WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.15%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.91B
AUM Growth
+$2.91B
(+0.81%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
124
New
9
Increased
41
Reduced
38
Closed
10
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.3M |
| 2 |
Chevron
CVX
|
$24.6M |
| 3 |
Kinder Morgan
KMI
|
$24.4M |
| 4 |
PPL Corp
PPL
|
$22.5M |
| 5 |
Charter Communications
CHTR
|
$20.5M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$35.8M |
| 2 |
Entergy
ETR
|
$25.2M |
| 3 |
Verizon
VZ
|
$15.6M |
| 4 |
Eversource Energy
ES
|
$12.1M |
| 5 |
TC Energy
TRP
|
$12M |
Sector Composition
| 1 | Utilities | 41.66% |
| 2 | Energy | 19.9% |
| 3 | Communication Services | 19.84% |
| 4 | Real Estate | 5% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $150M | 5.18% |
1,445,988
-7,540
| -0.5% | -$785K |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $135M | 4.63% |
3,595,121
-7,225
| -0.2% | -$270K |
|
3
DTE Energy
DTE
$28.4B
| $134M | 4.61% |
1,660,226
-11,939
| -0.7% | -$963K |
|
4
Union Pacific
UNP
$133B
| $128M | 4.41% |
1,182,368
-1,944
| -0.2% | -$211K |
|
5
Williams Companies
WMB
$70.7B
| $121M | 4.16% |
2,389,400
+35,230
| +1% | +$1.78M |
|
6
American Water Works
AWK
$28B
| $115M | 3.96% |
2,121,444
+15,602
| +0.7% | +$846K |
|
7
Dominion Energy
D
$51.1B
| $108M | 3.71% |
1,521,368
+2,272
| +0.1% | +$161K |
|
|
SCG
8
DELISTED
Scana
SCG
| $99.9M | 3.44% |
1,817,055
-8,730
| -0.5% | -$480K |
|
|
9
Verizon
VZ
$186B
| $93M | 3.2% |
1,913,377
-321,795
| -14% | -$15.6M |
|
10
American Tower
AMT
$95.5B
| $90.9M | 3.13% |
965,566
+22,773
| +2% | +$2.14M |
|
11
Sempra
SRE
$53.9B
| $81.7M | 2.81% |
749,260
+122,710
| +20% | +$13.4M |
|
|
12
Charter Communications
CHTR
$36.3B
| $80M | 2.75% |
414,190
+106,230
| +34% | +$20.5M |
|
13
BCE
BCE
$23.3B
| $78.4M | 2.7% |
1,851,204
-93,385
| -5% | -$3.96M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.3M | 2.56% |
454,255
+35,422
| +8% | +$5.79M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $71.6M | 2.46% |
477,498
+262,003
| +122% | +$39.3M |
|
16
Duke Energy
DUK
$95.3B
| $63.1M | 2.17% |
821,879
-28,525
| -3% | -$2.19M |
|
|
17
PPL Corp
PPL
$27B
| $58.3M | 2.01% |
1,733,305
+667,915
| +63% | +$22.5M |
|
|
18
Eversource Energy
ES
$23.8B
| $55.4M | 1.91% |
1,096,163
-240,313
| -18% | -$12.1M |
|
19
NiSource
NI
$19.9B
| $55.3M | 1.9% |
1,252,166
+143,036
| +13% | +$6.32M |
|
20
Comcast
CMCSA
$125B
| $55.1M | 1.9% |
975,767
-97,540
| -9% | -$5.51M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51M | 1.76% |
855,260
+290,540
| +51% | +$17.3M |
|
22
National Grid
NGG
$70B
| $49M | 1.69% |
758,541
+96,900
| +15% | +$6.26M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $46.7M | 1.61% |
1,417,880
+78,100
| +6% | +$2.57M |
|
|
TEG
24
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $45.6M | 1.57% |
633,145
+18,930
| +3% | +$1.36M |
|
25
Crown Castle
CCI
$43.2B
| $44M | 1.51% |
533,025
+203,240
| +62% | +$16.8M |
|