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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.59B
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+208.53%
AUM
$2.72B
AUM Growth
-$146M
Cap. Flow
-$83.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.18%
Holding
95
New
3
Increased
18
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$55.6M
2
LVLT
Level 3 Communications Inc
LVLT
+$16.1M
3
XIFR
XPLR Infrastructure LP
XIFR
+$14.2M
4
TRP icon
TC Energy
TRP
+$11.9M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.08M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$23.2M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$20.2M
3
ES icon
Eversource Energy
ES
+$16.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14.9M
5
AWK icon
American Water Works
AWK
+$14.5M

Sector Composition

Rank Sector Weight
1 Utilities 44.16%
2 Communication Services 20.75%
3 Energy 16.64%
4 Real Estate 5.66%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$40.6M 1.49%
1,468,800
-56,700
-4% -$1.57M
OXY icon
27
Occidental Petroleum
OXY
$56.8B
$37.7M 1.38%
516,902
-8,346
-2% -$625K
NI icon
28
NiSource
NI
$21.3B
$35.9M 1.32%
1,488,997
+36,143
+2% +$905K
NGG icon
29
National Grid
NGG
$80.4B
$35.6M 1.31%
518,394
-114,847
-18% -$7.94M
KHC icon
30
Kraft Heinz
KHC
$30.7B
$34.9M 1.28%
389,900
– –
PPL
31
PPL Corp
PPL
$26.5B
$32M 1.18%
926,218
-32,607
-3% -$1.17M
XIFR
32
XPLR Infrastructure LP
XIFR
$1.12B
$30.5M 1.12%
1,092,025
+469,975
+76% +$14.2M
CVX icon
33
Chevron
CVX
$392B
$28.2M 1.03%
273,613
+17,088
+7% +$1.74M
DUK icon
34
Duke Energy
DUK
$97.8B
$27.5M 1.01%
343,739
-1,325
-0.4% -$110K
XOM icon
35
ExxonMobil
XOM
$644B
$27.2M 1%
311,212
-54,755
-15% -$4.86M
POR icon
36
Portland General Electric
POR
$5.71B
$26M 0.96%
611,279
+46,532
+8% +$2.02M
UNIT
37
Uniti Group
UNIT
$2.36B
$23.1M 0.85%
736,248
+38,401
+6% +$1.18M
ATO icon
38
Atmos Energy
ATO
$28.8B
$21.9M 0.8%
293,471
-63,583
-18% -$4.89M
CMS icon
39
CMS Energy
CMS
$22.6B
$20.4M 0.75%
485,858
-49,198
-9% -$2.15M
EOG icon
40
EOG Resources
EOG
$79.2B
$19.6M 0.72%
202,599
+26,774
+15% +$2.35M
MPC icon
41
Marathon Petroleum
MPC
$92.4B
$18.1M 0.66%
445,770
-54,525
-11% -$2.21M
TRP icon
42
TC Energy
TRP
$70.2B
$17.8M 0.66%
375,303
+255,553
+213% +$11.9M
EQT icon
43
EQT Corp
EQT
$33.3B
$17.5M 0.64%
442,046
+21,660
+5% +$856K
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.3M 0.6%
314,515
+195,365
+164% +$9.08M
SLB icon
45
SLB Ltd
SLB
$73.6B
$14.6M 0.54%
185,811
-66,117
-26% -$5.25M
ZAYO
46
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.7M 0.5%
461,900
+274,425
+146% +$7.94M
AGR
47
DELISTED
Avangrid, Inc.
AGR
$13.7M 0.5%
326,715
-150,641
-32% -$6.58M
NLY icon
48
Annaly Capital Management
NLY
$17.1B
$13.6M 0.5%
323,113
+60,294
+23% +$2.61M
SJI
49
DELISTED
South Jersey Industries, Inc.
SJI
$12.2M 0.45%
412,900
-47,700
-10% -$1.46M
TU icon
50
Telus
TU
$14.9B
$10.7M 0.39%
647,800
-33,600
-5% -$555K
1
2
3 4

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NMIMC
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CI
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

W.H. Reaves & Co's Q3 2016 Portfolio in Review

As of Q3 2016, W.H. Reaves & Co held 95 positions worth $2.72B, down 5.1% from $2.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co withdrew a net $83.1M in Q3 2016, closing 9 positions and reducing 49 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Energy.

Against the trend, W.H. Reaves & Co opened a new position in Canadian Pacific Kansas City worth $1.22M.

  • W.H. Reaves & Co's largest Q3 2016 buy was Canadian Pacific Kansas City: 40,000 shares worth $1.22M.
  • W.H. Reaves & Co added most to Southern Company in Q3 2016, an estimated $55.6M increase.
  • W.H. Reaves & Co's biggest Q3 2016 reduction was Dominion Energy, cutting an estimated $23.2M.
  • W.H. Reaves & Co fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $20.2M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $2.72B portfolio in Q3 2016.
  • W.H. Reaves & Co opened 3 new positions and closed 9 in Q3 2016.
  • W.H. Reaves & Co's portfolio value fell 5.1% quarter-over-quarter to $2.72B.

Based on W.H. Reaves & Co's 13F filing for Q3 2016, filed 9 Nov 2016.