WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$5.72B
1-Year Est. Return
31.39%
This Fund
S&P 500
1 Year Est. Return
+31.39%
AUM
$5.72B
AUM Growth
+$103M
(+1.8%)
Holding
93
Top Buys
| 1 | +$85.6M | |
| 2 | +$60.9M | |
| 3 | +$50.8M | |
| 4 |
Sempra
SRE
|
+$49.6M |
| 5 |
NRG Energy
NRG
|
+$45.7M |
Top Sells
| 1 | +$110M | |
| 2 | +$36.7M | |
| 3 | +$33.3M | |
| 4 |
Charter Communications
CHTR
|
+$32.9M |
| 5 |
Union Pacific
UNP
|
+$24.7M |
Sector Composition
| 1 | Utilities | 71.85% |
| 2 | Energy | 11.48% |
| 3 | Industrials | 5.43% |
| 4 | Real Estate | 4.7% |
| 5 | Materials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$16.1B
| $570M | 9.98% |
1,521,697
+111,160
|
|
||
2
Constellation Energy
CEG
$118B
| $401M | 7.01% |
1,133,945
+118,566
|
|
||
3
Vistra
VST
$56.2B
| $354M | 6.2% |
2,197,292
+278,763
|
|
||
4
CenterPoint Energy
CNP
$28.3B
| $294M | 5.14% |
7,666,518
+446,252
|
|
||
5
Xcel Energy
XEL
$49.6B
| $264M | 4.63% |
3,579,918
+415,759
|
|
||
6
Idacorp
IDA
$7.74B
| $229M | 4% |
1,807,811
+107,131
|
|
||
7
NiSource
NI
$22.5B
| $227M | 3.96% |
5,424,733
+415,089
|
|
||
8
Entergy
ETR
$48.3B
| $226M | 3.96% |
2,446,593
+158,226
|
|
||
9
Alliant Energy
LNT
$18.6B
| $199M | 3.48% |
3,057,253
+1,278,166
|
|
||
|
10
Sempra
SRE
$62.4B
| $189M | 3.31% |
2,140,395
+544,567
|
|
||
11
PPL Corp
PPL
$29.1B
| $155M | 2.71% |
4,424,814
+88,531
|
|
||
12
Pinnacle West Capital
PNW
$12B
| $153M | 2.67% |
1,719,774
-84,340
|
|
||
13
CMS Energy
CMS
$23.9B
| $146M | 2.55% |
2,087,283
-61,735
|
|
||
|
TXNM
14
TXNM Energy Inc
TXNM
$6.45B
| $146M | 2.55% |
2,477,663
-73,735
|
|
||
15
Cameco
CCJ
$54.8B
| $133M | 2.33% |
1,453,978
-1,801
|
|
||
16
MP Materials
MP
$11.3B
| $132M | 2.31% |
2,609,526
+19,618
|
|
||
17
Equinix
EQIX
$94.9B
| $129M | 2.26% |
168,968
+10,342
|
|
||
18
Quanta Services
PWR
$85.4B
| $114M | 2% |
270,609
-353
|
|
||
19
Enterprise Products Partners
EPD
$79.8B
| $112M | 1.96% |
3,493,940
|
|
||
20
Ameren
AEE
$31.2B
| $108M | 1.89% |
1,084,664
+120,652
|
|
||
21
NextEra Energy
NEE
$193B
| $107M | 1.87% |
1,329,628
+735,867
|
|
||
22
DT Midstream
DTM
$14.4B
| $91.3M | 1.6% |
762,753
+65,327
|
|
||
|
23
NRG Energy
NRG
$37.7B
| $91M | 1.59% |
571,628
+276,157
|
|
||
24
OGE Energy
OGE
$10.2B
| $83M | 1.45% |
1,944,201
+608,454
|
|
||
25
Williams Companies
WMB
$93.2B
| $77.8M | 1.36% |
1,294,417
+205,190
|
|