WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.03%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.01B
AUM Growth
+$3.01B
(-7.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
123
New
9
Increased
18
Reduced
69
Closed
12
Top Buys
| 1 |
SCG
Scana
SCG
|
$14.4M |
| 2 |
EGN
Energen
EGN
|
$9.81M |
| 3 |
Halliburton
HAL
|
$9.04M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$7.6M |
| 5 |
TC Energy
TRP
|
$6.43M |
Top Sells
| 1 |
NiSource
NI
|
$52M |
| 2 |
Verizon
VZ
|
$25.1M |
| 3 |
American Tower
AMT
|
$20.8M |
| 4 |
BCE
BCE
|
$20.7M |
| 5 |
Pinnacle West Capital
PNW
|
$19M |
Sector Composition
| 1 | Utilities | 42.06% |
| 2 | Energy | 21.18% |
| 3 | Communication Services | 19.37% |
| 4 | Real Estate | 4.06% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $140M | 4.64% | 1,629,966 -115,688 | -7% | -$9.91M |
|
|
2
Verizon
VZ
$186B
| $129M | 4.29% | 2,630,773 -510,456 | -16% | -$25.1M |
|
|
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
| $129M | 4.28% | 1,343,709 -73,238 | -5% | -$7.02M |
|
4
DTE Energy
DTE
$28.4B
| $123M | 4.09% | 1,852,867 -62,803 | -3% | -$4.17M |
|
5
Union Pacific
UNP
$133B
| $118M | 3.91% | 700,703 -47,690 | -6% | -$8.01M |
|
6
Williams Companies
WMB
$70.7B
| $114M | 3.78% | 2,949,304 -472,005 | -14% | -$18.2M |
|
|
SCG
7
DELISTED
Scana
SCG
| $102M | 3.39% | 2,175,522 +307,900 | +16% | +$14.4M |
|
8
AT&T
T
$209B
| $99.3M | 3.3% | 2,824,516 -250,926 | -8% | -$8.82M |
|
9
Dominion Energy
D
$51.1B
| $96.5M | 3.21% | 1,491,751 -4,112 | -0.3% | -$266K |
|
|
10
American Tower
AMT
$95.5B
| $95.2M | 3.16% | 1,192,461 -260,778 | -18% | -$20.8M |
|
|
11
BCE
BCE
$23.3B
| $93.4M | 3.1% | 2,158,252 -478,020 | -18% | -$20.7M |
|
12
American Water Works
AWK
$28B
| $90.4M | 3% | 2,138,511 -123,252 | -5% | -$5.21M |
|
|
13
Pinnacle West Capital
PNW
$10.7B
| $88.7M | 2.95% | 1,676,502 -359,921 | -18% | -$19M |
|
14
Vodafone
VOD
$28.8B
| $82.4M | 2.74% | 2,095,901 -193,095 | -8% | -$7.59M |
|
15
Oneok
OKE
$48.1B
| $77.2M | 2.56% | 1,241,675 -122,006 | -9% | -$7.59M |
|
16
Comcast
CMCSA
$125B
| $75.4M | 2.5% | 1,451,058 -119,778 | -8% | -$6.22M |
|
17
WEC Energy
WEC
$34.3B
| $56.6M | 1.88% | 1,368,532 -275,060 | -17% | -$11.4M |
|
18
Entergy
ETR
$39.3B
| $56M | 1.86% | 885,000 -120,000 | -12% | -$7.59M |
|
19
Duke Energy
DUK
$95.3B
| $54.6M | 1.81% | 790,539 -48,996 | -6% | -$3.38M |
|
20
National Grid
NGG
$70B
| $51.2M | 1.7% | 783,756 -57,849 | -7% | -$3.78M |
|
|
TEG
21
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $49.1M | 1.63% | 901,672 -108,930 | -11% | -$5.93M |
|
|
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
| $48.5M | 1.61% | 866,359 -64,770 | -7% | -$3.62M |
|
23
Telus
TU
$25.1B
| $47.8M | 1.59% | 1,389,775 -4,855 | -0.3% | -$167K |
|
24
PPL Corp
PPL
$27B
| $46.9M | 1.56% | 1,559,615 -331,810 | -18% | -$9.98M |
|
|
25
TC Energy
TRP
$54.1B
| $46.7M | 1.55% | 1,022,258 +140,865 | +16% | +$6.43M |
|