WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
-3.7%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.8B
AUM Growth
-$110M
(-3.8%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
123
New
9
Increased
32
Reduced
48
Closed
11
Top Buys
| 1 |
WEC Energy
WEC
|
$32M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.9M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20M |
| 4 |
Cogent Communications
CCOI
|
$17.5M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$16.7M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$45.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$23.4M |
| 4 |
Williams Companies
WMB
|
$15.6M |
| 5 |
HES
Hess
HES
|
$11M |
Sector Composition
| 1 | Utilities | 41.43% |
| 2 | Communication Services | 21.97% |
| 3 | Energy | 17.16% |
| 4 | Industrials | 5.1% |
| 5 | Real Estate | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reaves Utility Income Fund
UTG
$3.33B
| $2.35M | 0.08% |
83,643
+1,189
| +1% | +$33.3K |
|
77
EOG Resources
EOG
$66.4B
| $2.28M | 0.08% |
26,050
+25
| +0.1% | +$2.19K |
|
78
CMS Energy
CMS
$21.4B
| $2.2M | 0.08% |
69,000
| – | – |
|
|
SHLX
79
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.6M | 0.06% |
35,000
-15,000
| -30% | -$685K |
|
80
SBA Communications
SBAC
$21B
| $1.5M | 0.05% |
13,000
| – | – |
|
|
TERP
81
DELISTED
TerraForm Power, Inc
TERP
| $1.22M | 0.04% |
32,075
+2,000
| +7% | +$75.9K |
|
82
Philip Morris
PM
$251B
| $1.16M | 0.04% |
14,518
| – | – |
|
83
NRG Energy
NRG
$28.6B
| $1.15M | 0.04% |
50,405
-19,895
| -28% | -$455K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.04% |
18,204
-1,815
| -9% | -$104K |
|
85
Altria Group
MO
$112B
| $907K | 0.03% |
18,550
| – | – |
|
86
Range Resources
RRC
$8.32B
| $894K | 0.03% |
18,100
-10,000
| -36% | -$494K |
|
87
PPG Industries
PPG
$24.7B
| $642K | 0.02% |
5,600
| – | – |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $638K | 0.02% |
+7,000
| New | +$638K |
|
89
Costco
COST
$424B
| $540K | 0.02% |
4,000
| – | – |
|
|
WFC.PRJ.CL
90
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $531K | 0.02% |
18,814
-2,000
| -10% | -$56.4K |
|
|
CAFD
91
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $527K | 0.02% |
+28,300
| New | +$527K |
|
92
Wells Fargo
WFC
$262B
| $506K | 0.02% |
9,000
| – | – |
|
93
Oneok
OKE
$46.8B
| $390K | 0.01% |
9,880
-1,650
| -14% | -$65.1K |
|
94
GE Aerospace
GE
$299B
| $279K | 0.01% |
2,191
| – | – |
|
95
General Dynamics
GD
$86.7B
| $255K | 0.01% |
1,800
| – | – |
|
96
TotalEnergies
TTE
$134B
| $237K | 0.01% |
4,820
-1,000
| -17% | -$49.2K |
|
97
Johnson & Johnson
JNJ
$431B
| $234K | 0.01% |
2,400
| – | – |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $223K | 0.01% |
100
+50
| +100% | +$112K |
|
99
Cable One
CABO
$903M
| $213K | 0.01% |
+500
| New | +$213K |
|
100
Exelon
EXC
$43.8B
| – | – |
-245,350
| Closed | -$5.88M |
|