WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$5.61B
1-Year Est. Return
39.98%
1 Year Est. Return
+39.98%
AUM
$5.61B
AUM Growth
+$1.1B
(+24%)
Holding
85
Top Buys
| 1 | +$109M | |
| 2 | +$68.6M | |
| 3 | +$67.2M | |
| 4 |
Constellation Energy
CEG
|
+$63.2M |
| 5 |
NiSource
NI
|
+$55.8M |
Top Sells
| 1 | +$35.5M | |
| 2 | +$31.3M | |
| 3 | +$29.5M | |
| 4 |
Union Pacific
UNP
|
+$26.5M |
| 5 |
NextEra Energy
NEE
|
+$22.7M |
Sector Composition
| 1 | Utilities | 71.36% |
| 2 | Energy | 9.72% |
| 3 | Industrials | 5.29% |
| 4 | Real Estate | 4.81% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$17.4B
| $600M | 10.69% |
1,410,537
+158,047
|
|
||
2
Vistra
VST
$58.8B
| $376M | 6.7% |
1,918,529
+350,270
|
|
||
|
3
Constellation Energy
CEG
$112B
| $334M | 5.95% |
1,015,379
+192,051
|
|
||
4
CenterPoint Energy
CNP
$25.5B
| $280M | 4.99% |
7,220,266
+962,910
|
|
||
5
Xcel Energy
XEL
$47.2B
| $255M | 4.55% |
3,164,159
+647,834
|
|
||
6
Idacorp
IDA
$7.04B
| $225M | 4% |
1,700,680
+133,836
|
|
||
|
7
NiSource
NI
$20.3B
| $217M | 3.86% |
5,009,644
+1,287,745
|
|
||
8
Entergy
ETR
$42.2B
| $213M | 3.8% |
2,288,367
+310,589
|
|
||
9
MP Materials
MP
$10.3B
| $174M | 3.09% |
2,589,908
+1,624,908
|
|
||
10
Pinnacle West Capital
PNW
$10.7B
| $162M | 2.88% |
1,804,114
+316,193
|
|
||
11
PPL Corp
PPL
$26.5B
| $161M | 2.87% |
4,336,283
+515,523
|
|
||
12
Public Service Enterprise Group
PEG
$40.7B
| $159M | 2.83% |
1,906,496
+322,752
|
|
||
13
CMS Energy
CMS
$22.3B
| $157M | 2.8% |
2,149,018
+276,476
|
|
||
|
TXNM
14
TXNM Energy Inc
TXNM
$6.36B
| $144M | 2.57% |
2,551,398
-20,282
|
|
||
15
Sempra
SRE
$59.7B
| $144M | 2.56% |
1,595,828
+53,079
|
|
||
16
Equinix
EQIX
$72B
| $124M | 2.21% |
158,626
-140
|
|
||
17
Cameco
CCJ
$38.1B
| $122M | 2.17% |
1,455,779
-100,673
|
|
||
18
Alliant Energy
LNT
$17.4B
| $120M | 2.14% |
1,779,087
+626,410
|
|
||
19
Quanta Services
PWR
$67.4B
| $112M | 2% |
270,962
-885
|
|
||
20
Enterprise Products Partners
EPD
$70.4B
| $109M | 1.95% |
3,493,940
-100,000
|
|
||
21
Ameren
AEE
$27.9B
| $101M | 1.79% |
964,012
+510,192
|
|
||
22
DTE Energy
DTE
$27.7B
| $83M | 1.48% |
586,694
+25,946
|
|
||
23
DT Midstream
DTM
$12.3B
| $78.9M | 1.4% |
697,426
-1,021
|
|
||
24
SBA Communications
SBAC
$20.1B
| $78.7M | 1.4% |
406,844
-25,804
|
|
||
25
Williams Companies
WMB
$75B
| $69M | 1.23% |
1,089,227
+341,455
|
|