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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
+5.5%
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
$2.88B
AUM Growth
+$107M
Cap. Flow
-$13.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.63%
Holding
123
New
15
Increased
29
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$49.9M
2
CCI icon
Crown Castle
CCI
+$26.4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.6M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
TMUS icon
T-Mobile US
TMUS
+$17M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$19.1M
2
PCG icon
PG&E
PCG
+$18.6M
3
POR icon
Portland General Electric
POR
+$18.6M
4
OKE icon
Oneok
OKE
+$13.7M
5
PNW icon
Pinnacle West Capital
PNW
+$13.6M

Sector Composition

Rank Sector Weight
1 Utilities 45.8%
2 Energy 18.32%
3 Communication Services 17.75%
4 Industrials 5.01%
5 Real Estate 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
51
DELISTED
Noble Energy, Inc.
NBL
$10.3M 0.36%
216,475
-31,900
-13% -$1.73M
FSLR icon
52
First Solar
FSLR
$22.7B
$9.85M 0.34%
220,885
-1,015
-0.5% -$51.7K
CCOI icon
53
Cogent Communications
CCOI
$676M
$8.26M 0.29%
+233,300
New +$7.82M
WR
54
DELISTED
Westar Energy Inc
WR
$7.49M 0.26%
181,690
-1,700
-0.9% -$64.9K
EXC icon
55
Exelon
EXC
$47.2B
$7.04M 0.24%
266,380
-213,104
-44% -$5.47M
WTRG icon
56
Essential Utilities
WTRG
$11.3B
$6.83M 0.24%
256,000
– –
PCG icon
57
PG&E
PCG
$38.3B
$6.63M 0.23%
124,600
-375,775
-75% -$18.6M
LYB icon
58
LyondellBasell Industries
LYB
$20B
$6.21M 0.22%
78,260
-91,705
-54% -$7.95M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.07M 0.21%
40,400
– –
EEP
60
DELISTED
Enbridge Energy Partners
EEP
$5.99M 0.21%
150,000
– –
HAL icon
61
Halliburton
HAL
$26.9B
$5.95M 0.21%
151,295
-44,750
-23% -$2.18M
ED icon
62
Consolidated Edison
ED
$40.1B
$5.74M 0.2%
+86,900
New +$5.45M
ENB icon
63
Enbridge
ENB
$119B
$5.34M 0.19%
103,803
-21,080
-17% -$993K
EIX icon
64
Edison International
EIX
$28.2B
$4.91M 0.17%
75,000
-5,000
-6% -$311K
BP icon
65
BP
BP
$116B
$4.7M 0.16%
148,663
-147,219
-50% -$4.95M
NFG icon
66
National Fuel Gas
NFG
$7.82B
$4.17M 0.14%
60,000
– –
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.03M 0.14%
60,000
-23,000
-28% -$1.6M
EQT icon
68
EQT Corp
EQT
$33.3B
$4.02M 0.14%
97,550
+569
+0.6% +$26.9K
CWEN icon
69
Clearway Energy Class C
CWEN
$4.94B
$3.68M 0.13%
156,000
– –
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.52M 0.12%
142,600
+35,600
+33% +$962K
OKE icon
71
Oneok
OKE
$57.2B
$3.19M 0.11%
64,100
-248,000
-79% -$13.7M
NLY icon
72
Annaly Capital Management
NLY
$17.1B
$2.7M 0.09%
62,488
-93,518
-60% -$4.23M
UTG icon
73
Reaves Utility Income Fund
UTG
$3.54B
$2.48M 0.09%
77,246
+15,841
+26% +$479K
CMS icon
74
CMS Energy
CMS
$22.6B
$2.47M 0.09%
71,000
– –
EOG icon
75
EOG Resources
EOG
$79.2B
$2.3M 0.08%
+25,000
New +$2.33M
1 2
3
4 5

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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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AG
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TB
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W.H. Reaves & Co's Q4 2014 Portfolio in Review

As of Q4 2014, W.H. Reaves & Co held 123 positions worth $2.88B, up 3.8% from $2.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co's Q4 2014 filing shows 15 new, 29 increased, 46 reduced and 8 closed positions. Its largest new stake was Crown Castle: 329,785 shares worth $26M. The largest sale was Eversource Energy, an estimated $19.1M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 46% a quarter earlier, followed by Energy and Communication Services.

  • W.H. Reaves & Co's largest Q4 2014 buy was Crown Castle: 329,785 shares worth $26M.
  • W.H. Reaves & Co added most to Pioneer Natural Resource Co. in Q4 2014, an estimated $49.9M increase.
  • W.H. Reaves & Co's biggest Q4 2014 reduction was Eversource Energy, cutting an estimated $19.1M.
  • W.H. Reaves & Co fully exited Portland General Electric in Q4 2014, selling an estimated $18.6M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $2.88B portfolio in Q4 2014.
  • W.H. Reaves & Co opened 15 new positions and closed 8 in Q4 2014.
  • W.H. Reaves & Co's portfolio value rose 3.8% quarter-over-quarter to $2.88B.

Based on W.H. Reaves & Co's 13F filing for Q4 2014, filed 9 Feb 2015.