WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
+5.5%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.88B
AUM Growth
+$107M
(+3.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
123
New
15
Increased
29
Reduced
46
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$45M |
| 2 |
Crown Castle
CCI
|
$26M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$21.9M |
| 4 |
T-Mobile US
TMUS
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$16.2M |
Top Sells
| 1 |
Eversource Energy
ES
|
$20.5M |
| 2 |
PG&E
PCG
|
$20M |
| 3 |
Portland General Electric
POR
|
$18.6M |
| 4 |
Pinnacle West Capital
PNW
|
$15M |
| 5 |
Oneok
OKE
|
$12.3M |
Sector Composition
| 1 | Utilities | 45.8% |
| 2 | Energy | 18.32% |
| 3 | Communication Services | 17.75% |
| 4 | Industrials | 5.01% |
| 5 | Real Estate | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Gas
SWX
$5.66B
| $2.12M | 0.07% |
34,260
-163,791
| -83% | -$10.1M |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $1.93M | 0.07% |
+50,000
| New | +$1.93M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $1.9M | 0.07% |
+23,000
| New | +$1.9M |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 0.05% |
21,969
+7,320
| +50% | +$509K |
|
80
Range Resources
RRC
$8.27B
| $1.5M | 0.05% |
+28,000
| New | +$1.5M |
|
81
SBA Communications
SBAC
$21.1B
| $1.44M | 0.05% |
13,000
| – | – |
|
|
XIFR
82
XPLR Infrastructure, LP
XIFR
$967M
| $1.38M | 0.05% |
41,000
+3,000
| +8% | +$101K |
|
83
Philip Morris
PM
$250B
| $1.18M | 0.04% |
14,518
| – | – |
|
|
TE
84
DELISTED
TECO ENERGY INC
TE
| $1.03M | 0.04% |
50,000
-516,350
| -91% | -$10.6M |
|
85
Altria Group
MO
$112B
| $914K | 0.03% |
18,550
| – | – |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $897K | 0.03% |
+18,995
| New | +$897K |
|
|
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
| $839K | 0.03% |
+17,000
| New | +$839K |
|
88
Hawaiian Electric Industries
HE
$2.12B
| $837K | 0.03% |
+25,000
| New | +$837K |
|
|
WFC.PRJ.CL
89
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $657K | 0.02% |
22,539
-450
| -2% | -$13.1K |
|
90
PPG Industries
PPG
$24.7B
| $647K | 0.02% |
5,600
| – | – |
|
91
Costco
COST
$425B
| $567K | 0.02% |
4,000
| – | – |
|
92
TotalEnergies
TTE
$134B
| $521K | 0.02% |
10,180
-8,535
| -46% | -$437K |
|
93
Cenovus Energy
CVE
$29.8B
| $512K | 0.02% |
24,850
-523,565
| -95% | -$10.8M |
|
94
Wells Fargo
WFC
$262B
| $493K | 0.02% |
9,000
| – | – |
|
95
Energy Select Sector SPDR Fund
XLE
$27.3B
| $469K | 0.02% |
+5,925
| New | +$469K |
|
|
UEP.PRE
96
DELISTED
UNION ELEC $4.56 PFD
UEP.PRE
| $442K | 0.02% |
+4,738
| New | +$442K |
|
97
VF Corp
VFC
$5.75B
| $337K | 0.01% |
4,779
-743
| -13% | -$52.4K |
|
98
GE Aerospace
GE
$298B
| $265K | 0.01% |
2,191
| – | – |
|
99
Johnson & Johnson
JNJ
$428B
| $251K | 0.01% |
2,400
| – | – |
|
100
General Dynamics
GD
$86.9B
| $248K | 0.01% |
1,800
| – | – |
|