WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
+5.5%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.88B
AUM Growth
+$107M
(+3.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
123
New
15
Increased
29
Reduced
46
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$45M |
| 2 |
Crown Castle
CCI
|
$26M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$21.9M |
| 4 |
T-Mobile US
TMUS
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$16.2M |
Top Sells
| 1 |
Eversource Energy
ES
|
$20.5M |
| 2 |
PG&E
PCG
|
$20M |
| 3 |
Portland General Electric
POR
|
$18.6M |
| 4 |
Pinnacle West Capital
PNW
|
$15M |
| 5 |
Oneok
OKE
|
$12.3M |
Sector Composition
| 1 | Utilities | 45.8% |
| 2 | Energy | 18.32% |
| 3 | Communication Services | 17.75% |
| 4 | Industrials | 5.01% |
| 5 | Real Estate | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
101
DELISTED
TerraForm Power, Inc
TERP
| $225K | 0.01% |
7,300
-168,850
| -96% | -$5.2M |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| $196K | 0.01% |
+50
| New | +$196K |
|
|
CRC
103
DELISTED
California Resources Corporation
CRC
| $139K | ﹤0.01% |
+2,532
| New | +$139K |
|
104
TechnipFMC
FTI
$16.3B
| – | – |
-291,278
| Closed | -$11.8M |
|
105
IBM
IBM
$230B
| – | – |
-1,778
| Closed | -$323K |
|
106
KBR
KBR
$6.31B
| – | – |
-10,200
| Closed | -$192K |
|
107
OGE Energy
OGE
$8.92B
| – | – |
-30,000
| Closed | -$1.11M |
|
|
108
Portland General Electric
POR
$4.67B
| – | – |
-579,000
| Closed | -$18.6M |
|
109
Sabesp
SBS
$15.3B
| – | – |
-200,000
| Closed | -$1.62M |
|
110
Telefônica Brasil
VIV
$19.9B
| – | – |
-207,500
| Closed | -$4.08M |
|
111
Valero Energy
VLO
$48.3B
| – | – |
-7,000
| Closed | -$324K |
|