WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.67%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.87B
AUM Growth
+$2.87B
(+2.6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
103
New
4
Increased
25
Reduced
45
Closed
11
Top Buys
| 1 |
Charter Communications
CHTR
|
$31.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
$18.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.4M |
| 5 |
Portland General Electric
POR
|
$15M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$81.4M |
| 2 |
Dominion Energy
D
|
$34.5M |
| 3 |
PPL Corp
PPL
|
$30.4M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$16.5M |
| 5 |
Cogent Communications
CCOI
|
$16.1M |
Sector Composition
| 1 | Utilities | 46.74% |
| 2 | Communication Services | 20.11% |
| 3 | Energy | 16.28% |
| 4 | Real Estate | 5.66% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $164M | 5.72% |
1,258,771
-97,596
| -7% | -$12.7M |
|
2
DTE Energy
DTE
$28.4B
| $153M | 5.33% |
1,544,037
-47,573
| -3% | -$4.72M |
|
|
3
Charter Communications
CHTR
$36.3B
| $137M | 4.78% |
600,556
+138,525
| +30% | +$31.7M |
|
|
SCG
4
DELISTED
Scana
SCG
| $125M | 4.37% |
1,658,535
-69,769
| -4% | -$5.28M |
|
5
Sempra
SRE
$53.9B
| $123M | 4.28% |
1,076,263
-70,491
| -6% | -$8.04M |
|
6
American Water Works
AWK
$28B
| $119M | 4.15% |
1,410,429
-116,735
| -8% | -$9.87M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $113M | 3.94% |
2,048,584
+279,146
| +16% | +$15.4M |
|
8
Verizon
VZ
$186B
| $113M | 3.94% |
2,023,720
+22,711
| +1% | +$1.27M |
|
9
Comcast
CMCSA
$125B
| $108M | 3.75% |
1,651,077
-3,119
| -0.2% | -$203K |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $90.7M | 3.16% |
1,937,535
-353,375
| -15% | -$16.5M |
|
11
Union Pacific
UNP
$133B
| $81.8M | 2.85% |
937,579
-80,892
| -8% | -$7.06M |
|
|
12
Dominion Energy
D
$51.1B
| $75.8M | 2.64% |
972,227
-442,790
| -31% | -$34.5M |
|
13
BCE
BCE
$23.3B
| $74.8M | 2.61% |
1,581,107
+280,105
| +22% | +$13.3M |
|
14
Eversource Energy
ES
$23.8B
| $69.5M | 2.42% |
1,159,936
+119,474
| +11% | +$7.16M |
|
15
Edison International
EIX
$21.6B
| $69M | 2.41% |
888,933
-8,024
| -0.9% | -$623K |
|
16
Crown Castle
CCI
$43.2B
| $69M | 2.4% |
680,021
+8,705
| +1% | +$883K |
|
17
American Tower
AMT
$95.5B
| $61.6M | 2.15% |
542,163
-78,156
| -13% | -$8.88M |
|
18
AT&T
T
$209B
| $60.7M | 2.12% |
1,405,550
-3,359
| -0.2% | -$145K |
|
19
WEC Energy
WEC
$34.3B
| $57.7M | 2.01% |
883,191
-9,446
| -1% | -$617K |
|
20
Pinnacle West Capital
PNW
$10.7B
| $50.3M | 1.75% |
620,454
-17,496
| -3% | -$1.42M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $47M | 1.64% |
310,954
+122,217
| +65% | +$18.5M |
|
22
T-Mobile US
TMUS
$284B
| $45.8M | 1.6% |
1,059,019
-65,379
| -6% | -$2.83M |
|
23
National Grid
NGG
$70B
| $45.4M | 1.58% |
610,922
-118,606
| -16% | -$8.82M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $44.6M | 1.56% |
1,525,500
-14,855
| -1% | -$435K |
|
25
Occidental Petroleum
OXY
$46.9B
| $39.7M | 1.38% |
525,248
+11,862
| +2% | +$896K |
|