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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
+4.31%
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
$2.75B
AUM Growth
+$80.9M
Cap. Flow
-$16M
Cap. Flow %
-0.58%
Top 10 Hldgs %
43.62%
Holding
88
New
3
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
TWX
Time Warner Inc
TWX
+$17.4M
3
HP icon
Helmerich & Payne
HP
+$15.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$13.5M
5
UNIT
Uniti Group
UNIT
+$12.2M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$35.4M
2
XOM icon
ExxonMobil
XOM
+$16.3M
3
CHTR icon
Charter Communications
CHTR
+$16.1M
4
OXY icon
Occidental Petroleum
OXY
+$14.8M
5
NJR icon
New Jersey Resources
NJR
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 46.95%
2 Communication Services 22.46%
3 Energy 18.22%
4 Real Estate 6.04%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.7B
$41.1M 1.49%
1,387,810
+388,775
+39% +$11.2M
FTS icon
27
Fortis
FTS
$29.3B
$41M 1.49%
1,235,026
-141,538
-10% -$4.52M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$40.9M 1.49%
219,705
-2,637
-1% -$489K
EPD icon
29
Enterprise Products Partners
EPD
$82.5B
$40.5M 1.48%
1,468,100
– –
PPL
30
PPL Corp
PPL
$26.8B
$38.1M 1.39%
1,019,670
+167,993
+20% +$6.01M
UNIT
31
Uniti Group
UNIT
$2.26B
$35M 1.27%
1,353,254
+457,974
+51% +$12.2M
KHC icon
32
Kraft Heinz
KHC
$31.3B
$34.5M 1.26%
379,900
-10,000
-3% -$901K
EOG icon
33
EOG Resources
EOG
$77.5B
$30.7M 1.12%
315,136
+27,276
+9% +$2.72M
CMS icon
34
CMS Energy
CMS
$22.7B
$30.7M 1.12%
686,958
-1,900
-0.3% -$82.3K
TRP icon
35
TC Energy
TRP
$70.9B
$26.6M 0.97%
576,683
+8,536
+2% +$398K
TWX
36
DELISTED
Time Warner Inc
TWX
$24.4M 0.89%
249,266
+180,301
+261% +$17.4M
BHI
37
DELISTED
Baker Hughes
BHI
$22.3M 0.81%
372,500
+110,700
+42% +$6.74M
MPC icon
38
Marathon Petroleum
MPC
$91.7B
$22.1M 0.81%
438,051
-19,381
-4% -$965K
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.5M 0.75%
622,683
+118,388
+23% +$3.77M
POR icon
40
Portland General Electric
POR
$5.8B
$20.4M 0.74%
459,219
-177,866
-28% -$7.83M
OXY icon
41
Occidental Petroleum
OXY
$55.6B
$16.1M 0.59%
253,936
-222,744
-47% -$14.8M
HP icon
42
Helmerich & Payne
HP
$3.37B
$14.9M 0.54%
+223,153
New +$15.9M
NLY icon
43
Annaly Capital Management
NLY
$17.3B
$14.5M 0.53%
325,625
-500
-0.2% -$21.3K
SLB icon
44
SLB Ltd
SLB
$72.6B
$14M 0.51%
178,818
-22,370
-11% -$1.83M
SO icon
45
Southern Company
SO
$106B
$13.8M 0.5%
277,394
-716,818
-72% -$35.4M
EQT icon
46
EQT Corp
EQT
$33B
$13.5M 0.49%
406,736
+16,697
+4% +$557K
PEGI
47
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$13.3M 0.49%
662,338
+448,112
+209% +$8.95M
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.4M 0.45%
273,401
-27,840
-9% -$1.31M
LUMN icon
49
Lumen
LUMN
$6.76B
$12.2M 0.45%
519,400
+249,400
+92% +$6.09M
OKE icon
50
Oneok
OKE
$56.1B
$11.6M 0.42%
209,780
– –
1
2
3 4

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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
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LAM
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BF
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AG
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TB
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W.H. Reaves & Co's Q1 2017 Portfolio in Review

As of Q1 2017, W.H. Reaves & Co held 88 positions worth $2.75B, up 3% from $2.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.H. Reaves & Co's Q1 2017 filing shows 3 new, 27 increased, 33 reduced and 10 closed positions. Its largest new stake was Helmerich & Payne: 223,153 shares worth $14.9M. The largest sale was Southern Company, an estimated $35.4M.

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

  • W.H. Reaves & Co's largest Q1 2017 buy was Helmerich & Payne: 223,153 shares worth $14.9M.
  • W.H. Reaves & Co added most to Chevron in Q1 2017, an estimated $17.9M increase.
  • W.H. Reaves & Co's biggest Q1 2017 reduction was Southern Company, cutting an estimated $35.4M.
  • W.H. Reaves & Co fully exited New Jersey Resources in Q1 2017, selling an estimated $11.2M.
  • W.H. Reaves & Co's ten largest holdings make up 44% of its $2.75B portfolio in Q1 2017.
  • W.H. Reaves & Co opened 3 new positions and closed 10 in Q1 2017.
  • W.H. Reaves & Co's portfolio value rose 3% quarter-over-quarter to $2.75B.

Based on W.H. Reaves & Co's 13F filing for Q1 2017, filed 9 May 2017.