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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.03B
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+40.55%
3 Year Est. Return
+89.06%
5 Year Est. Return
+96.79%
10 Year Est. Return
+206.47%
AUM
$2.71B
AUM Growth
-$42.1M
Cap. Flow
-$68M
Cap. Flow %
-2.51%
Top 10 Hldgs %
43.36%
Holding
82
New
4
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$26.4M
2
NGG icon
National Grid
NGG
+$22.1M
3
ES icon
Eversource Energy
ES
+$21.8M
4
SBAC icon
SBA Communications
SBAC
+$16.1M
5
TRGP icon
Targa Resources
TRGP
+$14.8M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$32.1M
2
EIX icon
Edison International
EIX
+$27.8M
3
CHTR icon
Charter Communications
CHTR
+$24.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.6M
5
ATO icon
Atmos Energy
ATO
+$16.7M

Sector Composition

Rank Sector Weight
1 Utilities 47.62%
2 Communication Services 22.9%
3 Energy 16.57%
4 Real Estate 7.01%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27.1B
$42.3M 1.56%
1,094,320
+74,650
+7% +$2.89M
EPD icon
27
Enterprise Products Partners
EPD
$82.5B
$39.8M 1.47%
1,468,250
+150
+0% +$4.06K
TMUS icon
28
T-Mobile US
TMUS
$190B
$37.6M 1.39%
620,623
-346,429
-36% -$22.6M
LUMN icon
29
Lumen
LUMN
$6.45B
$37.5M 1.39%
1,571,283
+1,051,883
+203% +$26.4M
TWX
30
DELISTED
Time Warner Inc
TWX
$36.2M 1.34%
360,920
+111,654
+45% +$11.1M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$34.4M 1.27%
215,580
-4,125
-2% -$705K
ATO icon
32
Atmos Energy
ATO
$29.7B
$33.2M 1.23%
400,330
-203,007
-34% -$16.7M
TRP icon
33
TC Energy
TRP
$71.2B
$32.9M 1.22%
690,655
+113,972
+20% +$5.35M
KHC icon
34
Kraft Heinz
KHC
$31.1B
$32.5M 1.2%
379,900
– –
CMS icon
35
CMS Energy
CMS
$22.9B
$29.8M 1.1%
645,308
-41,650
-6% -$1.93M
NGG icon
36
National Grid
NGG
$81.6B
$29.4M 1.09%
529,491
+362,256
+217% +$22.1M
WMB icon
37
Williams Companies
WMB
$86.6B
$29.1M 1.08%
961,590
-426,220
-31% -$12.7M
EOG icon
38
EOG Resources
EOG
$74.7B
$27.8M 1.03%
307,249
-7,887
-3% -$726K
MPC icon
39
Marathon Petroleum
MPC
$91.2B
$22M 0.81%
421,130
-16,921
-4% -$874K
BHI
40
DELISTED
Baker Hughes
BHI
$22M 0.81%
403,500
+31,000
+8% +$1.78M
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20M 0.74%
645,784
+23,101
+4% +$756K
POR icon
42
Portland General Electric
POR
$5.93B
$16.7M 0.62%
366,469
-92,750
-20% -$4.28M
SBAC icon
43
SBA Communications
SBAC
$18.3B
$16.7M 0.62%
+124,049
New +$16.1M
PEGI
44
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$15.8M 0.58%
662,338
– –
NLY icon
45
Annaly Capital Management
NLY
$16.9B
$15.7M 0.58%
325,625
– –
TRGP icon
46
Targa Resources
TRGP
$57.4B
$14.8M 0.55%
328,326
+294,486
+870% +$14.8M
SO icon
47
Southern Company
SO
$109B
$13.3M 0.49%
277,325
-69
-0% -$3.46K
OKE icon
48
Oneok
OKE
$56.4B
$10.9M 0.4%
209,780
– –
XOM icon
49
ExxonMobil
XOM
$642B
$9.71M 0.36%
120,343
+99,893
+488% +$8.17M
AGR
50
DELISTED
Avangrid, Inc.
AGR
$9.02M 0.33%
204,348
-450
-0.2% -$20K
1
2
3 4

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W.H. Reaves & Co's Q2 2017 Portfolio in Review

As of Q2 2017, W.H. Reaves & Co held 82 positions worth $2.71B, down 1.5% from $2.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co's Q2 2017 filing shows 4 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was SBA Communications: 124,049 shares worth $16.7M. The largest sale was Scana, an estimated $32.1M.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q2 2017 buy was SBA Communications: 124,049 shares worth $16.7M.
  • W.H. Reaves & Co added most to Lumen in Q2 2017, an estimated $26.4M increase.
  • W.H. Reaves & Co's biggest Q2 2017 reduction was Scana, cutting an estimated $32.1M.
  • W.H. Reaves & Co fully exited Occidental Petroleum in Q2 2017, selling an estimated $16.1M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $2.71B portfolio in Q2 2017.
  • W.H. Reaves & Co opened 4 new positions and closed 3 in Q2 2017.
  • W.H. Reaves & Co's portfolio value fell 1.5% quarter-over-quarter to $2.71B.

Based on W.H. Reaves & Co's 13F filing for Q2 2017, filed 8 Aug 2017.