WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.31%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.75B
AUM Growth
+$2.75B
(+3%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
88
New
3
Increased
28
Reduced
32
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$65.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.6M |
| 3 |
Chevron
CVX
|
$17.2M |
| 4 |
Helmerich & Payne
HP
|
$14.9M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.8M |
Top Sells
| 1 |
Southern Company
SO
|
$35.7M |
| 2 |
Charter Communications
CHTR
|
$16.6M |
| 3 |
Exxon Mobil
XOM
|
$16M |
| 4 |
Occidental Petroleum
OXY
|
$14.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $164M | 5.99% | 502,488 -50,665 | -9% | -$16.6M |
|
2
DTE Energy
DTE
$28.4B
| $155M | 5.64% | 1,518,053 -34,919 | -2% | -$3.57M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $150M | 5.46% | 1,167,764 -15,138 | -1% | -$1.94M |
|
|
4
Comcast
CMCSA
$125B
| $133M | 4.83% | 3,529,157 +1,750,075 | +98% | +$65.8M |
|
5
Sempra
SRE
$53.9B
| $115M | 4.18% | 1,038,885 +3,492 | +0.3% | +$386K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $110M | 4% | 2,084,422 +109,673 | +6% | +$5.78M |
|
7
American Water Works
AWK
$28B
| $103M | 3.76% | 1,328,752 +17,798 | +1% | +$1.38M |
|
|
SCG
8
DELISTED
Scana
SCG
| $94.8M | 3.45% | 1,450,703 -45,603 | -3% | -$2.98M |
|
9
Edison International
EIX
$21.6B
| $89.8M | 3.27% | 1,127,433 +14,845 | +1% | +$1.18M |
|
10
Verizon
VZ
$186B
| $83.8M | 3.05% | 1,719,161 +28,069 | +2% | +$1.37M |
|
11
BCE
BCE
$23.3B
| $82.2M | 2.99% | 1,857,136 +58,819 | +3% | +$2.6M |
|
12
Union Pacific
UNP
$133B
| $68.3M | 2.49% | 644,800 -27,000 | -4% | -$2.86M |
|
13
WEC Energy
WEC
$34.3B
| $62.6M | 2.28% | 1,032,839 +5,414 | +0.5% | +$328K |
|
14
T-Mobile US
TMUS
$284B
| $62.5M | 2.27% | 967,052 -30,010 | -3% | -$1.94M |
|
15
Crown Castle
CCI
$43.2B
| $62.2M | 2.26% | 658,704 -8,476 | -1% | -$801K |
|
|
16
Chevron
CVX
$324B
| $60.5M | 2.2% | 563,569 +159,822 | +40% | +$17.2M |
|
17
Eversource Energy
ES
$23.8B
| $55.5M | 2.02% | 944,413 +92,302 | +11% | +$5.43M |
|
18
American Tower
AMT
$95.5B
| $54.2M | 1.97% | 446,081 -29,029 | -6% | -$3.53M |
|
19
AT&T
T
$209B
| $53.3M | 1.94% | 1,282,275 -550 | -0% | -$22.9K |
|
20
PG&E
PCG
$33.6B
| $52.3M | 1.9% | 788,095 +100 | +0% | +$6.64K |
|
21
Pinnacle West Capital
PNW
$10.7B
| $50.6M | 1.84% | 606,583 +30,550 | +5% | +$2.55M |
|
22
NiSource
NI
$19.9B
| $50.4M | 1.84% | 2,119,898 +374,415 | +21% | +$8.91M |
|
23
Atmos Energy
ATO
$26.7B
| $47.7M | 1.73% | 603,337 -4,093 | -0.7% | -$323K |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $47.1M | 1.71% | 1,422,173 +446,398 | +46% | +$14.8M |
|
25
Dominion Energy
D
$51.1B
| $46.7M | 1.7% | 602,260 -695 | -0.1% | -$53.9K |
|