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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
WEC icon
26
WEC Energy
WEC
$34.6B
$96M 1.46%
822,305
+259,348
+46% +$29.6M
AEE icon
27
Ameren
AEE
$29.4B
$95.7M 1.45%
846,298
-226,275
-21% -$25M
NRG icon
28
NRG Energy
NRG
$23.4B
$93.5M 1.42%
640,357
-93,928
-13% -$13.5M
DTE icon
29
DTE Energy
DTE
$28.3B
$88.6M 1.34%
581,441
+257,736
+80% +$37.7M
COHR icon
30
Coherent
COHR
$54.7B
$84M 1.28%
213,055
+7,224
+4% +$2.56M
OGE icon
31
OGE Energy
OGE
$9.45B
$73.7M 1.12%
1,513,586
-90,023
-6% -$4.31M
SBAC icon
32
SBA Communications
SBAC
$20.3B
$56.9M 0.86%
322,464
– –
ANET icon
33
Arista Networks
ANET
$246B
$53.1M 0.81%
312,537
-102,703
-25% -$16.1M
ITG
34
ITG Inc
ITG
$596M
$50M 0.76%
+3,125,000
New +$50M
EQT icon
35
EQT Corp
EQT
$34.1B
$50M 0.76%
939,843
-149,914
-14% -$8.41M
LNG icon
36
Cheniere Energy
LNG
$58.3B
$43.8M 0.66%
183,209
+159,209
+663% +$39.7M
USAR
37
USA Rare Earth Inc
USAR
$4.4B
$43.2M 0.65%
2,000,000
-320,000
-14% -$7.3M
LEU icon
38
Centrus Energy
LEU
$3.51B
$38M 0.58%
226,429
+14,511
+7% +$2.71M
MPLX icon
39
MPLX
MPLX
$60.1B
$37.8M 0.57%
670,500
– –
AMT icon
40
American Tower
AMT
$82.1B
$34.6M 0.52%
211,538
+113,501
+116% +$20.4M
LITE icon
41
Lumentum
LITE
$80.3B
$34.2M 0.52%
39,906
-1,909
-5% -$1.7M
DLR icon
42
Digital Realty Trust
DLR
$68.8B
$30.1M 0.46%
167,437
+73,415
+78% +$14.1M
TMUS icon
43
T-Mobile US
TMUS
$195B
$29.2M 0.44%
174,266
+67,297
+63% +$12.7M
ODFL icon
44
Old Dominion Freight Line
ODFL
$41.2B
$27.8M 0.42%
128,200
+59,000
+85% +$12.7M
IRM icon
45
Iron Mountain
IRM
$35B
$26.8M 0.41%
212,533
-1,016
-0.5% -$125K
KRSP.U
46
Rice Acquisition Corp 3 Units
KRSP.U
$25.7M 0.39%
2,400,000
– –
TIC
47
TIC Solutions Inc
TIC
$2.09B
$25.4M 0.39%
3,145,735
+69,565
+2% +$587K
NFG icon
48
National Fuel Gas
NFG
$7.89B
$24.3M 0.37%
314,465
– –
D icon
49
Dominion Energy
D
$57.7B
$20.5M 0.31%
+300,000
New +$19.5M
TBN
50
Tamboran Resources
TBN
$1.29B
$20M 0.3%
615,001
+445,001
+262% +$15.9M
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.