| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Reaves Utility Income Fund |
| Page Created: 2008-12-02 09:00:00-08 |
| Fund Type: INSTITUTION | Report Date: 2008-09-29 | Current Value: $456,852,599 | Total Performance: -14.92 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reaves Utility Income Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Reaves Utility Income Fund potentially lost $-5,372,182 on changes made with Great Plains Energy Inc (GXP) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Reaves Utility Income Fund potentially made $670,250 on changes made with Ust Inc (UST) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Reaves Utility Income Fund potentially saved $1,696,500 on changes made with Temple-Inland Inc (TIN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Reaves Utility Income Fund potentially missed $-561,070 on changes made with Vectren Corp(VVC) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reaves Utility Income Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| C/O Alps Fund Services, Inc., P.O. Box 328,Denver Co 80201-0328, Phone: 3036232577, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reaves Utility Income Fund |
Reaves Utility Income Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-09-29 | http://www.sec.gov/Archives/edgar/data/1263994/0001104659-08-060858.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-07-07 | http://www.sec.gov/Archives/edgar/data/1263994/0001104659-08-044163.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reaves Utility Income Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altria Group Inc (MO) | US | MO | Tobacco | 520,300 | $8,366,424 | $-1,701,381 | -16.89 % | New Holding | 520,300 | 100.00 | $-1,701,381 |
| Ameren Corp (AEE) | US | AEE | Electric-Integrate ... | 450,000 | $16,011,000 | $-1,602,000 | -9.09 % | New Holding | 450,000 | 100.00 | $-1,602,000 |
| Annaly Capital Management Inc (NLY) | US | NLY | Reits-Mortgage | 340,000 | $4,885,800 | $465,800 | 10.53 % | New Holding | 340,000 | 100.00 | $465,800 |
| Bce Inc (BCE) | US | BCE | Telecom Services | 945,700 | $18,715,403 | $-12,700,751 | -40.42 % | No Change | - | - | - |
| Centurytel Inc (CTL) | US | CTL | Telephone-Integrat ... | 50,000 | $1,328,000 | $-528,500 | -28.46 % | New Holding | 50,000 | 100.00 | $-528,500 |
| Commscope Inc (CTV) | US | CTV | Telecommunication ... | 100,000 | $1,129,000 | $-2,219,000 | -66.27 % | Added More | 2,000 | 2.04 | $-44,380 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 15,000 | $787,800 | $-251,850 | -24.22 % | New Holding | 15,000 | 100.00 | $-251,850 |
| Consolidated Edison Inc (ED) | US | ED | Electric-Integrate ... | 317,000 | $12,803,630 | $-763,970 | -5.63 % | New Holding | 317,000 | 100.00 | $-763,970 |
| Diamond Offshore Drilling Inc (DO) | US | DO | Oil And Gas Drilli ... | 5,500 | $405,900 | $-139,975 | -25.64 % | New Holding | 5,500 | 100.00 | $-139,975 |
| Duke Energy Corp (DUK) | US | DUK | Electric-Integrate ... | 1,797,400 | $27,967,544 | $-3,684,670 | -11.64 % | New Holding | 1,797,400 | 100.00 | $-3,684,670 |
| Embarq Corp (EQ) | US | EQ | Telecom Services | 215,000 | $7,017,600 | $-1,971,550 | -21.93 % | Added More | 123,000 | 133.69 | $-1,127,910 |
| Equitable Resources Inc (EQT) | US | EQT | Pipelines | 187,000 | $6,240,190 | $-452,540 | -6.76 % | New Holding | 187,000 | 100.00 | $-452,540 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 325,000 | $18,268,250 | $-1,608,750 | -8.09 % | New Holding | 325,000 | 100.00 | $-1,608,750 |
| Frontier Communications Corp (CZN) | US | CZN | Telephone-Integrat ... | None | - | - | - % | Sold All | -3,716,300 | -100.00 | |
| General Electric Co (GE) | US | GE | Diversified Manufa ... | 1,130,000 | $19,402,100 | $-6,700,900 | -25.67 % | Added More | 110,000 | 10.78 | $-652,300 |
| General Maritime Corp (GMR) | MH | GMR | Transport-Marine | 75,000 | $972,000 | $-425,250 | -30.43 % | Added More | 5,000 | 7.14 | $-28,350 |
| Great Plains Energy Inc (GXP) | US | GXP | - | 1,642,869 | $30,869,509 | $-5,372,182 | -14.82 % | New Holding | 1,642,869 | 100.00 | $-5,372,182 |
