WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
+2.96%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.49B
AUM Growth
-$73.1M
(-2.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
111
New
8
Increased
29
Reduced
45
Closed
9
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$14.7M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Edison International
EIX
|
$10.1M |
| 4 |
Sempra
SRE
|
$5.72M |
| 5 |
Occidental Petroleum
OXY
|
$5.42M |
Top Sells
| 1 |
Duke Energy
DUK
|
$29.6M |
| 2 |
Lumen
LUMN
|
$22.9M |
| 3 |
American Tower
AMT
|
$17.4M |
| 4 |
Vodafone
VOD
|
$13.6M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$12.5M |
Sector Composition
| 1 | Utilities | 46.31% |
| 2 | Communication Services | 20.5% |
| 3 | Energy | 13.36% |
| 4 | Real Estate | 5.19% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lumen
LUMN
$5.11B
| $1.18M | 0.05% |
46,740
-908,450
| -95% | -$22.9M |
|
77
Altria Group
MO
$111B
| $1.08M | 0.04% |
18,550
| – | – |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $687K | 0.03% |
14,920
-64
| -0.4% | -$2.95K |
|
79
Costco
COST
$424B
| $646K | 0.03% |
4,000
| – | – |
|
|
TLN
80
DELISTED
Talen Energy Corporation
TLN
| $582K | 0.02% |
93,461
-41,381
| -31% | -$258K |
|
81
PPG Industries
PPG
$24.7B
| $553K | 0.02% |
5,600
| – | – |
|
82
Wells Fargo
WFC
$263B
| $489K | 0.02% |
9,000
| – | – |
|
83
Entergy
ETR
$39.2B
| $479K | 0.02% |
14,000
-116,000
| -89% | -$3.97M |
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $465K | 0.02% |
5,200
| – | – |
|
|
WFC.PRJ.CL
85
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $404K | 0.02% |
14,389
-1,000
| -6% | -$28.1K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $388K | 0.02% |
+8,975
| New | +$388K |
|
87
GE Aerospace
GE
$298B
| $327K | 0.01% |
2,191
| – | – |
|
88
Canadian Pacific Kansas City
CP
$70.1B
| $319K | 0.01% |
12,500
-43,000
| -77% | -$1.1M |
|
89
Apple
AAPL
$3.53T
| $304K | 0.01% |
11,556
+2,000
| +21% | +$52.6K |
|
|
SOR
90
Source Capital
SOR
$366M
| $301K | 0.01% |
+4,550
| New | +$301K |
|
91
iShares US Telecommunications ETF
IYZ
$623M
| $255K | 0.01% |
+8,870
| New | +$255K |
|
92
General Dynamics
GD
$86.8B
| $247K | 0.01% |
1,800
| – | – |
|
93
Johnson & Johnson
JNJ
$428B
| $247K | 0.01% |
2,400
| – | – |
|
94
Oneok
OKE
$46.6B
| $241K | 0.01% |
9,780
| – | – |
|
95
Halliburton
HAL
$19.1B
| $206K | 0.01% |
6,045
-89,500
| -94% | -$3.05M |
|
96
Clearway Energy Class C
CWEN
$3.35B
| – | – |
-25,015
| Closed | -$290K |
|
|
97
Clearway Energy Class A
CWEN.A
$3.17B
| – | – |
-26,580
| Closed | -$296K |
|
98
Kinder Morgan
KMI
$59.1B
| – | – |
-226,500
| Closed | -$6.27M |
|
99
National Fuel Gas
NFG
$7.79B
| – | – |
-55,000
| Closed | -$2.75M |
|
100
NRG Energy
NRG
$28.4B
| – | – |
-47,030
| Closed | -$698K |
|