WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.5%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.88B
AUM Growth
+$2.88B
(+3.8%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
123
New
15
Increased
29
Reduced
46
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$45M |
| 2 |
Crown Castle
CCI
|
$26M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$21.9M |
| 4 |
T-Mobile US
TMUS
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$16.2M |
Top Sells
| 1 |
Eversource Energy
ES
|
$20.5M |
| 2 |
PG&E
PCG
|
$20M |
| 3 |
Portland General Electric
POR
|
$18.6M |
| 4 |
Pinnacle West Capital
PNW
|
$15M |
| 5 |
Oneok
OKE
|
$12.3M |
Sector Composition
| 1 | Utilities | 45.8% |
| 2 | Energy | 18.32% |
| 3 | Communication Services | 17.75% |
| 4 | Industrials | 5.01% |
| 5 | Real Estate | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $154M | 5.36% | 1,453,528 +8,211 | +0.6% | +$873K |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $146M | 5.05% | 3,602,346 -51,715 | -1% | -$2.09M |
|
3
DTE Energy
DTE
$28.4B
| $144M | 5.01% | 1,672,165 -6,160 | -0.4% | -$532K |
|
4
Union Pacific
UNP
$133B
| $141M | 4.9% | 1,184,312 -47,685 | -4% | -$5.68M |
|
5
Dominion Energy
D
$51.1B
| $117M | 4.05% | 1,519,096 +9,645 | +0.6% | +$742K |
|
6
American Water Works
AWK
$28B
| $112M | 3.89% | 2,105,842 -90 | -0% | -$4.8K |
|
|
SCG
7
DELISTED
Scana
SCG
| $110M | 3.83% | 1,825,785 -141,535 | -7% | -$8.55M |
|
|
8
Williams Companies
WMB
$70.7B
| $106M | 3.67% | 2,354,170 +360,960 | +18% | +$16.2M |
|
9
Verizon
VZ
$186B
| $105M | 3.63% | 2,235,172 -232,953 | -9% | -$10.9M |
|
10
American Tower
AMT
$95.5B
| $93.2M | 3.23% | 942,793 +10,140 | +1% | +$1M |
|
11
BCE
BCE
$23.3B
| $89.2M | 3.09% | 1,944,589 +314 | +0% | +$14.4K |
|
|
12
Pinnacle West Capital
PNW
$10.7B
| $77M | 2.67% | 1,127,028 -219,559 | -16% | -$15M |
|
|
13
Eversource Energy
ES
$23.8B
| $71.5M | 2.48% | 1,336,476 -382,687 | -22% | -$20.5M |
|
14
Duke Energy
DUK
$95.3B
| $71M | 2.47% | 850,404 -14,865 | -2% | -$1.24M |
|
15
Sempra
SRE
$53.9B
| $69.8M | 2.42% | 626,550 +23,120 | +4% | +$2.57M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.3M | 2.16% | 418,833 +302,345 | +260% | +$45M |
|
17
Comcast
CMCSA
$125B
| $62.3M | 2.16% | 1,073,307 -17,640 | -2% | -$1.02M |
|
18
Entergy
ETR
$39.3B
| $53.8M | 1.87% | 615,000 -30,000 | -5% | -$2.62M |
|
19
Charter Communications
CHTR
$36.3B
| $51.3M | 1.78% | 307,960 +38,280 | +14% | +$6.38M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $48.4M | 1.68% | 1,339,780 +41,330 | +3% | +$1.49M |
|
|
TEG
21
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $47.8M | 1.66% | 614,215 +19,780 | +3% | +$1.54M |
|
22
NiSource
NI
$19.9B
| $47M | 1.63% | 1,109,130 -2,810 | -0.3% | -$119K |
|
23
National Grid
NGG
$70B
| $46.8M | 1.62% | 661,641 -7,025 | -1% | -$496K |
|
24
AT&T
T
$209B
| $43.4M | 1.5% | 1,291,220 +35,773 | +3% | +$1.2M |
|
25
Occidental Petroleum
OXY
$46.9B
| $40.3M | 1.4% | 499,386 +56,679 | +13% | +$4.57M |
|