WHRC

W.H. Reaves & Co Portfolio holdings

AUM $4.51B
This Quarter Return
-1.17%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
-$80.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
42.18%
Holding
95
New
3
Increased
18
Reduced
49
Closed
9

Top Buys

1
SO icon
Southern Company
SO
$54.2M
2
LVLT
Level 3 Communications Inc
LVLT
$14.8M
3
XIFR
XPLR Infrastructure, LP
XIFR
$13.1M
4
TRP icon
TC Energy
TRP
$12.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$10.2M

Top Sells

1
D icon
Dominion Energy
D
$22.6M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20.2M
3
PXD
Pioneer Natural Resource Co.
PXD
$16.2M
4
ES icon
Eversource Energy
ES
$15.6M
5
AWK icon
American Water Works
AWK
$13.9M

Sector Composition

1 Utilities 44.16%
2 Communication Services 20.75%
3 Energy 16.64%
4 Real Estate 5.66%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$42.8B
$419K 0.02%
10,178
-141,533
-93% -$5.83M
WFC icon
77
Wells Fargo
WFC
$263B
$399K 0.01%
9,000
– –
GE icon
78
GE Aerospace
GE
$292B
$311K 0.01%
10,500
– –
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$284K 0.01%
2,400
– –
WFC.PRJ.CL
80
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$243K 0.01%
8,989
-4,025
-31% -$109K
AEP icon
81
American Electric Power
AEP
$59.4B
– –
-5,000
Closed -$350K
ETR icon
82
Entergy
ETR
$39.3B
– –
-7,000
Closed -$569K
EXC icon
83
Exelon
EXC
$44.1B
– –
-15,000
Closed -$545K
FSLR icon
84
First Solar
FSLR
$20.9B
– –
-126,257
Closed -$6.12M
HES
85
DELISTED
Hess
HES
– –
-16,910
Closed -$1.02M
SWX icon
86
Southwest Gas
SWX
$5.75B
– –
-14,000
Closed -$1.1M
TTE icon
87
TotalEnergies
TTE
$137B
– –
-6,115
Closed -$294K
UTES icon
88
Virtus Reaves Utilities ETF
UTES
$782M
– –
-51,500
Closed -$1.68M
CPGX
89
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-792,486
Closed -$20.2M
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4