WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.23%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.06B
AUM Growth
+$3.06B
(+3.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
86
New
1
Increased
31
Reduced
35
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$25M |
| 2 |
BP
BP
|
$24.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.4M |
| 4 |
Altice USA
ATUS
|
$20.4M |
| 5 |
Occidental Petroleum
OXY
|
$20.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$27.2M |
| 2 |
PPL Corp
PPL
|
$26.6M |
| 3 |
Crown Castle
CCI
|
$22.9M |
| 4 |
Lumen
LUMN
|
$17.4M |
| 5 |
T-Mobile US
TMUS
|
$15.8M |
Sector Composition
| 1 | Utilities | 42.52% |
| 2 | Communication Services | 24.8% |
| 3 | Energy | 19.43% |
| 4 | Real Estate | 5.55% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.4B
| $167M | 5.45% | 1,528,678 +17,008 | +1% | +$1.86M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $147M | 4.81% | 877,832 -57,792 | -6% | -$9.69M |
|
3
Dominion Energy
D
$51.1B
| $124M | 4.06% | 1,765,446 -74,400 | -4% | -$5.23M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $122M | 3.98% | 1,784,117 +99,335 | +6% | +$6.77M |
|
5
Sempra
SRE
$53.9B
| $121M | 3.96% | 1,065,788 -124,223 | -10% | -$14.1M |
|
|
6
Altice USA
ATUS
$1.1B
| $109M | 3.55% | 5,992,411 +1,125,216 | +23% | +$20.4M |
|
7
Verizon
VZ
$186B
| $107M | 3.48% | 1,995,513 -21,150 | -1% | -$1.13M |
|
|
8
Charter Communications
CHTR
$36.3B
| $106M | 3.46% | 324,520 +76,668 | +31% | +$25M |
|
9
BCE
BCE
$23.3B
| $97M | 3.17% | 2,394,048 -106,661 | -4% | -$4.32M |
|
10
American Water Works
AWK
$28B
| $95.3M | 3.12% | 1,083,477 +13,632 | +1% | +$1.2M |
|
|
11
Comcast
CMCSA
$125B
| $94.3M | 3.08% | 2,663,262 -768,221 | -22% | -$27.2M |
|
12
Oneok
OKE
$48.1B
| $87.9M | 2.88% | 1,297,235 -1,525 | -0.1% | -$103K |
|
13
Union Pacific
UNP
$133B
| $83.9M | 2.74% | 515,228 -9,985 | -2% | -$1.63M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $78.2M | 2.56% | 1,613,198 +33,503 | +2% | +$1.62M |
|
15
Eversource Energy
ES
$23.8B
| $76.6M | 2.5% | 1,246,058 +5,823 | +0.5% | +$358K |
|
|
16
Lumen
LUMN
$5.1B
| $74.1M | 2.42% | 3,494,800 -820,400 | -19% | -$17.4M |
|
17
WEC Energy
WEC
$34.3B
| $69.3M | 2.27% | 1,038,540 +43,200 | +4% | +$2.88M |
|
|
18
T-Mobile US
TMUS
$284B
| $61.4M | 2.01% | 874,885 -225,466 | -20% | -$15.8M |
|
19
NiSource
NI
$19.9B
| $60.3M | 1.97% | 2,419,943 +398,781 | +20% | +$9.94M |
|
20
Williams Companies
WMB
$70.7B
| $56M | 1.83% | 2,058,595 +685,605 | +50% | +$18.6M |
|
|
21
BP
BP
$90.8B
| $51.9M | 1.7% | 1,126,575 +533,425 | +90% | +$24.6M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $47.4M | 1.55% | 1,651,050 +8,000 | +0.5% | +$230K |
|
|
23
Crown Castle
CCI
$43.2B
| $47.2M | 1.54% | 423,850 -205,252 | -33% | -$22.9M |
|
24
Pinnacle West Capital
PNW
$10.7B
| $45.4M | 1.48% | 572,850 -79,746 | -12% | -$6.31M |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $44.9M | 1.47% | 850,970 +89,721 | +12% | +$4.74M |
|