WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.31%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.75B
AUM Growth
+$2.75B
(+3%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
88
New
3
Increased
28
Reduced
32
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$65.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.6M |
| 3 |
Chevron
CVX
|
$17.2M |
| 4 |
Helmerich & Payne
HP
|
$14.9M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.8M |
Top Sells
| 1 |
Southern Company
SO
|
$35.7M |
| 2 |
Charter Communications
CHTR
|
$16.6M |
| 3 |
Exxon Mobil
XOM
|
$16M |
| 4 |
Occidental Petroleum
OXY
|
$14.1M |
| 5 |
New Jersey Resources
NJR
|
$11.2M |
Sector Composition
| 1 | Utilities | 46.95% |
| 2 | Communication Services | 22.46% |
| 3 | Energy | 18.22% |
| 4 | Real Estate | 6.04% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
76
DELISTED
Frontier Communications Corp.
FTR
| $43K | ﹤0.01% |
20,050
-813,700
| -98% | -$1.75M |
|
77
Cogent Communications
CCOI
$1.88B
| – | – |
-51,288
| Closed | -$2.12M |
|
78
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-10,000
| Closed | -$1.43M |
|
79
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-288,462
| Closed | -$9.54M |
|
|
80
New Jersey Resources
NJR
$4.75B
| – | – |
-315,900
| Closed | -$11.2M |
|
81
Valero Energy
VLO
$47.2B
| – | – |
-16,000
| Closed | -$1.09M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-9,910
| Closed | -$746K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-15,070
| Closed | -$732K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,520
| Closed | -$262K |
|
|
EEP
85
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-125,000
| Closed | -$3.19M |
|
|
WR
86
DELISTED
Westar Energy Inc
WR
| – | – |
-61,715
| Closed | -$3.48M |
|