WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.26%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.78B
AUM Growth
+$2.78B
(-11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
118
New
6
Increased
23
Reduced
56
Closed
10
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$26.2M |
| 2 |
Charter Communications
CHTR
|
$11.2M |
| 3 |
TE
TECO ENERGY INC
TE
|
$8.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.99M |
| 5 |
Atmos Energy
ATO
|
$6.48M |
Top Sells
| 1 |
Vodafone
VOD
|
$23.1M |
| 2 |
Telus
TU
|
$21.9M |
| 3 |
TC Energy
TRP
|
$18M |
| 4 |
Union Pacific
UNP
|
$17.2M |
| 5 |
Verizon
VZ
|
$16.2M |
Sector Composition
| 1 | Utilities | 45.68% |
| 2 | Energy | 20.02% |
| 3 | Communication Services | 16.86% |
| 4 | Industrials | 4.84% |
| 5 | Real Estate | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $136M | 4.89% |
1,445,317
-116,716
| -7% | -$11M |
|
|
2
Union Pacific
UNP
$133B
| $134M | 4.81% |
1,231,997
-158,245
| -11% | -$17.2M |
|
|
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
| $130M | 4.69% |
3,654,061
-62,483
| -2% | -$2.23M |
|
4
DTE Energy
DTE
$28.4B
| $128M | 4.6% |
1,678,325
-7,840
| -0.5% | -$596K |
|
|
5
Verizon
VZ
$186B
| $123M | 4.45% |
2,468,125
-323,342
| -12% | -$16.2M |
|
6
Williams Companies
WMB
$70.7B
| $110M | 3.98% |
1,993,210
-31,150
| -2% | -$1.72M |
|
7
Dominion Energy
D
$51.1B
| $104M | 3.76% |
1,509,451
+86,000
| +6% | +$5.94M |
|
8
American Water Works
AWK
$28B
| $102M | 3.66% |
2,105,932
-61,025
| -3% | -$2.94M |
|
|
SCG
9
DELISTED
Scana
SCG
| $97.6M | 3.52% |
1,967,320
-134,131
| -6% | -$6.65M |
|
10
American Tower
AMT
$95.5B
| $87.3M | 3.15% |
932,653
-108,643
| -10% | -$10.2M |
|
11
BCE
BCE
$23.3B
| $83.1M | 3% |
1,944,275
-33,012
| -2% | -$1.41M |
|
12
Eversource Energy
ES
$23.8B
| $76.2M | 2.74% |
1,719,163
+15,300
| +0.9% | +$678K |
|
13
Pinnacle West Capital
PNW
$10.7B
| $73.6M | 2.65% |
1,346,587
-90,900
| -6% | -$4.97M |
|
14
Duke Energy
DUK
$95.3B
| $64.7M | 2.33% |
865,269
-67,035
| -7% | -$5.01M |
|
15
Sempra
SRE
$53.9B
| $63.6M | 2.29% |
603,430
-5,390
| -0.9% | -$568K |
|
16
Comcast
CMCSA
$125B
| $58.7M | 2.11% |
1,090,947
-111,026
| -9% | -$5.97M |
|
|
17
Enterprise Products Partners
EPD
$69.6B
| $52.3M | 1.89% |
1,298,450
+649,075
| +100% | +$26.2M |
|
18
Entergy
ETR
$39.3B
| $49.9M | 1.8% |
645,000
| – | – |
|
19
National Grid
NGG
$70B
| $48.1M | 1.73% |
668,666
+31,645
| +5% | +$2.27M |
|
20
NiSource
NI
$19.9B
| $45.6M | 1.64% |
1,111,940
-51,090
| -4% | -$2.09M |
|
21
AT&T
T
$209B
| $44.2M | 1.59% |
1,255,447
-201,320
| -14% | -$7.09M |
|
22
Schlumberger
SLB
$55B
| $42.9M | 1.55% |
421,789
-6,495
| -2% | -$660K |
|
23
Occidental Petroleum
OXY
$46.9B
| $42.6M | 1.53% |
442,707
-40,700
| -8% | -$3.91M |
|
|
24
Charter Communications
CHTR
$36.3B
| $40.8M | 1.47% |
269,680
+73,835
| +38% | +$11.2M |
|
|
HES
25
DELISTED
Hess
HES
| $40.6M | 1.46% |
430,710
-7,708
| -2% | -$727K |
|