WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.16%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.76B
AUM Growth
+$2.76B
(+2.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
85
New
6
Increased
30
Reduced
28
Closed
7
Top Buys
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$27.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$22.3M |
| 3 |
Lumen
LUMN
|
$16.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15M |
| 5 |
Annaly Capital Management
NLY
|
$12.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$54.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$22M |
| 3 |
Verizon
VZ
|
$16.1M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$15.8M |
| 5 |
SCG
Scana
SCG
|
$9.84M |
Sector Composition
| 1 | Utilities | 46.76% |
| 2 | Communication Services | 22.39% |
| 3 | Energy | 16.69% |
| 4 | Real Estate | 6.91% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$288B
| – | – |
-10,500
| Closed | -$284K |
|
77
Halliburton
HAL
$19.1B
| – | – |
-138,350
| Closed | -$5.91M |
|
78
Helmerich & Payne
HP
$2.09B
| – | – |
-4,860
| Closed | -$264K |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-67,385
| Closed | -$6.34M |
|
|
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-662,338
| Closed | -$15.8M |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| – | – |
-403,500
| Closed | -$22M |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-20,050
| Closed | -$23K |
|