WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
-3.7%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.8B
AUM Growth
-$110M
(-3.8%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
123
New
9
Increased
32
Reduced
48
Closed
11
Top Buys
| 1 |
WEC Energy
WEC
|
$32M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.9M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20M |
| 4 |
Cogent Communications
CCOI
|
$17.5M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$16.7M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$45.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$23.4M |
| 4 |
Williams Companies
WMB
|
$15.6M |
| 5 |
HES
Hess
HES
|
$11M |
Sector Composition
| 1 | Utilities | 41.43% |
| 2 | Communication Services | 21.97% |
| 3 | Energy | 17.16% |
| 4 | Industrials | 5.1% |
| 5 | Real Estate | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-25,000
| Closed | -$803K |
|
102
Southwest Gas
SWX
$5.69B
| – | – |
-30,800
| Closed | -$1.79M |
|
103
TC Energy
TRP
$53.4B
| – | – |
-106,015
| Closed | -$4.53M |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-52,600
| Closed | -$2.57M |
|
|
HIFR
105
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-84,000
| Closed | -$2.4M |
|
|
STR
106
DELISTED
QUESTAR CORP
STR
| – | – |
-20,300
| Closed | -$484K |
|
|
TEG
107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-633,145
| Closed | -$45.6M |
|
|
UEP.PRE
108
DELISTED
UNION ELEC $4.56 PFD
UEP.PRE
| – | – |
-4,738
| Closed | -$451K |
|