| Guaranty Financial Group Inc (GFG) | US | GFG | S And L/Thrifts-So ... | 46,666 | $125,998 | $-28,466 | -18.42 % | New Holding | 46,666 | 100.00 | $-28,466 |
| Integrys Energy Group Inc (TEG) | US | TEG | Electric-Integrate ... | 392,300 | $17,331,814 | $-2,463,644 | -12.44 % | New Holding | 392,300 | 100.00 | $-2,463,644 |
| Itc Holdings Corp (ITC) | US | ITC | Electric-Transmiss ... | 62,000 | $2,604,000 | $-541,260 | -17.20 % | New Holding | 62,000 | 100.00 | $-541,260 |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 353,160 | $9,609,484 | $-1,642,194 | -14.59 % | New Holding | 353,160 | 100.00 | $-1,642,194 |
| National Grid Plc (NGG) | US | NGG | Electric-Transmiss ... | 525,000 | $27,462,750 | $-5,103,000 | -15.66 % | New Holding | 525,000 | 100.00 | $-5,103,000 |
| Nisource Inc (NI) | US | NI | Gas-Distribution | 330,000 | $3,976,500 | $-706,200 | -15.08 % | New Holding | 330,000 | 100.00 | $-706,200 |
| Oneok Inc (OKE) | US | OKE | Pipelines | 654,300 | $19,197,162 | $-2,663,001 | -12.18 % | New Holding | 654,300 | 100.00 | $-2,663,001 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 160,000 | $2,628,800 | $-195,200 | -6.91 % | Sold Some | -50,000 | -23.80 | $61,000 |
| Philip Morris International Inc (PM) | US | PM | Tobacco | 530,300 | $22,357,448 | $-2,460,592 | -9.91 % | New Holding | 530,300 | 100.00 | $-2,460,592 |
| Ppl Corp (PPL) | US | PPL | Electric-Integrate ... | 906,000 | $30,704,340 | $-2,265,000 | -6.87 % | New Holding | 906,000 | 100.00 | $-2,265,000 |
| Progress Energy Inc (PGN) | CA | PGN | Electric-Integrate ... | 229,900 | $9,124,731 | $-754,072 | -7.63 % | New Holding | 229,900 | 100.00 | $-754,072 |
| Public Service Enterprise Group I ... (PEG) | US | PEG | Electric-Integrate ... | 823,600 | $25,449,240 | $-1,070,680 | -4.03 % | New Holding | 823,600 | 100.00 | $-1,070,680 |
| Reynolds American Inc (RAI) | US | RAI | Tobacco | 50,000 | $2,054,000 | $-385,000 | -15.78 % | New Holding | 50,000 | 100.00 | $-385,000 |
| Sempra Energy (SRE) | US | SRE | Gas-Distribution | 334,700 | $15,620,449 | $-1,395,699 | -8.20 % | New Holding | 334,700 | 100.00 | $-1,395,699 |
| South Jersey Industries Inc (SJI) | US | SJI | Gas-Distribution | 35,700 | $1,392,300 | $149,226 | 12.00 % | New Holding | 35,700 | 100.00 | $149,226 |
| Spectra Energy Corp (SE) | US | SE | Pipelines | 1,020,000 | $16,585,200 | $-7,507,200 | -31.16 % | Sold Some | -20,000 | -1.92 | $147,200 |
| Teco Energy Inc (TE) | US | TE | Electric-Integrate ... | 2,151,400 | $27,968,200 | $-5,206,388 | -15.69 % | New Holding | 2,151,400 | 100.00 | $-5,206,388 |
| Temple-Inland Inc (TIN) | US | TIN | Paper And Related ... | None | - | - | - % | Sold All | -150,000 | -100.00 | $1,696,500 |
| Transalta Corp (TZ1.BE) | CA | TZ1.BE | Electric-Integrate ... | 145,000 | $2,670,900 | $-1,344,150 | -33.47 % | New Holding | 145,000 | 100.00 | $-1,344,150 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 38,478 | $2,573,409 | $-1,553,742 | -37.64 % | New Holding | 38,478 | 100.00 | $-1,553,742 |
| Ust Inc (UST) | US | UST | Tobacco | 175,000 | $12,031,250 | $670,250 | 5.89 % | New Holding | 175,000 | 100.00 | $670,250 |
| Vectren Corp (VVC) | US | VVC | Gas-Distribution | None | - | - | - % | Sold All | -590,600 | -100.00 | $-561,070 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 117,500 | $3,836,375 | $238,525 | 6.62 % | Added More | 7,500 | 6.81 | $15,225 |
| Windstream Corp (WIN) | US | WIN | Telephone-Integrat ... | 1,805,000 | $15,992,300 | $-3,483,650 | -17.88 % | Sold Some | -20,000 | -1.09 | $38,600 |
| Xcel Energy Inc (XEL) | US | XEL | Electric-Integrate ... | 420,000 | $7,900,200 | $-407,400 | -4.90 % | New Holding | 420,000 | 100.00 | $-407,400 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor An ... | 65,000 | $2,485,600 | $-401,050 | -13.89 % | New Holding | 65,000 | 100.00 | $-401,050 |
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| Listed 43 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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