WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.03%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.01B
AUM Growth
+$3.01B
(-7.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
123
New
9
Increased
18
Reduced
69
Closed
12
Top Buys
| 1 |
SCG
Scana
SCG
|
$14.4M |
| 2 |
EGN
Energen
EGN
|
$9.81M |
| 3 |
Halliburton
HAL
|
$9.04M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$7.6M |
| 5 |
TC Energy
TRP
|
$6.43M |
Top Sells
| 1 |
NiSource
NI
|
$52M |
| 2 |
Verizon
VZ
|
$25.1M |
| 3 |
American Tower
AMT
|
$20.8M |
| 4 |
BCE
BCE
|
$20.7M |
| 5 |
Pinnacle West Capital
PNW
|
$19M |
Sector Composition
| 1 | Utilities | 42.06% |
| 2 | Energy | 21.18% |
| 3 | Communication Services | 19.37% |
| 4 | Real Estate | 4.06% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
101
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-10,700
| Closed | -$197K |
|
|
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-65,200
| Closed | -$1.81M |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| – | – |
-77,975
| Closed | -$8.53M |
|
104
NorthWestern Energy
NWE
$3.51B
| – | – |
-25,000
| Closed | -$1.12M |
|
105
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,000
| Closed | -$322K |
|
106
Devon Energy
DVN
$22.3B
| – | – |
-91,600
| Closed | -$5.29M |
|
107
Avista
AVA
$2.95B
| – | – |
-8,000
| Closed | -$211K |
|