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
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$79.3M
3
+$55.1M
4
ANET icon
Arista Networks
ANET
+$52.4M
5
USAR
USA Rare Earth Inc
USAR
+$45M

Top Sells

1
+$144M
2
+$61.9M
3
+$59.1M
4
NSC icon
Norfolk Southern
NSC
+$37.8M
5
CCJ icon
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
CP icon
26
Canadian Pacific Kansas City
CP
$79.3B
$84.8M 1.41%
1,078,191
+1,070,000
DY icon
27
Dycom Industries
DY
$15.3B
$84.1M 1.4%
248,140
+104,928
OGE icon
28
OGE Energy
OGE
$9.75B
$76.9M 1.28%
1,603,609
-340,592
EQT icon
29
EQT Corp
EQT
$34.4B
$69.4M 1.15%
1,089,757
-72,218
WEC icon
30
WEC Energy
WEC
$36.2B
$65.2M 1.08%
562,957
+185,456
SBAC icon
31
SBA Communications
SBAC
$21.5B
$55.5M 0.92%
322,464
-40,000
MPC icon
32
Marathon Petroleum
MPC
$72.6B
$53.9M 0.89%
220,615
+53,615
ANET icon
33
Arista Networks
ANET
$201B
$51M 0.85%
415,240
+391,904
COHR icon
34
Coherent
COHR
$70.7B
$49M 0.81%
205,831
+179,831
DTE icon
35
DTE Energy
DTE
$29.7B
$47.3M 0.79%
323,705
-93,821
AEP icon
36
American Electric Power
AEP
$68.9B
$45.2M 0.75%
+344,722
MPLX icon
37
MPLX
MPLX
$55.5B
$38.3M 0.64%
670,500
LEU icon
38
Centrus Energy
LEU
$3.59B
$36.8M 0.61%
211,918
+37,418
USAR
39
USA Rare Earth Inc
USAR
$6.25B
$35.1M 0.58%
+2,320,000
NFG icon
40
National Fuel Gas
NFG
$7.34B
$29.5M 0.49%
314,465
LITE icon
41
Lumentum
LITE
$66.5B
$29.4M 0.49%
41,815
+21,315
KRSP.U
42
Rice Acquisition Corp 3 Units
KRSP.U
$25.4M 0.42%
2,400,000
CCI icon
43
Crown Castle
CCI
$39.9B
$23.4M 0.39%
287,589
-39,209
TMUS icon
44
T-Mobile US
TMUS
$203B
$22.5M 0.37%
106,969
-43,668
IRM icon
45
Iron Mountain
IRM
$38.2B
$21.8M 0.36%
213,549
+159,649
TIC
46
TIC Solutions Inc
TIC
$1.81B
$20.2M 0.34%
3,076,170
+926,179
VRT icon
47
Vertiv
VRT
$121B
$18.3M 0.3%
72,880
-10,000
PEG icon
48
Public Service Enterprise Group
PEG
$39.2B
$17.4M 0.29%
215,103
-347,888
DLR icon
49
Digital Realty Trust
DLR
$66.8B
$16.9M 0.28%
94,022
-281
AMT icon
50
American Tower
AMT
$87.1B
$16.9M 0.28%
98,037
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