WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.15%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.91B
AUM Growth
+$2.91B
(+0.81%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
124
New
9
Increased
41
Reduced
38
Closed
10
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.3M |
| 2 |
Chevron
CVX
|
$24.6M |
| 3 |
Kinder Morgan
KMI
|
$24.4M |
| 4 |
PPL Corp
PPL
|
$22.5M |
| 5 |
Charter Communications
CHTR
|
$20.5M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$35.8M |
| 2 |
Entergy
ETR
|
$25.2M |
| 3 |
Verizon
VZ
|
$15.6M |
| 4 |
Eversource Energy
ES
|
$12.1M |
| 5 |
TC Energy
TRP
|
$12M |
Sector Composition
| 1 | Utilities | 41.66% |
| 2 | Energy | 19.9% |
| 3 | Communication Services | 19.84% |
| 4 | Real Estate | 5% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $2.39M | 0.08% |
26,025
+1,025
| +4% | +$94K |
|
|
SHLX
77
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.95M | 0.07% |
+50,000
| New | +$1.95M |
|
78
Southwest Gas
SWX
$5.75B
| $1.79M | 0.06% |
30,800
-3,460
| -10% | -$201K |
|
79
NRG Energy
NRG
$28.2B
| $1.77M | 0.06% |
70,300
-378,290
| -84% | -$9.53M |
|
80
Devon Energy
DVN
$22.9B
| $1.66M | 0.06% |
+27,450
| New | +$1.66M |
|
81
SBA Communications
SBAC
$22B
| $1.52M | 0.05% |
13,000
| – | – |
|
82
Range Resources
RRC
$8.16B
| $1.46M | 0.05% |
28,100
+100
| +0.4% | +$5.2K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.26M | 0.04% |
20,019
-1,950
| -9% | -$122K |
|
|
TERP
84
DELISTED
TerraForm Power, Inc
TERP
| $1.1M | 0.04% |
30,075
+22,775
| +312% | +$831K |
|
85
Philip Morris
PM
$260B
| $1.09M | 0.04% |
14,518
| – | – |
|
86
Altria Group
MO
$113B
| $928K | 0.03% |
18,550
| – | – |
|
87
Hawaiian Electric Industries
HE
$2.24B
| $803K | 0.03% |
25,000
| – | – |
|
88
PPG Industries
PPG
$25.1B
| $632K | 0.02% |
2,800
| – | – |
|
|
WFC.PRJ.CL
89
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $609K | 0.02% |
20,814
-1,725
| -8% | -$50.5K |
|
90
Costco
COST
$418B
| $606K | 0.02% |
4,000
| – | – |
|
91
Oneok
OKE
$48.1B
| $556K | 0.02% |
11,530
-52,570
| -82% | -$2.54M |
|
92
Wells Fargo
WFC
$263B
| $490K | 0.02% |
9,000
| – | – |
|
|
STR
93
DELISTED
QUESTAR CORP
STR
| $484K | 0.02% |
+20,300
| New | +$484K |
|
|
UEP.PRE
94
DELISTED
UNION ELEC $4.56 PFD
UEP.PRE
| $451K | 0.02% |
4,738
| – | – |
|
95
TotalEnergies
TTE
$137B
| $289K | 0.01% |
5,820
-4,360
| -43% | -$217K |
|
96
GE Aerospace
GE
$292B
| $261K | 0.01% |
10,500
| – | – |
|
97
General Dynamics
GD
$87.3B
| $244K | 0.01% |
1,800
| – | – |
|
98
Johnson & Johnson
JNJ
$427B
| $241K | 0.01% |
2,400
| – | – |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $142K | ﹤0.01% |
10,000
| – | – |
|
100
BP
BP
$90.8B
| – | – |
-123,350
| Closed | -$4.7M |
|