WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.17B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
85
New
7
Increased
34
Reduced
33
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$62M |
| 2 |
Comcast
CMCSA
|
$57.9M |
| 3 |
Southern Company
SO
|
$29.6M |
| 4 |
AT&T
T
|
$25.7M |
| 5 |
Verizon
VZ
|
$24.1M |
Top Sells
| 1 |
PG&E
PCG
|
$50.6M |
| 2 |
SCG
Scana
SCG
|
$25.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 4 |
National Grid
NGG
|
$7.84M |
| 5 |
Edison International
EIX
|
$6.65M |
Sector Composition
| 1 | Utilities | 42.82% |
| 2 | Communication Services | 26.42% |
| 3 | Energy | 16.27% |
| 4 | Real Estate | 6.57% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $210M | 6.62% |
5,235,884
+1,446,771
| +38% | +$57.9M |
|
2
DTE Energy
DTE
$28.4B
| $174M | 5.5% |
1,590,157
+147,750
| +10% | +$16.2M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $166M | 5.25% |
1,065,017
-106,859
| -9% | -$16.7M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $126M | 3.97% |
1,885,577
-1,398
| -0.1% | -$93.3K |
|
5
American Water Works
AWK
$28B
| $119M | 3.75% |
1,299,092
-10,995
| -0.8% | -$1.01M |
|
6
BCE
BCE
$23.3B
| $118M | 3.73% |
2,460,340
+385,390
| +19% | +$18.5M |
|
7
Sempra
SRE
$53.9B
| $115M | 3.64% |
1,079,285
+100,185
| +10% | +$10.7M |
|
|
8
Dominion Energy
D
$51.1B
| $110M | 3.47% |
1,354,450
+764,540
| +130% | +$62M |
|
|
9
Verizon
VZ
$186B
| $106M | 3.36% |
2,010,763
+454,748
| +29% | +$24.1M |
|
10
Charter Communications
CHTR
$36.3B
| $100M | 3.16% |
297,655
+18,239
| +7% | +$6.13M |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $82.6M | 2.61% |
1,915,423
+471,175
| +33% | +$20.3M |
|
12
Eversource Energy
ES
$23.8B
| $78.7M | 2.49% |
1,245,420
+57,164
| +5% | +$3.61M |
|
13
Crown Castle
CCI
$43.2B
| $78.4M | 2.48% |
706,441
-15,810
| -2% | -$1.76M |
|
|
14
AT&T
T
$209B
| $77.2M | 2.44% |
1,985,400
+661,225
| +50% | +$25.7M |
|
15
Union Pacific
UNP
$133B
| $71.6M | 2.26% |
533,738
-24,912
| -4% | -$3.34M |
|
16
WEC Energy
WEC
$34.3B
| $68.6M | 2.17% |
1,032,208
+68,519
| +7% | +$4.55M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $60.4M | 1.91% |
660,616
+153,244
| +30% | +$14M |
|
18
Chevron
CVX
$324B
| $59.1M | 1.87% |
472,466
-21,872
| -4% | -$2.74M |
|
19
NiSource
NI
$19.9B
| $53.1M | 1.68% |
2,067,044
-120,518
| -6% | -$3.09M |
|
20
Lumen
LUMN
$5.1B
| $52M | 1.64% |
3,114,600
+665,332
| +27% | +$11.1M |
|
21
Pinnacle West Capital
PNW
$10.7B
| $48.8M | 1.54% |
572,596
-34,837
| -6% | -$2.97M |
|
|
22
Southern Company
SO
$102B
| $48.6M | 1.54% |
1,011,550
+615,225
| +155% | +$29.6M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $48.3M | 1.53% |
1,823,250
+105,000
| +6% | +$2.78M |
|
24
T-Mobile US
TMUS
$284B
| $46.4M | 1.47% |
730,611
+112,933
| +18% | +$7.17M |
|
25
American Tower
AMT
$95.5B
| $45.8M | 1.45% |
320,695
-32,291
| -9% | -$4.61M |
|