WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
-1.73%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.57B
AUM Growth
-$227M
(-8.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
120
New
8
Increased
25
Reduced
51
Closed
17
Top Buys
| 1 |
Edison International
EIX
|
$29.3M |
| 2 |
Kraft Heinz
KHC
|
$24.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.7M |
| 4 |
CMS Energy
CMS
|
$16.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$15M |
Top Sells
| 1 |
NiSource
NI
|
$29.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.9M |
| 3 |
Cogent Communications
CCOI
|
$19.9M |
| 4 |
BCE
BCE
|
$15M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.5M |
Sector Composition
| 1 | Utilities | 45.56% |
| 2 | Communication Services | 21.69% |
| 3 | Energy | 13.72% |
| 4 | Industrials | 5.06% |
| 5 | Real Estate | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$134B
| – | – |
-4,820
| Closed | -$237K |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-100
| Closed | -$223K |
|
|
CAFD
103
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| – | – |
-28,300
| Closed | -$527K |
|
|
TERP
104
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-32,075
| Closed | -$1.22M |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-65,298
| Closed | -$6.06M |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-245,000
| Closed | -$20.9M |
|