WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-5.46%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.83B
AUM Growth
+$2.83B
(-11%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
85
New
3
Increased
24
Reduced
44
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$48.1M |
| 2 |
Dominion Energy
D
|
$26.9M |
| 3 |
Delta Air Lines
DAL
|
$16.4M |
| 4 |
Altice USA
ATUS
|
$11.5M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.8M |
Top Sells
| 1 |
Chevron
CVX
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$24.1M |
| 3 |
Charter Communications
CHTR
|
$19.7M |
| 4 |
EOG Resources
EOG
|
$19M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.7M |
Sector Composition
| 1 | Utilities | 45.38% |
| 2 | Communication Services | 25.55% |
| 3 | Energy | 15.09% |
| 4 | Real Estate | 6.2% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.4B
| $161M | 5.68% | 1,539,077 -51,080 | -3% | -$5.33M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $155M | 5.49% | 950,608 -114,409 | -11% | -$18.7M |
|
|
3
Comcast
CMCSA
$125B
| $155M | 5.48% | 4,530,526 -705,358 | -13% | -$24.1M |
|
4
Sempra
SRE
$53.9B
| $125M | 4.42% | 1,124,542 +45,257 | +4% | +$5.03M |
|
|
5
Dominion Energy
D
$51.1B
| $118M | 4.18% | 1,752,725 +398,275 | +29% | +$26.9M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $108M | 3.82% | 1,691,332 -194,245 | -10% | -$12.4M |
|
7
BCE
BCE
$23.3B
| $98.3M | 3.48% | 2,282,754 -177,586 | -7% | -$7.64M |
|
8
American Water Works
AWK
$28B
| $96.2M | 3.4% | 1,171,868 -127,224 | -10% | -$10.4M |
|
9
Verizon
VZ
$186B
| $96.1M | 3.4% | 2,010,463 -300 | -0% | -$14.3K |
|
10
Eversource Energy
ES
$23.8B
| $75.8M | 2.68% | 1,286,548 +41,128 | +3% | +$2.42M |
|
|
11
Oneok
OKE
$48.1B
| $74M | 2.62% | 1,300,314 +844,920 | +186% | +$48.1M |
|
12
Union Pacific
UNP
$133B
| $73.6M | 2.6% | 547,313 +13,575 | +3% | +$1.82M |
|
|
13
Charter Communications
CHTR
$36.3B
| $73M | 2.58% | 234,409 -63,246 | -21% | -$19.7M |
|
14
AT&T
T
$209B
| $70.7M | 2.5% | 1,984,100 -1,300 | -0.1% | -$46.3K |
|
15
Crown Castle
CCI
$43.2B
| $67.1M | 2.37% | 612,118 -94,323 | -13% | -$10.3M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $66.4M | 2.35% | 1,660,370 -255,053 | -13% | -$10.2M |
|
17
WEC Energy
WEC
$34.3B
| $61.7M | 2.18% | 984,562 -47,646 | -5% | -$2.99M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $60.5M | 2.14% | 639,911 -20,705 | -3% | -$1.96M |
|
19
Lumen
LUMN
$5.1B
| $54.8M | 1.94% | 3,333,100 +218,500 | +7% | +$3.59M |
|
20
NiSource
NI
$19.9B
| $48.3M | 1.71% | 2,021,630 -45,414 | -2% | -$1.09M |
|
21
Pinnacle West Capital
PNW
$10.7B
| $45.7M | 1.62% | 572,596 | – | – |
|
22
American Tower
AMT
$95.5B
| $45.4M | 1.61% | 312,526 -8,169 | -3% | -$1.19M |
|
23
Southern Company
SO
$102B
| $45.1M | 1.6% | 1,010,800 -750 | -0.1% | -$33.5K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $44.1M | 1.56% | 877,058 +420 | +0% | +$21.1K |
|
25
T-Mobile US
TMUS
$284B
| $43.9M | 1.55% | 719,786 -10,825 | -1% | -$661K |
|