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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
+10.41%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+209.13%
AUM
$6.59B
AUM Growth
+$565M
Cap. Flow
+$113M
Cap. Flow %
1.71%
Top 10 Hldgs %
45.5%
Holding
102
New
12
Increased
23
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$85.6M
2
ETR icon
Entergy
ETR
+$82.9M
3
ITG
ITG Inc
ITG
+$50M
4
LNG icon
Cheniere Energy
LNG
+$39.7M
5
DTE icon
DTE Energy
DTE
+$37.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$142M
2
MPC icon
Marathon Petroleum
MPC
+$40.3M
3
AEE icon
Ameren
AEE
+$25M
4
CCI icon
Crown Castle
CCI
+$23.4M
5
PNW icon
Pinnacle West Capital
PNW
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 60.79%
2 Energy 12.07%
3 Industrials 11.77%
4 Technology 5.65%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$14.2B
$567M 8.61%
1,476,664
-34,033
-2% -$12.5M
ETR icon
2
Entergy
ETR
$49.3B
$342M 5.19%
2,978,267
+735,495
+33% +$82.9M
VST icon
3
Vistra
VST
$46B
$329M 4.98%
2,070,918
-23,629
-1% -$3.67M
CEG icon
4
Constellation Energy
CEG
$98.1B
$326M 4.94%
1,310,640
+107,127
+9% +$30.2M
CNP icon
5
CenterPoint Energy
CNP
$25.8B
$292M 4.43%
6,627,665
-375,455
-5% -$16.1M
XEL icon
6
Xcel Energy
XEL
$47.8B
$270M 4.09%
3,358,472
-190,437
-5% -$15.2M
IDA icon
7
Idacorp
IDA
$7.85B
$268M 4.06%
1,770,065
-30,413
-2% -$4.38M
LNT icon
8
Alliant Energy
LNT
$17.6B
$212M 3.22%
2,784,686
-208,740
-7% -$15.2M
GEV icon
9
GE Vernova
GEV
$243B
$200M 3.03%
169,847
-5,205
-3% -$5.31M
NI icon
10
NiSource
NI
$19.5B
$194M 2.95%
4,088,685
-23,660
-0.6% -$1.12M
GLW icon
11
Corning
GLW
$128B
$183M 2.77%
714,933
-48,260
-6% -$8.78M
EQIX icon
12
Equinix
EQIX
$103B
$181M 2.75%
173,604
-212
-0.1% -$227K
PWR icon
13
Quanta Services
PWR
$90.6B
$177M 2.69%
246,303
-3,981
-2% -$2.72M
SRE icon
14
Sempra
SRE
$55.1B
$176M 2.67%
1,898,237
-169,782
-8% -$15.8M
DTM icon
15
DT Midstream
DTM
$13.2B
$158M 2.39%
1,075,353
+142,870
+15% +$20.2M
WMB icon
16
Williams Companies
WMB
$90.2B
$157M 2.38%
2,114,150
+24,390
+1% +$1.79M
CMS icon
17
CMS Energy
CMS
$21.4B
$146M 2.22%
1,909,154
-205,100
-10% -$15.4M
MP icon
18
MP Materials
MP
$10B
$146M 2.22%
2,606,844
-1,926
-0.1% -$117K
AEP icon
19
American Electric Power
AEP
$66.6B
$136M 2.06%
994,697
+649,975
+189% +$85.6M
DY icon
20
Dycom Industries
DY
$8.88B
$133M 2.02%
263,260
+15,120
+6% +$6.61M
EPD icon
21
Enterprise Products Partners
EPD
$84.3B
$128M 1.95%
3,493,940
– –
NEE icon
22
NextEra Energy
NEE
$171B
$126M 1.92%
1,439,436
+123,295
+9% +$11.2M
CCJ icon
23
Cameco
CCJ
$43.6B
$115M 1.74%
1,125,240
-1,645
-0.1% -$184K
CP icon
24
Canadian Pacific Kansas City
CP
$82.7B
$109M 1.65%
1,252,277
+174,086
+16% +$14.9M
PNW icon
25
Pinnacle West Capital
PNW
$11.8B
$97.8M 1.48%
913,786
-164,260
-15% -$16.8M
1
2 3 4

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W.H. Reaves & Co's Q2 2026 Portfolio in Review

As of Q2 2026, W.H. Reaves & Co held 102 positions worth $6.59B, up 9.4% from $6.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.H. Reaves & Co's Q2 2026 filing shows 12 new, 23 increased, 42 reduced and 8 closed positions. Its largest new stake was ITG Inc: 3,125,000 shares worth $50M. The largest sale was PPL Corp, an estimated $142M.

By sector, the portfolio is most concentrated in Utilities at 61% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.

  • W.H. Reaves & Co's largest Q2 2026 buy was ITG Inc: 3,125,000 shares worth $50M.
  • W.H. Reaves & Co added most to American Electric Power in Q2 2026, an estimated $85.6M increase.
  • W.H. Reaves & Co's biggest Q2 2026 reduction was Marathon Petroleum, cutting an estimated $40.3M.
  • W.H. Reaves & Co fully exited PPL Corp in Q2 2026, selling an estimated $142M.
  • W.H. Reaves & Co's ten largest holdings make up 46% of its $6.59B portfolio in Q2 2026.
  • W.H. Reaves & Co opened 12 new positions and closed 8 in Q2 2026.
  • W.H. Reaves & Co's portfolio value rose 9.4% quarter-over-quarter to $6.59B.

Based on W.H. Reaves & Co's 13F filing for Q2 2026, filed 30 Jul 2026.