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WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$6.03B
1-Year Est. Return
40.55%
This Fund
S&P 500
This Quarter
Est. Return
-3.7%
1 Year Est. Return
+40.55%
3 Year Est. Return
+89.06%
5 Year Est. Return
+96.79%
10 Year Est. Return
+206.47%
AUM
$2.8B
AUM Growth
-$110M
(-3.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
123
New
9
Increased
32
Reduced
48
Closed
11
Top Buys
| 1 |
WEC Energy
WEC
|
+$34.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$21.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$20.9M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$18.3M |
| 5 |
Cogent Communications
CCOI
|
+$17.4M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$45.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.8M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
HES
Hess
HES
|
+$11.6M |
Sector Composition
| 1 | Utilities | 41.43% |
| 2 | Communication Services | 21.96% |
| 3 | Energy | 17.16% |
| 4 | Industrials | 5.1% |
| 5 | Real Estate | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$186B
| $142M | 5.09% |
5,800,272
+16,320
| +0.3% | +$415K |
|
2
DTE Energy
DTE
$30.8B
| $123M | 4.4% |
1,934,245
-16,521
| -0.8% | -$1.1M |
|
|
3
Williams Companies
WMB
$91.6B
| $122M | 4.35% |
2,117,715
-271,685
| -11% | -$14M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $117M | 4.17% |
3,621,141
+26,020
| +0.7% | +$907K |
|
5
Union Pacific
UNP
$177B
| $112M | 3.99% |
1,169,828
-12,540
| -1% | -$1.31M |
|
6
American Water Works
AWK
$26.1B
| $108M | 3.85% |
2,213,959
+92,515
| +4% | +$4.87M |
|
|
SCG
7
DELISTED
Scana
SCG
| $101M | 3.62% |
1,998,610
+181,555
| +10% | +$9.58M |
|
8
Dominion Energy
D
$62.7B
| $99.8M | 3.57% |
1,492,488
-28,880
| -2% | -$2.03M |
|
9
Sempra
SRE
$60.5B
| $87.2M | 3.12% |
1,762,860
+264,340
| +18% | +$14M |
|
10
American Tower
AMT
$79.1B
| $87.1M | 3.12% |
933,531
-32,035
| -3% | -$3.03M |
|
11
Verizon
VZ
$184B
| $86.5M | 3.09% |
1,855,497
-57,880
| -3% | -$2.83M |
|
12
Charter Communications
CHTR
$16.7B
| $86.4M | 3.09% |
504,580
+90,390
| +22% | +$16.3M |
|
13
BCE
BCE
$20.6B
| $78.6M | 2.81% |
1,848,279
-2,925
| -0.2% | -$128K |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $61.7M | 2.21% |
346,175
-131,323
| -28% | -$21.8M |
|
|
PPL
15
PPL Corp
PPL
$27.2B
| $58.5M | 2.09% |
1,984,780
+123,813
| +7% | +$3.87M |
|
16
Duke Energy
DUK
$97.9B
| $57.9M | 2.07% |
820,414
-1,465
| -0.2% | -$111K |
|
17
NiSource
NI
$22B
| $56.8M | 2.03% |
3,170,233
-16,529
| -0.5% | -$294K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.6M | 2.02% |
992,015
+136,755
| +16% | +$8.32M |
|
19
Comcast
CMCSA
$86.5B
| $55.7M | 1.99% |
1,850,974
-100,560
| -5% | -$2.95M |
|
20
National Grid
NGG
$81.9B
| $51.7M | 1.85% |
830,026
+43,773
| +6% | +$2.86M |
|
21
Eversource Energy
ES
$28.1B
| $45.4M | 1.62% |
999,281
-96,882
| -9% | -$4.7M |
|
22
Crown Castle
CCI
$34.6B
| $44.1M | 1.58% |
549,090
+16,065
| +3% | +$1.34M |
|
|
23
Cogent Communications
CCOI
$608M
| $43.9M | 1.57% |
1,295,800
+518,420
| +67% | +$17.4M |
|
24
Enterprise Products Partners
EPD
$82.4B
| $41.6M | 1.49% |
1,392,880
-25,000
| -2% | -$818K |
|
|
25
WEC Energy
WEC
$37B
| $41M | 1.47% |
912,090
+712,090
| +356% | +$34.2M |
|
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