WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.94%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.89B
AUM Growth
+$2.89B
(-4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
119
New
8
Increased
28
Reduced
48
Closed
15
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$90.1M |
| 2 |
ONE Gas
OGS
|
$31.7M |
| 3 |
Eversource Energy
ES
|
$28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.9M |
| 5 |
Sempra
SRE
|
$12.1M |
Top Sells
| 1 |
AT&T
T
|
$44.7M |
| 2 |
Williams Companies
WMB
|
$34.5M |
| 3 |
Vodafone
VOD
|
$22.5M |
| 4 |
WEC Energy
WEC
|
$20.8M |
| 5 |
Pinnacle West Capital
PNW
|
$20.2M |
Sector Composition
| 1 | Utilities | 45.39% |
| 2 | Energy | 19.91% |
| 3 | Communication Services | 17.06% |
| 4 | Industrials | 4.51% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $149M | 5.17% | 1,561,775 -68,191 | -4% | -$6.52M |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $140M | 4.85% | 3,755,716 +2,412,007 | +180% | +$90.1M |
|
3
Union Pacific
UNP
$133B
| $130M | 4.5% | 692,726 -7,977 | -1% | -$1.5M |
|
4
Verizon
VZ
$186B
| $127M | 4.41% | 2,678,563 +47,790 | +2% | +$2.27M |
|
5
DTE Energy
DTE
$28.4B
| $125M | 4.33% | 1,685,595 -167,272 | -9% | -$12.4M |
|
|
SCG
6
DELISTED
Scana
SCG
| $108M | 3.73% | 2,098,031 -77,491 | -4% | -$3.98M |
|
7
American Water Works
AWK
$28B
| $98.1M | 3.4% | 2,161,472 +22,961 | +1% | +$1.04M |
|
8
Dominion Energy
D
$51.1B
| $96M | 3.32% | 1,352,511 -139,240 | -9% | -$9.88M |
|
9
American Tower
AMT
$95.5B
| $86.1M | 2.98% | 1,052,022 -140,439 | -12% | -$11.5M |
|
|
10
Williams Companies
WMB
$70.7B
| $85.2M | 2.95% | 2,099,665 -849,639 | -29% | -$34.5M |
|
11
BCE
BCE
$23.3B
| $85.1M | 2.94% | 1,972,037 -186,215 | -9% | -$8.03M |
|
|
12
Eversource Energy
ES
$23.8B
| $77.1M | 2.67% | 1,694,865 +614,852 | +57% | +$28M |
|
|
13
Pinnacle West Capital
PNW
$10.7B
| $71.5M | 2.47% | 1,307,832 -368,670 | -22% | -$20.2M |
|
14
Comcast
CMCSA
$125B
| $65.9M | 2.28% | 1,316,125 -134,933 | -9% | -$6.75M |
|
15
Duke Energy
DUK
$95.3B
| $60.3M | 2.09% | 846,404 +55,865 | +7% | +$3.98M |
|
16
Oneok
OKE
$48.1B
| $57.1M | 1.97% | 963,314 -278,361 | -22% | -$16.5M |
|
|
17
Vodafone
VOD
$28.8B
| $54.7M | 1.89% | 1,485,317 -610,584 | -29% | -$22.5M |
|
|
18
AT&T
T
$209B
| $54.4M | 1.88% | 1,550,307 -1,274,209 | -45% | -$44.7M |
|
|
19
Sempra
SRE
$53.9B
| $54.3M | 1.88% | 560,990 +125,335 | +29% | +$12.1M |
|
20
Telus
TU
$25.1B
| $50M | 1.73% | 1,393,210 +3,435 | +0.2% | +$123K |
|
21
Entergy
ETR
$39.3B
| $47.8M | 1.65% | 715,000 -170,000 | -19% | -$11.4M |
|
22
Occidental Petroleum
OXY
$46.9B
| $47.6M | 1.65% | 499,798 +100,011 | +25% | +$9.53M |
|
|
TEG
23
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $47.3M | 1.64% | 793,010 -108,662 | -12% | -$6.48M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $45M | 1.56% | 649,375 -8,905 | -1% | -$618K |
|
25
PPL Corp
PPL
$27B
| $44.8M | 1.55% | 1,351,457 -208,158 | -13% | -$6.9M |
|