WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.97%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.95B
AUM Growth
+$2.95B
(+4.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
91
New
10
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
Altice USA
ATUS
|
$61.2M |
| 2 |
T-Mobile US
TMUS
|
$22.7M |
| 3 |
PPL Corp
PPL
|
$20.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$19.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$60.5M |
| 2 |
Comcast
CMCSA
|
$36.1M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
National Grid
NGG
|
$15.5M |
| 5 |
Portland General Electric
POR
|
$12M |
Sector Composition
| 1 | Utilities | 44.52% |
| 2 | Communication Services | 24.4% |
| 3 | Energy | 17.18% |
| 4 | Real Estate | 6.08% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.4B
| $157M | 5.32% | 1,511,670 -27,407 | -2% | -$2.84M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $156M | 5.3% | 935,624 -14,984 | -2% | -$2.5M |
|
3
Sempra
SRE
$53.9B
| $138M | 4.69% | 1,190,011 +65,469 | +6% | +$7.6M |
|
4
Dominion Energy
D
$51.1B
| $125M | 4.26% | 1,839,846 +87,121 | +5% | +$5.94M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $117M | 3.96% | 1,684,782 -6,550 | -0.4% | -$453K |
|
|
6
Comcast
CMCSA
$125B
| $113M | 3.82% | 3,431,483 -1,099,043 | -24% | -$36.1M |
|
7
Verizon
VZ
$186B
| $101M | 3.44% | 2,016,663 +6,200 | +0.3% | +$312K |
|
8
BCE
BCE
$23.3B
| $101M | 3.44% | 2,500,709 +217,955 | +10% | +$8.83M |
|
9
American Water Works
AWK
$28B
| $91.3M | 3.1% | 1,069,845 -102,023 | -9% | -$8.71M |
|
10
Oneok
OKE
$48.1B
| $90.7M | 3.08% | 1,298,760 -1,554 | -0.1% | -$109K |
|
|
11
Altice USA
ATUS
$1.1B
| $83M | 2.82% | 4,867,195 +3,585,930 | +280% | +$61.2M |
|
12
Lumen
LUMN
$5.1B
| $80.4M | 2.73% | 4,315,200 +982,100 | +29% | +$18.3M |
|
13
Union Pacific
UNP
$133B
| $74.4M | 2.52% | 525,213 -22,100 | -4% | -$3.13M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $73.7M | 2.5% | 1,579,695 -80,675 | -5% | -$3.77M |
|
15
Eversource Energy
ES
$23.8B
| $72.7M | 2.47% | 1,240,235 -46,313 | -4% | -$2.71M |
|
16
Charter Communications
CHTR
$36.3B
| $72.7M | 2.47% | 247,852 +13,443 | +6% | +$3.94M |
|
17
Crown Castle
CCI
$43.2B
| $67.8M | 2.3% | 629,102 +16,984 | +3% | +$1.83M |
|
|
18
T-Mobile US
TMUS
$284B
| $65.7M | 2.23% | 1,100,351 +380,565 | +53% | +$22.7M |
|
19
WEC Energy
WEC
$34.3B
| $64.3M | 2.18% | 995,340 +10,778 | +1% | +$697K |
|
|
20
PPL Corp
PPL
$27B
| $56.2M | 1.91% | 1,969,045 +715,025 | +57% | +$20.4M |
|
21
NiSource
NI
$19.9B
| $53.1M | 1.8% | 2,021,162 -468 | -0% | -$12.3K |
|
22
Pinnacle West Capital
PNW
$10.7B
| $52.6M | 1.78% | 652,596 +80,000 | +14% | +$6.44M |
|
|
23
AT&T
T
$209B
| $46.9M | 1.59% | 1,461,892 -522,208 | -26% | -$16.8M |
|
24
American Tower
AMT
$95.5B
| $46.6M | 1.58% | 323,200 +10,674 | +3% | +$1.54M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $45.5M | 1.54% | 1,643,050 | – | – |
|