WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.17%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.72B
AUM Growth
+$2.72B
(-5.1%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
95
New
3
Increased
18
Reduced
49
Closed
9
Top Buys
| 1 |
Southern Company
SO
|
$54.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.1M |
| 4 |
TC Energy
TRP
|
$12.2M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$10.2M |
Top Sells
| 1 |
Dominion Energy
D
|
$22.6M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 4 |
Eversource Energy
ES
|
$15.6M |
| 5 |
American Water Works
AWK
|
$13.9M |
Sector Composition
| 1 | Utilities | 44.16% |
| 2 | Communication Services | 20.75% |
| 3 | Energy | 16.64% |
| 4 | Real Estate | 5.66% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $155M | 5.67% |
572,436
-28,120
| -5% | -$7.59M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $145M | 5.31% |
1,182,232
-76,539
| -6% | -$9.36M |
|
3
DTE Energy
DTE
$28.4B
| $140M | 5.12% |
1,489,593
-54,444
| -4% | -$5.1M |
|
|
SCG
4
DELISTED
Scana
SCG
| $112M | 4.12% |
1,551,227
-107,308
| -6% | -$7.77M |
|
5
Sempra
SRE
$53.9B
| $112M | 4.11% |
1,044,819
-31,444
| -3% | -$3.37M |
|
6
Comcast
CMCSA
$125B
| $109M | 3.99% |
1,638,183
-12,894
| -0.8% | -$855K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $101M | 3.72% |
2,021,349
-27,235
| -1% | -$1.36M |
|
8
Verizon
VZ
$186B
| $96.1M | 3.53% |
1,848,797
-174,923
| -9% | -$9.09M |
|
|
9
American Water Works
AWK
$28B
| $91.7M | 3.37% |
1,225,318
-185,111
| -13% | -$13.9M |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $88.4M | 3.24% |
1,901,535
-36,000
| -2% | -$1.67M |
|
11
Union Pacific
UNP
$133B
| $88.3M | 3.24% |
905,371
-32,208
| -3% | -$3.14M |
|
|
12
Southern Company
SO
$102B
| $86.3M | 3.17% |
1,682,955
+1,055,952
| +168% | +$54.2M |
|
13
BCE
BCE
$23.3B
| $71.2M | 2.62% |
1,542,807
-38,300
| -2% | -$1.77M |
|
14
Crown Castle
CCI
$43.2B
| $62.3M | 2.29% |
661,582
-18,439
| -3% | -$1.74M |
|
15
Edison International
EIX
$21.6B
| $60.8M | 2.23% |
842,155
-46,778
| -5% | -$3.38M |
|
16
AT&T
T
$209B
| $55.4M | 2.03% |
1,363,425
-42,125
| -3% | -$1.71M |
|
17
American Tower
AMT
$95.5B
| $55.2M | 2.03% |
486,855
-55,308
| -10% | -$6.27M |
|
18
WEC Energy
WEC
$34.3B
| $52.3M | 1.92% |
873,379
-9,812
| -1% | -$588K |
|
19
Williams Companies
WMB
$70.7B
| $50.6M | 1.86% |
1,646,410
+302,750
| +23% | +$9.3M |
|
|
20
Dominion Energy
D
$51.1B
| $49.6M | 1.82% |
667,355
-304,872
| -31% | -$22.6M |
|
21
T-Mobile US
TMUS
$284B
| $49.3M | 1.81% |
1,056,158
-2,861
| -0.3% | -$134K |
|
|
22
Eversource Energy
ES
$23.8B
| $47.2M | 1.73% |
871,933
-288,003
| -25% | -$15.6M |
|
|
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
| $46.5M | 1.71% |
1,001,701
+318,036
| +47% | +$14.8M |
|
24
Pinnacle West Capital
PNW
$10.7B
| $45.5M | 1.67% |
599,240
-21,214
| -3% | -$1.61M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.5M | 1.52% |
223,454
-87,500
| -28% | -$16.2M |
|