WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.7%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.8B
AUM Growth
+$2.8B
(-3.8%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
123
New
9
Increased
35
Reduced
46
Closed
11
Top Buys
| 1 |
WEC Energy
WEC
|
$32M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.9M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20M |
| 4 |
Cogent Communications
CCOI
|
$17.5M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$16.7M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$45.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$23.4M |
| 4 |
Williams Companies
WMB
|
$15.6M |
| 5 |
HES
Hess
HES
|
$11M |
Sector Composition
| 1 | Utilities | 41.43% |
| 2 | Communication Services | 21.97% |
| 3 | Energy | 17.16% |
| 4 | Industrials | 5.1% |
| 5 | Real Estate | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $142M | 5.09% | 1,450,068 +4,080 | +0.3% | +$400K |
|
2
DTE Energy
DTE
$28.4B
| $123M | 4.4% | 1,646,166 -14,060 | -0.8% | -$1.05M |
|
|
3
Williams Companies
WMB
$70.7B
| $122M | 4.35% | 2,117,715 -271,685 | -11% | -$15.6M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $117M | 4.17% | 3,621,141 +26,020 | +0.7% | +$837K |
|
5
Union Pacific
UNP
$133B
| $112M | 3.99% | 1,169,828 -12,540 | -1% | -$1.2M |
|
6
American Water Works
AWK
$28B
| $108M | 3.85% | 2,213,959 +92,515 | +4% | +$4.5M |
|
|
SCG
7
DELISTED
Scana
SCG
| $101M | 3.62% | 1,998,610 +181,555 | +10% | +$9.2M |
|
8
Dominion Energy
D
$51.1B
| $99.8M | 3.57% | 1,492,488 -28,880 | -2% | -$1.93M |
|
9
Sempra
SRE
$53.9B
| $87.2M | 3.12% | 881,430 +132,170 | +18% | +$13.1M |
|
10
American Tower
AMT
$95.5B
| $87.1M | 3.12% | 933,531 -32,035 | -3% | -$2.99M |
|
11
Verizon
VZ
$186B
| $86.5M | 3.09% | 1,855,497 -57,880 | -3% | -$2.7M |
|
12
Charter Communications
CHTR
$36.3B
| $86.4M | 3.09% | 504,580 +90,390 | +22% | +$15.5M |
|
13
BCE
BCE
$23.3B
| $78.6M | 2.81% | 1,848,279 -2,925 | -0.2% | -$124K |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $61.7M | 2.21% | 346,175 -131,323 | -28% | -$23.4M |
|
15
PPL Corp
PPL
$27B
| $58.5M | 2.09% | 1,984,780 +251,475 | +15% | +$7.41M |
|
16
Duke Energy
DUK
$95.3B
| $57.9M | 2.07% | 820,414 -1,465 | -0.2% | -$103K |
|
17
NiSource
NI
$19.9B
| $56.8M | 2.03% | 1,245,671 -6,495 | -0.5% | -$296K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.6M | 2.02% | 992,015 +136,755 | +16% | +$7.8M |
|
19
Comcast
CMCSA
$125B
| $55.7M | 1.99% | 925,487 -50,280 | -5% | -$3.02M |
|
20
National Grid
NGG
$70B
| $51.7M | 1.85% | 800,771 +42,230 | +6% | +$2.73M |
|
21
Eversource Energy
ES
$23.8B
| $45.4M | 1.62% | 999,281 -96,882 | -9% | -$4.4M |
|
22
Crown Castle
CCI
$43.2B
| $44.1M | 1.58% | 549,090 +16,065 | +3% | +$1.29M |
|
|
23
Cogent Communications
CCOI
$1.88B
| $43.9M | 1.57% | 1,295,800 +518,420 | +67% | +$17.5M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $41.6M | 1.49% | 1,392,880 -25,000 | -2% | -$747K |
|
|
25
WEC Energy
WEC
$34.3B
| $41M | 1.47% | 912,090 +712,090 | +356% | +$32M |
|