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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
-3.7%
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
$2.8B
AUM Growth
-$110M
Cap. Flow
+$10.5M
Cap. Flow %
0.38%
Top 10 Hldgs %
39.27%
Holding
123
New
9
Increased
32
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$34.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$21.1M
3
LVLT
Level 3 Communications Inc
LVLT
+$20.9M
4
TLN
Talen Energy Corporation
TLN
+$18.3M
5
CCOI icon
Cogent Communications
CCOI
+$17.4M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$45.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$32.5M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.8M
4
WMB icon
Williams Companies
WMB
+$14M
5
HES
Hess
HES
+$11.6M

Sector Composition

Rank Sector Weight
1 Utilities 41.43%
2 Communication Services 21.96%
3 Energy 17.16%
4 Industrials 5.1%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$9.98M 0.36%
119,953
-1,550
-1% -$133K
XIFR
52
XPLR Infrastructure LP
XIFR
$1.12B
$9.71M 0.35%
245,000
+53,000
+28% +$2.3M
ENB icon
53
Enbridge
ENB
$119B
$8.71M 0.31%
186,065
-42,975
-19% -$2.13M
APC
54
DELISTED
Anadarko Petroleum
APC
$8.55M 0.31%
109,475
+43,875
+67% +$3.8M
NLY icon
55
Annaly Capital Management
NLY
$17.1B
$7.99M 0.29%
217,350
+3,425
+2% +$138K
DVN icon
56
Devon Energy
DVN
$52.1B
$7.5M 0.27%
126,050
+98,600
+359% +$6.37M
CWEN icon
57
Clearway Energy Class C
CWEN
$4.94B
$7.02M 0.25%
320,720
-125,980
-28% -$3.17M
CP icon
58
Canadian Pacific Kansas City
CP
$78.1B
$6.98M 0.25%
217,875
-83,625
-28% -$2.99M
HAL icon
59
Halliburton
HAL
$26.9B
$6.95M 0.25%
161,245
+8,400
+5% +$387K
AEE icon
60
Ameren
AEE
$30.3B
$6.79M 0.24%
180,245
-90,000
-33% -$3.61M
CWEN.A
61
DELISTED
Clearway Energy Class A
CWEN.A
$6.66M 0.24%
+302,710
New +$7.44M
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
$6.31M 0.23%
130,344
-77,669
-37% -$4.03M
WTRG icon
63
Essential Utilities
WTRG
$11.3B
$6.17M 0.22%
252,000
– –
EQT icon
64
EQT Corp
EQT
$33.3B
$6.09M 0.22%
137,454
-257
-0.2% -$12.1K
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
$6.06M 0.22%
+65,298
New +$5.9M
EIX icon
66
Edison International
EIX
$28.2B
$5.63M 0.2%
101,200
+26,200
+35% +$1.57M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.4M 0.19%
39,650
-750
-2% -$107K
FTR
68
DELISTED
Frontier Communications Corp.
FTR
$5.4M 0.19%
+72,670
New +$6.48M
WR
69
DELISTED
Westar Energy Inc
WR
$5.21M 0.19%
152,140
-25
-0% -$914
EEP
70
DELISTED
Enbridge Energy Partners
EEP
$5M 0.18%
150,000
– –
BT
71
DELISTED
BT Group plc (ADR)
BT
$4.96M 0.18%
140,050
-43,800
-24% -$1.53M
ALE
72
DELISTED
Allete
ALE
$4.09M 0.15%
+88,175
New +$4.39M
MWE
73
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.38M 0.12%
60,000
– –
NFG icon
74
National Fuel Gas
NFG
$7.82B
$3.24M 0.12%
55,000
– –
PCG icon
75
PG&E
PCG
$38.3B
$2.46M 0.09%
50,000
-50,000
-50% -$2.6M
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 Q2 2015 Portfolio in Review

As of Q2 2015, W.H. Reaves & Co held 123 positions worth $2.8B, down 3.8% from $2.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.H. Reaves & Co's Q2 2015 filing shows 9 new, 32 increased, 48 reduced and 11 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 245,000 shares worth $20.9M. The largest sale was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $45.6M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q2 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 245,000 shares worth $20.9M.
  • W.H. Reaves & Co added most to WEC Energy in Q2 2015, an estimated $34.2M increase.
  • W.H. Reaves & Co's biggest Q2 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $32.5M.
  • W.H. Reaves & Co fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $45.6M.
  • W.H. Reaves & Co's ten largest holdings make up 39% of its $2.8B portfolio in Q2 2015.
  • W.H. Reaves & Co opened 9 new positions and closed 11 in Q2 2015.
  • W.H. Reaves & Co's portfolio value fell 3.8% quarter-over-quarter to $2.8B.

Based on W.H. Reaves & Co's 13F filing for Q2 2015, filed 10 Aug 2015.