We are live on
!
Find out more
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
+9.11%
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
$6.03B
AUM Growth
+$309M
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
94
New
7
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$84.6M |
| 2 |
GE Vernova
GEV
|
+$79.3M |
| 3 |
Williams Companies
WMB
|
+$55.1M |
| 4 |
Arista Networks
ANET
|
+$52.4M |
| 5 |
USAR
USA Rare Earth Inc
USAR
|
+$45M |
Top Sells
| 1 |
TXNM
TXNM Energy Inc
TXNM
|
+$144M |
| 2 |
Pinnacle West Capital
PNW
|
+$61.9M |
| 3 |
NiSource
NI
|
+$59.1M |
| 4 |
Norfolk Southern
NSC
|
+$37.8M |
| 5 |
Cameco
CCJ
|
+$37.4M |
Sector Composition
| 1 | Utilities | 64.64% |
| 2 | Energy | 13.14% |
| 3 | Industrials | 8.86% |
| 4 | Real Estate | 5.11% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$19.1B
| $482M | 8% |
1,510,697
-11,000
| -0.7% | -$3.88M |
|
2
Constellation Energy
CEG
$92.2B
| $336M | 5.58% |
1,203,513
+69,568
| +6% | +$21.1M |
|
3
Vistra
VST
$54B
| $315M | 5.23% |
2,094,547
-102,745
| -5% | -$16.6M |
|
4
CenterPoint Energy
CNP
$27.9B
| $302M | 5.02% |
7,003,120
-663,398
| -9% | -$27.4M |
|
5
Xcel Energy
XEL
$49.5B
| $282M | 4.68% |
3,548,909
-31,009
| -0.9% | -$2.43M |
|
6
Idacorp
IDA
$8.27B
| $257M | 4.27% |
1,800,478
-7,333
| -0.4% | -$1.01M |
|
7
Entergy
ETR
$53.3B
| $252M | 4.18% |
2,242,772
-203,821
| -8% | -$20.5M |
|
8
Alliant Energy
LNT
$19.3B
| $215M | 3.56% |
2,993,426
-63,827
| -2% | -$4.4M |
|
9
Sempra
SRE
$60.7B
| $201M | 3.33% |
2,068,019
-72,376
| -3% | -$6.62M |
|
|
10
NiSource
NI
$21.9B
| $192M | 3.18% |
4,112,345
-1,312,388
| -24% | -$59.1M |
|
11
Equinix
EQIX
$101B
| $170M | 2.83% |
173,816
+4,848
| +3% | +$4.31M |
|
12
CMS Energy
CMS
$22.9B
| $164M | 2.72% |
2,114,254
+26,971
| +1% | +$2M |
|
|
13
GE Vernova
GEV
$284B
| $153M | 2.54% |
175,052
+101,649
| +138% | +$79.3M |
|
|
14
Williams Companies
WMB
$91B
| $152M | 2.52% |
2,089,760
+795,343
| +61% | +$55.1M |
|
|
PPL
15
PPL Corp
PPL
$26.9B
| $142M | 2.35% |
3,706,113
-718,701
| -16% | -$26.5M |
|
16
Quanta Services
PWR
$97.4B
| $137M | 2.28% |
250,284
-20,325
| -8% | -$10.5M |
|
17
Enterprise Products Partners
EPD
$81.2B
| $132M | 2.19% |
3,493,940
| – | – |
|
18
MP Materials
MP
$8.8B
| $126M | 2.09% |
2,608,770
-756
| -0% | -$45.2K |
|
19
DT Midstream
DTM
$14.8B
| $126M | 2.08% |
932,483
+169,730
| +22% | +$22.1M |
|
|
20
Cameco
CCJ
$39.6B
| $122M | 2.03% |
1,126,885
-327,093
| -22% | -$37.4M |
|
21
NextEra Energy
NEE
$186B
| $122M | 2.03% |
1,316,141
-13,487
| -1% | -$1.2M |
|
22
Ameren
AEE
$30.8B
| $118M | 1.96% |
1,072,573
-12,091
| -1% | -$1.29M |
|
|
23
Pinnacle West Capital
PNW
$13B
| $109M | 1.8% |
1,078,046
-641,728
| -37% | -$61.9M |
|
24
NRG Energy
NRG
$29.1B
| $107M | 1.78% |
734,285
+162,657
| +28% | +$25.6M |
|
25
Corning
GLW
$150B
| $104M | 1.72% |
763,193
+4,118
| +0.5% | +$497K |
|
Similar funds
RCG
AAM
EAM
AWA
HPG
AMH
CDDEC
EMPI