WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.16%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.76B
AUM Growth
+$2.76B
(+2.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
85
New
6
Increased
30
Reduced
28
Closed
7
Top Buys
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$27.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$22.3M |
| 3 |
Lumen
LUMN
|
$16.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15M |
| 5 |
Annaly Capital Management
NLY
|
$12.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$54.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$22M |
| 3 |
Verizon
VZ
|
$16.1M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$15.8M |
| 5 |
SCG
Scana
SCG
|
$9.84M |
Sector Composition
| 1 | Utilities | 46.76% |
| 2 | Communication Services | 22.39% |
| 3 | Energy | 16.69% |
| 4 | Real Estate | 6.91% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $172M | 6.22% |
1,171,876
-35,660
| -3% | -$5.23M |
|
2
DTE Energy
DTE
$28.4B
| $155M | 5.61% |
1,442,407
-40,439
| -3% | -$4.34M |
|
3
Comcast
CMCSA
$125B
| $146M | 5.28% |
3,789,113
+300,251
| +9% | +$11.6M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $114M | 4.14% |
1,886,975
-12,200
| -0.6% | -$739K |
|
5
Sempra
SRE
$53.9B
| $112M | 4.05% |
979,100
-22,694
| -2% | -$2.59M |
|
6
American Water Works
AWK
$28B
| $106M | 3.84% |
1,310,087
+5,476
| +0.4% | +$443K |
|
|
7
Charter Communications
CHTR
$36.3B
| $102M | 3.68% |
279,416
-148,798
| -35% | -$54.1M |
|
8
BCE
BCE
$23.3B
| $97.2M | 3.52% |
2,074,950
+115,185
| +6% | +$5.39M |
|
|
9
Verizon
VZ
$186B
| $77M | 2.79% |
1,556,015
-324,436
| -17% | -$16.1M |
|
10
Crown Castle
CCI
$43.2B
| $72.2M | 2.62% |
722,251
+87,926
| +14% | +$8.79M |
|
11
Eversource Energy
ES
$23.8B
| $71.8M | 2.6% |
1,188,256
-114,841
| -9% | -$6.94M |
|
12
Union Pacific
UNP
$133B
| $64.8M | 2.35% |
558,650
-8,250
| -1% | -$957K |
|
13
WEC Energy
WEC
$34.3B
| $60.5M | 2.19% |
963,689
-49,950
| -5% | -$3.14M |
|
14
Edison International
EIX
$21.6B
| $59.3M | 2.15% |
767,810
-12,722
| -2% | -$982K |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $58.2M | 2.11% |
1,444,248
+46,025
| +3% | +$1.85M |
|
16
Chevron
CVX
$324B
| $58.1M | 2.1% |
494,338
-31,977
| -6% | -$3.76M |
|
17
NiSource
NI
$19.9B
| $56M | 2.03% |
2,187,562
-25,017
| -1% | -$640K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $52M | 1.88% |
507,372
+146,452
| +41% | +$15M |
|
19
AT&T
T
$209B
| $51.9M | 1.88% |
1,324,175
+41,900
| +3% | +$1.64M |
|
20
Pinnacle West Capital
PNW
$10.7B
| $51.4M | 1.86% |
607,433
+14,750
| +2% | +$1.25M |
|
21
PG&E
PCG
$33.6B
| $50.6M | 1.83% |
743,095
-45,000
| -6% | -$3.06M |
|
22
American Tower
AMT
$95.5B
| $48.2M | 1.75% |
352,986
+45
| +0% | +$6.15K |
|
|
23
Lumen
LUMN
$5.1B
| $46.3M | 1.68% |
2,449,268
+877,985
| +56% | +$16.6M |
|
24
Dominion Energy
D
$51.1B
| $45.4M | 1.64% |
589,910
+37,650
| +7% | +$2.9M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $44.8M | 1.62% |
1,718,250
+250,000
| +17% | +$6.52M |
|