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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
+4.31%
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
$2.75B
AUM Growth
+$80.9M
(+3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
88
New
3
Increased
27
Reduced
33
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
+$17.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$17.4M |
| 3 |
Helmerich & Payne
HP
|
+$15.9M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$13.5M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$12.2M |
Top Sells
| 1 |
Southern Company
SO
|
+$35.4M |
| 2 |
ExxonMobil
XOM
|
+$16.3M |
| 3 |
Charter Communications
CHTR
|
+$16.1M |
| 4 |
Occidental Petroleum
OXY
|
+$14.8M |
| 5 |
New Jersey Resources
NJR
|
+$11.2M |
Sector Composition
| 1 | Utilities | 46.95% |
| 2 | Communication Services | 22.46% |
| 3 | Energy | 18.22% |
| 4 | Real Estate | 6.04% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$16.3B
| $164M | 5.99% |
502,488
-50,665
| -9% | -$16.1M |
|
2
DTE Energy
DTE
$30.8B
| $155M | 5.64% |
1,783,712
-41,030
| -2% | -$3.48M |
|
3
NextEra Energy
NEE
$187B
| $150M | 5.46% |
4,671,056
-60,552
| -1% | -$1.9M |
|
4
Comcast
CMCSA
$84.8B
| $133M | 4.83% |
3,529,157
-29,007
| -0.8% | -$1.08M |
|
5
Sempra
SRE
$60.8B
| $115M | 4.18% |
2,077,770
+6,984
| +0.3% | +$371K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $110M | 4% |
2,084,422
+109,673
| +6% | +$5.87M |
|
7
American Water Works
AWK
$25.7B
| $103M | 3.76% |
1,328,752
+17,798
| +1% | +$1.32M |
|
|
SCG
8
DELISTED
Scana
SCG
| $94.8M | 3.45% |
1,450,703
-45,603
| -3% | -$3.15M |
|
9
Edison International
EIX
$30B
| $89.8M | 3.27% |
1,127,433
+14,845
| +1% | +$1.13M |
|
10
Verizon
VZ
$181B
| $83.8M | 3.05% |
1,719,161
+28,069
| +2% | +$1.41M |
|
11
BCE
BCE
$20.4B
| $82.2M | 2.99% |
1,857,136
+58,819
| +3% | +$2.59M |
|
12
Union Pacific
UNP
$175B
| $68.3M | 2.49% |
644,800
-27,000
| -4% | -$2.88M |
|
13
WEC Energy
WEC
$37.1B
| $62.6M | 2.28% |
1,032,839
+5,414
| +0.5% | +$319K |
|
14
T-Mobile US
TMUS
$206B
| $62.5M | 2.27% |
967,052
-30,010
| -3% | -$1.84M |
|
15
Crown Castle
CCI
$34.4B
| $62.2M | 2.26% |
658,704
-8,476
| -1% | -$758K |
|
|
16
Chevron
CVX
$364B
| $60.5M | 2.2% |
563,569
+159,822
| +40% | +$17.9M |
|
17
Eversource Energy
ES
$28.1B
| $55.5M | 2.02% |
944,413
+92,302
| +11% | +$5.25M |
|
18
American Tower
AMT
$78.8B
| $54.2M | 1.97% |
446,081
-29,029
| -6% | -$3.19M |
|
19
AT&T
T
$150B
| $53.3M | 1.94% |
1,697,732
-728
| -0% | -$22.9K |
|
20
PG&E
PCG
$38.8B
| $52.3M | 1.9% |
788,095
+100
| +0% | +$6.38K |
|
21
Pinnacle West Capital
PNW
$13.2B
| $50.6M | 1.84% |
606,583
+30,550
| +5% | +$2.44M |
|
22
NiSource
NI
$22.1B
| $50.4M | 1.84% |
2,119,898
+374,415
| +21% | +$8.57M |
|
23
Atmos Energy
ATO
$29.4B
| $47.7M | 1.73% |
603,337
-4,093
| -0.7% | -$314K |
|
|
XIFR
24
XPLR Infrastructure LP
XIFR
$1.16B
| $47.1M | 1.71% |
1,422,173
+446,398
| +46% | +$13.5M |
|
25
Dominion Energy
D
$63B
| $46.7M | 1.7% |
602,260
-695
| -0.1% | -$52.6K |
|
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