WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$6.03B
1-Year Est. Return
40.55%
This Fund
S&P 500
1 Year Est. Return
+40.55%
AUM
$6.03B
AUM Growth
+$309M
(+5.4%)
Holding
94
Top Buys
| 1 | +$84.6M | |
| 2 | +$79.3M | |
| 3 | +$55.1M | |
| 4 |
Arista Networks
ANET
|
+$52.4M |
| 5 |
USAR
USA Rare Earth Inc
USAR
|
+$45M |
Top Sells
| 1 | +$144M | |
| 2 | +$61.9M | |
| 3 | +$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
$15.6B
| $482M | 8% |
1,510,697
-11,000
|
|
||
2
Constellation Energy
CEG
$101B
| $336M | 5.58% |
1,203,513
+69,568
|
|
||
3
Vistra
VST
$48.3B
| $315M | 5.23% |
2,094,547
-102,745
|
|
||
4
CenterPoint Energy
CNP
$27.8B
| $302M | 5.02% |
7,003,120
-663,398
|
|
||
5
Xcel Energy
XEL
$49.9B
| $282M | 4.68% |
3,548,909
-31,009
|
|
||
6
Idacorp
IDA
$7.84B
| $257M | 4.27% |
1,800,478
-7,333
|
|
||
7
Entergy
ETR
$51.2B
| $252M | 4.18% |
2,242,772
-203,821
|
|
||
8
Alliant Energy
LNT
$18.8B
| $215M | 3.56% |
2,993,426
-63,827
|
|
||
9
Sempra
SRE
$59.6B
| $201M | 3.33% |
2,068,019
-72,376
|
|
||
10
NiSource
NI
$22.7B
| $192M | 3.18% |
4,112,345
-1,312,388
|
|
||
11
Equinix
EQIX
$105B
| $170M | 2.83% |
173,816
+4,848
|
|
||
12
CMS Energy
CMS
$22.6B
| $164M | 2.72% |
2,114,254
+26,971
|
|
||
13
GE Vernova
GEV
$278B
| $153M | 2.54% |
175,052
+101,649
|
|
||
14
Williams Companies
WMB
$95.8B
| $152M | 2.52% |
2,089,760
+795,343
|
|
||
15
PPL Corp
PPL
$26.7B
| $142M | 2.35% |
3,706,113
-718,701
|
|
||
16
Quanta Services
PWR
$108B
| $137M | 2.28% |
250,284
-20,325
|
|
||
17
Enterprise Products Partners
EPD
$85.9B
| $132M | 2.19% |
3,493,940
|
|
||
18
MP Materials
MP
$9.87B
| $126M | 2.09% |
2,608,770
-756
|
|
||
19
DT Midstream
DTM
$15.3B
| $126M | 2.08% |
932,483
+169,730
|
|
||
|
20
Cameco
CCJ
$45.7B
| $122M | 2.03% |
1,126,885
-327,093
|
|
||
21
NextEra Energy
NEE
$185B
| $122M | 2.03% |
1,316,141
-13,487
|
|
||
22
Ameren
AEE
$30.1B
| $118M | 1.96% |
1,072,573
-12,091
|
|
||
23
Pinnacle West Capital
PNW
$12.4B
| $109M | 1.8% |
1,078,046
-641,728
|
|
||
24
NRG Energy
NRG
$27.7B
| $107M | 1.78% |
734,285
+162,657
|
|
||
25
Corning
GLW
$155B
| $104M | 1.72% |
763,193
+4,118
|
|