K | 0.02% |
4,000
| – | – |
|
90
Wells Fargo
WFC
$263B
| $467K | 0.02% |
9,000
| – | – |
|
91
VF Corp
VFC
$5.91B
| $343K | 0.01% |
5,200
| – | – |
|
92
Valero Energy
VLO
$47.2B
| $324K | 0.01% |
+7,000
| New | +$324K |
|
93
IBM
IBM
$227B
| $323K | 0.01% |
1,700
| – | – |
|
94
GE Aerospace
GE
$292B
| $269K | 0.01% |
10,500
| – | – |
|
95
Johnson & Johnson
JNJ
$427B
| $256K | 0.01% |
2,400
| – | – |
|
96
General Dynamics
GD
$87.3B
| $229K | 0.01% |
1,800
| – | – |
|
97
KBR
KBR
$6.5B
| $192K | 0.01% |
10,200
| – | – |
|
98
Chevron
CVX
$324B
| – | – |
-94,300
| Closed | -$12.3M |
|
99
Consolidated Edison
ED
$35.4B
| – | – |
-12,000
| Closed | -$693K |
|
100
Vital Energy
VTLE
$690M
| – | – |
-7,100
| Closed | -$220K |
|