WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.95%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$139M |
| 2 |
Verizon
VZ
|
$133M |
| 3 |
AT&T
T
|
$132M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$131M |
| 5 |
DTE Energy
DTE
|
$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 43.85% |
| 2 | Energy | 19.55% |
| 3 | Communication Services | 19.19% |
| 4 | Real Estate | 3.92% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $139M | 4.39% | +1,704,071 | New | +$139M |
|
|
2
Verizon
VZ
$186B
| $133M | 4.21% | +2,646,219 | New | +$133M |
|
|
3
AT&T
T
$209B
| $132M | 4.16% | +3,718,676 | New | +$132M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $131M | 4.14% | +1,433,927 | New | +$131M |
|
|
5
DTE Energy
DTE
$28.4B
| $125M | 3.95% | +1,865,540 | New | +$125M |
|
6
Union Pacific
UNP
$133B
| $112M | 3.53% | +723,318 | New | +$112M |
|
7
Williams Companies
WMB
$70.7B
| $110M | 3.48% | +3,390,014 | New | +$110M |
|
8
Pinnacle West Capital
PNW
$10.7B
| $104M | 3.27% | +1,866,423 | New | +$104M |
|
9
BCE
BCE
$23.3B
| $96.1M | 3.04% | +2,341,936 | New | +$96.1M |
|
10
American Water Works
AWK
$28B
| $91.6M | 2.9% | +2,222,281 | New | +$91.6M |
|
11
NiSource
NI
$19.9B
| $89.6M | 2.83% | +3,127,085 | New | +$89.6M |
|
12
American Tower
AMT
$95.5B
| $89.1M | 2.82% | +1,217,872 | New | +$89.1M |
|
|
SCG
13
DELISTED
Scana
SCG
| $88.2M | 2.79% | +1,796,008 | New | +$88.2M |
|
14
Dominion Energy
D
$51.1B
| $87.8M | 2.77% | +1,545,348 | New | +$87.8M |
|
15
Oneok
OKE
$48.1B
| $73.5M | 2.32% | +1,778,966 | New | +$73.5M |
|
16
Entergy
ETR
$39.3B
| $70M | 2.21% | +1,005,000 | New | +$70M |
|
17
Comcast
CMCSA
$125B
| $64.9M | 2.05% | +1,553,796 | New | +$64.9M |
|
18
PG&E
PCG
$33.6B
| $64.3M | 2.03% | +1,404,986 | New | +$64.3M |
|
|
TEG
19
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $62.4M | 1.97% | +1,065,347 | New | +$62.4M |
|
20
WEC Energy
WEC
$34.3B
| $60.9M | 1.93% | +1,486,877 | New | +$60.9M |
|
21
Vodafone
VOD
$28.8B
| $60.1M | 1.9% | +2,091,181 | New | +$60.1M |
|
22
PPL Corp
PPL
$27B
| $59.2M | 1.87% | +1,957,770 | New | +$59.2M |
|
23
Southern Company
SO
$102B
| $56.4M | 1.78% | +1,277,514 | New | +$56.4M |
|
|
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
| $54.6M | 1.73% | +951,897 | New | +$54.6M |
|
25
Duke Energy
DUK
$95.3B
| $47.5M | 1.5% | +703,985 | New | +$47.5M |
|