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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
-5.46%
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
$2.83B
AUM Growth
-$339M
Cap. Flow
-$155M
Cap. Flow %
-5.49%
Top 10 Hldgs %
42.04%
Holding
85
New
3
Increased
24
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$48.5M
2
D icon
Dominion Energy
D
+$29.4M
3
DAL icon
Delta Air Lines
DAL
+$16.5M
4
OPTU
Optimum Communications Inc
OPTU
+$12.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$7.79M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$30.5M
2
CMCSA icon
Comcast
CMCSA
+$27.4M
3
CHTR icon
Charter Communications
CHTR
+$22.2M
4
TRP icon
TC Energy
TRP
+$19.8M
5
EOG icon
EOG Resources
EOG
+$19.5M

Sector Composition

Rank Sector Weight
1 Utilities 45.38%
2 Communication Services 25.55%
3 Energy 15.09%
4 Real Estate 6.2%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$28.8B
$41.7M 1.47%
1,234,072
-804
-0.1% -$27.3K
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$40.2M 1.42%
1,643,050
-180,200
-10% -$4.8M
CMS icon
28
CMS Energy
CMS
$22.5B
$39.3M 1.39%
868,517
+134,700
+18% +$5.91M
EIX icon
29
Edison International
EIX
$27.5B
$39.1M 1.38%
613,457
-49,238
-7% -$3.03M
PPL
30
PPL Corp
PPL
$26.5B
$35.5M 1.26%
1,254,020
+247,450
+25% +$7.37M
DAL icon
31
Delta Air Lines
DAL
$60.2B
$32.3M 1.14%
588,570
+298,950
+103% +$16.5M
ATO icon
32
Atmos Energy
ATO
$28.9B
$30.7M 1.08%
363,902
-15,084
-4% -$1.23M
NLY icon
33
Annaly Capital Management
NLY
$17.2B
$29.8M 1.05%
713,125
+12,000
+2% +$511K
WMB icon
34
Williams Companies
WMB
$86.1B
$29.3M 1.04%
1,179,040
+86,325
+8% +$2.55M
KHC icon
35
Kraft Heinz
KHC
$31.3B
$26.2M 0.93%
421,000
+37,300
+10% +$2.67M
HIFR
36
DELISTED
InfraREIT, Inc.
HIFR
$26.1M 0.92%
1,342,026
-303,392
-18% -$5.77M
CVX icon
37
Chevron
CVX
$385B
$24.8M 0.88%
217,419
-255,047
-54% -$30.5M
XOM icon
38
ExxonMobil
XOM
$643B
$24M 0.85%
322,120
-63,505
-16% -$5.08M
OPTU
39
Optimum Communications Inc
OPTU
$336M
$23.7M 0.84%
1,281,265
+623,955
+95% +$12.8M
UNIT
40
Uniti Group
UNIT
$2.34B
$21.1M 0.75%
1,297,000
-104,342
-7% -$1.68M
EOG icon
41
EOG Resources
EOG
$77.6B
$18.6M 0.66%
177,127
-180,656
-50% -$19.5M
MPC icon
42
Marathon Petroleum
MPC
$89.6B
$18.5M 0.65%
252,935
-8,713
-3% -$600K
TU icon
43
Telus
TU
$15B
$17.6M 0.62%
1,002,244
+1,740
+0.2% +$31.8K
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.8M 0.56%
463,241
-301,970
-39% -$10.9M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$15.6M 0.55%
90,745
-98,128
-52% -$17.3M
SJI
46
DELISTED
South Jersey Industries, Inc.
SJI
$15.6M 0.55%
553,490
+277,126
+100% +$7.79M
NGG icon
47
National Grid
NGG
$80.3B
$15.5M 0.55%
311,504
-56,184
-15% -$2.74M
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
$13.5M 0.48%
263,700
+24,200
+10% +$1.3M
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
$12.2M 0.43%
355,000
-90,000
-20% -$3.51M
POR icon
50
Portland General Electric
POR
$5.9B
$12M 0.43%
297,209
-20,773
-7% -$853K
1
2
3 4

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CI
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HFS
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OCM
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LAM
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BF
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W.H. Reaves & Co's Q1 2018 Portfolio in Review

As of Q1 2018, W.H. Reaves & Co held 85 positions worth $2.83B, down 11% from $3.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co withdrew a net $155M in Q1 2018, closing 4 positions and reducing 44 holdings. Its most notable exit was EQT Corp, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.

Against the trend, W.H. Reaves & Co opened a new position in Southwest Gas worth $6.56M.

  • W.H. Reaves & Co's largest Q1 2018 buy was Southwest Gas: 97,000 shares worth $6.56M.
  • W.H. Reaves & Co added most to Oneok in Q1 2018, an estimated $48.5M increase.
  • W.H. Reaves & Co's biggest Q1 2018 reduction was Chevron, cutting an estimated $30.5M.
  • W.H. Reaves & Co fully exited EQT Corp in Q1 2018, selling an estimated $5.43M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $2.83B portfolio in Q1 2018.
  • W.H. Reaves & Co opened 3 new positions and closed 4 in Q1 2018.
  • W.H. Reaves & Co's portfolio value fell 11% quarter-over-quarter to $2.83B.

Based on W.H. Reaves & Co's 13F filing for Q1 2018, filed 8 May 2018.