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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
+2.2%
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
$2.76B
AUM Growth
+$55.5M
Cap. Flow
+$13.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.74%
Holding
85
New
6
Increased
30
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$26.5M
2
PEG icon
Public Service Enterprise Group
PEG
+$21.8M
3
LUMN icon
Lumen
LUMN
+$18.5M
4
TWX
Time Warner Inc
TWX
+$14.9M
5
NLY icon
Annaly Capital Management
NLY
+$12.2M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$55.4M
2
BHI
Baker Hughes
BHI
+$22M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.8M
4
VZ icon
Verizon
VZ
+$15.3M
5
SCG
Scana
SCG
+$12.4M

Sector Composition

Rank Sector Weight
1 Utilities 46.76%
2 Communication Services 22.39%
3 Energy 16.69%
4 Real Estate 6.91%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$29.3B
$44.2M 1.6%
1,235,026
– –
PPL
27
PPL Corp
PPL
$26.9B
$39.9M 1.45%
1,052,470
-41,850
-4% -$1.62M
EOG icon
28
EOG Resources
EOG
$77.7B
$38.1M 1.38%
394,309
+87,060
+28% +$7.86M
TMUS icon
29
T-Mobile US
TMUS
$195B
$38.1M 1.38%
617,678
-2,945
-0.5% -$185K
SCG
30
DELISTED
Scana
SCG
$37.3M 1.35%
770,036
-202,978
-21% -$12.4M
TRP icon
31
TC Energy
TRP
$70.1B
$34.6M 1.25%
700,382
+9,727
+1% +$489K
ATO icon
32
Atmos Energy
ATO
$29.7B
$33.2M 1.2%
395,516
-4,814
-1% -$415K
CMS icon
33
CMS Energy
CMS
$23B
$30.1M 1.09%
650,408
+5,100
+0.8% +$241K
KHC icon
34
Kraft Heinz
KHC
$32.8B
$29.8M 1.08%
384,000
+4,100
+1% +$343K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$29.6M 1.07%
200,794
-14,786
-7% -$2.13M
WMB icon
36
Williams Companies
WMB
$85.8B
$28.9M 1.05%
961,940
+350
+0% +$10.7K
NGG icon
37
National Grid
NGG
$79.3B
$28.8M 1.04%
518,493
-10,998
-2% -$614K
NLY icon
38
Annaly Capital Management
NLY
$17.3B
$28.1M 1.02%
575,625
+250,000
+77% +$12.2M
HIFR
39
DELISTED
InfraREIT, Inc.
HIFR
$27.7M 1%
+1,236,995
New +$26.5M
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26.6M 0.96%
771,355
+125,571
+19% +$4.17M
UNIT
41
Uniti Group
UNIT
$2.52B
$23.4M 0.85%
1,596,851
-276,650
-15% -$5.84M
PEG icon
42
Public Service Enterprise Group
PEG
$38.7B
$22.3M 0.81%
+481,425
New +$21.8M
SO icon
43
Southern Company
SO
$108B
$19.5M 0.71%
396,325
+119,000
+43% +$5.77M
SBAC icon
44
SBA Communications
SBAC
$19.8B
$18.7M 0.68%
129,861
+5,812
+5% +$827K
MPC icon
45
Marathon Petroleum
MPC
$90.1B
$18.7M 0.68%
332,897
-88,233
-21% -$4.73M
WPZ
46
DELISTED
Williams Partners L.P.
WPZ
$17.3M 0.63%
445,000
+250,000
+128% +$9.88M
TRGP icon
47
Targa Resources
TRGP
$56.8B
$17.2M 0.62%
362,715
+34,389
+10% +$1.56M
POR icon
48
Portland General Electric
POR
$5.82B
$16.8M 0.61%
367,043
+574
+0.2% +$26.4K
OKE icon
49
Oneok
OKE
$56.7B
$11.6M 0.42%
209,780
– –
BKR icon
50
Baker Hughes
BKR
$58.3B
$11.6M 0.42%
+315,500
New +$11.2M
1
2
3 4

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AAM
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EAM
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CM
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HPG
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EMPI
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GFM
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JWBC
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W.H. Reaves & Co's Q3 2017 Portfolio in Review

As of Q3 2017, W.H. Reaves & Co held 85 positions worth $2.76B, up 2.1% from $2.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co's Q3 2017 filing shows 6 new, 30 increased, 28 reduced and 7 closed positions. Its largest new stake was InfraREIT, Inc.: 1,236,995 shares worth $27.7M. The largest sale was Charter Communications, an estimated $55.4M.

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

  • W.H. Reaves & Co's largest Q3 2017 buy was InfraREIT, Inc.: 1,236,995 shares worth $27.7M.
  • W.H. Reaves & Co added most to Lumen in Q3 2017, an estimated $18.5M increase.
  • W.H. Reaves & Co's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $55.4M.
  • W.H. Reaves & Co fully exited Baker Hughes in Q3 2017, selling an estimated $22M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $2.76B portfolio in Q3 2017.
  • W.H. Reaves & Co opened 6 new positions and closed 7 in Q3 2017.
  • W.H. Reaves & Co's portfolio value rose 2.1% quarter-over-quarter to $2.76B.

Based on W.H. Reaves & Co's 13F filing for Q3 2017, filed 8 Nov 2017.