WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.15%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.91B
AUM Growth
+$2.91B
(+0.81%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
124
New
9
Increased
41
Reduced
38
Closed
10
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.3M |
| 2 |
Chevron
CVX
|
$24.6M |
| 3 |
Kinder Morgan
KMI
|
$24.4M |
| 4 |
PPL Corp
PPL
|
$22.5M |
| 5 |
Charter Communications
CHTR
|
$20.5M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$35.8M |
| 2 |
Entergy
ETR
|
$25.2M |
| 3 |
Verizon
VZ
|
$15.6M |
| 4 |
Eversource Energy
ES
|
$12.1M |
| 5 |
TC Energy
TRP
|
$12M |
Sector Composition
| 1 | Utilities | 41.66% |
| 2 | Energy | 19.9% |
| 3 | Communication Services | 19.84% |
| 4 | Real Estate | 5% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$29.9B
| – | – |
-24,850
| Closed | -$512K |
|
102
Consolidated Edison
ED
$35.4B
| – | – |
-86,900
| Closed | -$5.74M |
|
103
LyondellBasell Industries
LYB
$18.1B
| – | – |
-78,260
| Closed | -$6.21M |
|
104
VF Corp
VFC
$5.91B
| – | – |
-4,500
| Closed | -$337K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,925
| Closed | -$469K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-18,995
| Closed | -$897K |
|
|
TE
107
DELISTED
TECO ENERGY INC
TE
| – | – |
-50,000
| Closed | -$1.03M |
|
|
CRC
108
DELISTED
California Resources Corporation
CRC
| – | – |
-25,317
| Closed | -$139K |
|
|
WPZ
109
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-240,000
| Closed | -$10.7M |
|