WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Est. Return
46.18%
1 Year Est. Return
+46.18%
AUM
$4.51B
AUM Growth
+$581M
(+15%)
Holding
81
Top Buys
| 1 | +$105M | |
| 2 | +$68.8M | |
| 3 | +$43.6M | |
| 4 |
Idacorp
IDA
|
+$36.8M |
| 5 |
MP Materials
MP
|
+$32.1M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$39.7M | |
| 3 | +$35.5M | |
| 4 |
American Electric Power
AEP
|
+$30.1M |
| 5 |
Entergy
ETR
|
+$29M |
Sector Composition
| 1 | Utilities | 67.71% |
| 2 | Energy | 10.65% |
| 3 | Industrials | 7.43% |
| 4 | Real Estate | 6.37% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$18.8B
| $364M | 8.07% |
1,252,490
+39,483
|
|
||
2
Vistra
VST
$69.1B
| $304M | 6.74% |
1,568,259
+83,915
|
|
||
3
Constellation Energy
CEG
$122B
| $266M | 5.89% |
823,328
+99,267
|
|
||
4
CenterPoint Energy
CNP
$25.9B
| $230M | 5.1% |
6,257,356
+1,871,724
|
|
||
|
5
Idacorp
IDA
$7.34B
| $181M | 4.01% |
1,566,844
+318,919
|
|
||
6
Xcel Energy
XEL
$47.9B
| $171M | 3.8% |
2,516,325
+215,766
|
|
||
|
7
Entergy
ETR
$42.7B
| $164M | 3.64% |
1,977,778
-349,077
|
|
||
8
NiSource
NI
$20.3B
| $150M | 3.33% |
3,721,899
-431,571
|
|
||
|
TXNM
9
TXNM Energy Inc
TXNM
$6B
| $145M | 3.21% |
2,571,680
-451,466
|
|
||
10
Public Service Enterprise Group
PEG
$41.9B
| $133M | 2.96% |
1,583,744
+271,452
|
|
||
11
Pinnacle West Capital
PNW
$11.1B
| $133M | 2.95% |
1,487,921
-21,590
|
|
||
12
CMS Energy
CMS
$22.3B
| $130M | 2.88% |
1,872,542
+1,511,164
|
|
||
13
PPL Corp
PPL
$27.3B
| $129M | 2.87% |
3,820,760
-319,225
|
|
||
14
Equinix
EQIX
$79.6B
| $126M | 2.8% |
158,766
+1,112
|
|
||
15
Sempra
SRE
$59.3B
| $117M | 2.59% |
1,542,749
-351,908
|
|
||
16
Cameco
CCJ
$37.6B
| $116M | 2.56% |
1,556,452
-46,251
|
|
||
17
Enterprise Products Partners
EPD
$65.4B
| $111M | 2.47% |
3,593,940
|
|
||
18
Quanta Services
PWR
$65B
| $103M | 2.28% |
271,847
-9,738
|
|
||
19
SBA Communications
SBAC
$21B
| $102M | 2.25% |
432,648
+25,496
|
|
||
20
Charter Communications
CHTR
$34.8B
| $80.5M | 1.79% |
197,021
+57,868
|
|
||
21
DT Midstream
DTM
$11.1B
| $76.8M | 1.7% |
698,447
-57,086
|
|
||
22
DTE Energy
DTE
$29.3B
| $74.3M | 1.65% |
560,748
-39,097
|
|
||
23
Alliant Energy
LNT
$17.5B
| $69.7M | 1.55% |
1,152,677
+500,633
|
|
||
24
Union Pacific
UNP
$135B
| $69.2M | 1.53% |
300,637
-1,705
|
|
||
25
Comcast
CMCSA
$109B
| $66.3M | 1.47% |
1,858,600
-134,099
|
|