We are live on
!
Find out more
WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$6.03B
1-Year Est. Return
40.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+40.55%
3 Year Est. Return
+89.06%
5 Year Est. Return
+96.79%
10 Year Est. Return
+206.47%
AUM
$6.03B
AUM Growth
+$309M
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
94
New
7
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$84.6M |
| 2 |
GE Vernova
GEV
|
+$79.3M |
| 3 |
Williams Companies
WMB
|
+$55.1M |
| 4 |
Arista Networks
ANET
|
+$52.4M |
| 5 |
USAR
USA Rare Earth Inc
USAR
|
+$45M |
Top Sells
| 1 |
TXNM
TXNM Energy Inc
TXNM
|
+$144M |
| 2 |
Pinnacle West Capital
PNW
|
+$61.9M |
| 3 |
NiSource
NI
|
+$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 | |
|---|---|---|---|---|---|---|
|
26
Canadian Pacific Kansas City
CP
$80.3B
| $84.8M | 1.41% |
1,078,191
+1,070,000
| +13,063% | +$84.6M |
|
27
Dycom Industries
DY
$12.9B
| $84.1M | 1.4% |
248,140
+104,928
| +73% | +$39.4M |
|
28
OGE Energy
OGE
$10.1B
| $76.9M | 1.28% |
1,603,609
-340,592
| -18% | -$15.6M |
|
29
EQT Corp
EQT
$30.8B
| $69.4M | 1.15% |
1,089,757
-72,218
| -6% | -$4.23M |
|
30
WEC Energy
WEC
$36.8B
| $65.2M | 1.08% |
562,957
+185,456
| +49% | +$20.8M |
|
31
SBA Communications
SBAC
$19.8B
| $55.5M | 0.92% |
322,464
-40,000
| -11% | -$7.5M |
|
32
Marathon Petroleum
MPC
$87.3B
| $53.9M | 0.89% |
220,615
+53,615
| +32% | +$10.8M |
|
|
33
Arista Networks
ANET
$216B
| $51M | 0.85% |
415,240
+391,904
| +1,679% | +$52.4M |
|
34
Coherent
COHR
$58.6B
| $49M | 0.81% |
205,831
+179,831
| +692% | +$41.2M |
|
35
DTE Energy
DTE
$30.6B
| $47.3M | 0.79% |
323,705
-93,821
| -22% | -$13.2M |
|
36
American Electric Power
AEP
$72.1B
| $45.2M | 0.75% |
+344,722
| New | +$43.1M |
|
37
MPLX
MPLX
$57.2B
| $38.3M | 0.64% |
670,500
| – | – |
|
38
Centrus Energy
LEU
$3.08B
| $36.8M | 0.61% |
211,918
+37,418
| +21% | +$9.02M |
|
|
USAR
39
USA Rare Earth Inc
USAR
$4.24B
| $35.1M | 0.58% |
+2,320,000
| New | +$45M |
|
40
National Fuel Gas
NFG
$7.6B
| $29.5M | 0.49% |
314,465
| – | – |
|
41
Lumentum
LITE
$58.5B
| $29.4M | 0.49% |
41,815
+21,315
| +104% | +$11.7M |
|
|
KRSP.U
42
Rice Acquisition Corp 3 Units
KRSP.U
| $25.4M | 0.42% |
2,400,000
| – | – |
|
43
Crown Castle
CCI
$34.7B
| $23.4M | 0.39% |
287,589
-39,209
| -12% | -$3.37M |
|
44
T-Mobile US
TMUS
$203B
| $22.5M | 0.37% |
106,969
-43,668
| -29% | -$8.97M |
|
45
Iron Mountain
IRM
$36.8B
| $21.8M | 0.36% |
213,549
+159,649
| +296% | +$15.9M |
|
|
TIC
46
TIC Solutions Inc
TIC
$1.58B
| $20.2M | 0.34% |
3,076,170
+926,179
| +43% | +$8.71M |
|
47
Vertiv
VRT
$117B
| $18.3M | 0.3% |
72,880
-10,000
| -12% | -$2.22M |
|
48
Public Service Enterprise Group
PEG
$39.8B
| $17.4M | 0.29% |
215,103
-347,888
| -62% | -$28.5M |
|
49
Digital Realty Trust
DLR
$65.1B
| $16.9M | 0.28% |
94,022
-281
| -0.3% | -$48K |
|
50
American Tower
AMT
$78.6B
| $16.9M | 0.28% |
98,037
| – | – |
|
Similar funds
RCG
AAM
EAM
AWA
HPG
AMH
CDDEC
EMPI