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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
+3.6%
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
$3.13B
AUM Growth
+$101M
Cap. Flow
-$6.59M
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.94%
Holding
83
New
4
Increased
33
Reduced
27
Closed
8

Top Buys

1
FE icon
FirstEnergy
FE
+$43.2M
2
MPC icon
Marathon Petroleum
MPC
+$40M
3
TU icon
Telus
TU
+$35.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.3M
5
BCE icon
BCE
BCE
+$16.9M

Top Sells

1
OPTU
Optimum Communications Inc
OPTU
+$36.5M
2
NLY icon
Annaly Capital Management
NLY
+$28M
3
TMUS icon
T-Mobile US
TMUS
+$22.3M
4
D icon
Dominion Energy
D
+$20M
5
XOM icon
ExxonMobil
XOM
+$18.1M

Sector Composition

1 Utilities 46.25%
2 Communication Services 23.04%
3 Energy 18.53%
4 Real Estate 6.06%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$31B
$168M 5.37%
1,544,816
+24,867
+2% +$2.67M
SRE icon
2
Sempra
SRE
$60.9B
$156M 4.97%
2,265,088
-79,172
-3% -$5.19M
NEE icon
3
NextEra Energy
NEE
$186B
$148M 4.72%
2,888,808
+44,568
+2% +$2.19M
CHTR icon
4
Charter Communications
CHTR
$16.4B
$118M 3.77%
298,749
-43,583
-13% -$16.3M
VZ icon
5
Verizon
VZ
$183B
$116M 3.7%
2,027,755
+74,545
+4% +$4.3M
OPTU
6
Optimum Communications Inc
OPTU
$348M
$114M 3.63%
4,665,495
-1,538,886
-25% -$36.5M
BCE icon
7
BCE
BCE
$20.6B
$113M 3.62%
2,494,470
+374,197
+18% +$16.9M
TU icon
8
Telus
TU
$16.5B
$107M 3.4%
5,757,766
+1,919,216
+50% +$35.5M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106M 3.38%
1,627,573
-60,625
-4% -$3.88M
UNP icon
10
Union Pacific
UNP
$178B
$106M 3.37%
624,338
-36,436
-6% -$6.24M
OKE icon
11
Oneok
OKE
$58.6B
$104M 3.31%
1,507,737
+70,531
+5% +$4.75M
XIFR
12
XPLR Infrastructure LP
XIFR
$1.15B
$102M 3.25%
2,111,516
+34,351
+2% +$1.59M
PEG icon
13
Public Service Enterprise Group
PEG
$39.6B
$78.9M 2.52%
1,342,056
+357,517
+36% +$21.3M
EQIX icon
14
Equinix
EQIX
$99.5B
$78.1M 2.49%
154,917
+1,648
+1% +$791K
SO icon
15
Southern Company
SO
$108B
$78M 2.49%
1,410,348
-2,202
-0.2% -$118K
WEC icon
16
WEC Energy
WEC
$37.3B
$76.4M 2.44%
916,805
-63,729
-6% -$5.11M
D icon
17
Dominion Energy
D
$63.1B
$73.4M 2.34%
949,064
-262,097
-22% -$20M
AWK icon
18
American Water Works
AWK
$26.2B
$65.3M 2.08%
562,554
+10,705
+2% +$1.18M
CCI icon
19
Crown Castle
CCI
$34.4B
$63.5M 2.03%
486,840
-29,348
-6% -$3.77M
CMCSA icon
20
Comcast
CMCSA
$86.1B
$62.8M 2.01%
1,485,225
-73,595
-5% -$3.1M
MPC icon
21
Marathon Petroleum
MPC
$89.3B
$59.9M 1.91%
1,072,516
+731,172
+214% +$40M
EPD icon
22
Enterprise Products Partners
EPD
$82.2B
$59.6M 1.9%
2,063,100
+231,150
+13% +$6.66M
EIX icon
23
Edison International
EIX
$30B
$55M 1.76%
816,050
+166,050
+26% +$10.3M
NI icon
24
NiSource
NI
$22.2B
$54.3M 1.74%
1,886,811
+76,345
+4% +$2.15M
ES icon
25
Eversource Energy
ES
$28.2B
$53.5M 1.71%
706,739
+2,038
+0.3% +$149K
1
2 3 4

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EAM
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CM
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HPG
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W.H. Reaves & Co's Q2 2019 Portfolio in Review

As of Q2 2019, W.H. Reaves & Co held 83 positions worth $3.13B, up 3.3% from $3.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co's Q2 2019 filing shows 4 new, 33 increased, 27 reduced and 8 closed positions. Its largest new stake was FirstEnergy: 1,027,226 shares worth $44M. The largest sale was Optimum Communications Inc, an estimated $36.5M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q2 2019 buy was FirstEnergy: 1,027,226 shares worth $44M.
  • W.H. Reaves & Co added most to Marathon Petroleum in Q2 2019, an estimated $40M increase.
  • W.H. Reaves & Co's biggest Q2 2019 reduction was Optimum Communications Inc, cutting an estimated $36.5M.
  • W.H. Reaves & Co fully exited Annaly Capital Management in Q2 2019, selling an estimated $28M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $3.13B portfolio in Q2 2019.
  • W.H. Reaves & Co opened 4 new positions and closed 8 in Q2 2019.
  • W.H. Reaves & Co's portfolio value rose 3.3% quarter-over-quarter to $3.13B.

Based on W.H. Reaves & Co's 13F filing for Q2 2019, filed 8 Aug 2019.