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 | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.4B
| $70.1M | 1.23% |
362,464
-44,380
|
|
||
27
Corning
GLW
$135B
| $66.5M | 1.16% |
759,075
+254,553
|
|
||
28
EQT Corp
EQT
$38.5B
| $62.3M | 1.09% |
1,161,975
+132,741
|
|
||
29
DTE Energy
DTE
$30.8B
| $53.9M | 0.94% |
417,526
-169,168
|
|
||
30
Dycom Industries
DY
$12.6B
| $48.4M | 0.85% |
143,212
-216
|
|
||
31
GE Vernova
GEV
$238B
| $48M | 0.84% |
73,403
+58,403
|
|
||
32
Public Service Enterprise Group
PEG
$42.2B
| $45.2M | 0.79% |
562,991
-1,343,505
|
|
||
33
Centrus Energy
LEU
$4.09B
| $42.4M | 0.74% |
174,500
-34,289
|
|
||
34
WEC Energy
WEC
$38.1B
| $39.8M | 0.7% |
377,501
+141,501
|
|
||
35
Norfolk Southern
NSC
$70.7B
| $37.8M | 0.66% |
131,000
-32,700
|
|
||
36
MPLX
MPLX
$60B
| $35.8M | 0.63% |
670,500
|
|
||
37
Oneok
OKE
$54.2B
| $33.9M | 0.59% |
461,740
-122,383
|
|
||
38
T-Mobile US
TMUS
$238B
| $30.6M | 0.54% |
150,637
-1,115
|
|
||
39
Crown Castle
CCI
$39B
| $29M | 0.51% |
326,798
-1,419
|
|
||
40
Marathon Petroleum
MPC
$61.9B
| $27.2M | 0.48% |
167,000
+67,000
|
|
||
|
KRSP.U
41
Rice Acquisition Corp 3 Units
KRSP.U
| $25.2M | 0.44% |
+2,400,000
|
|
||
42
National Fuel Gas
NFG
$8.65B
| $25M | 0.44% |
+314,465
|
|
||
|
FYBR
43
DELISTED
Frontier Communications
FYBR
| $22.4M | 0.39% |
587,933
-4,215
|
|
||
|
TIC
44
TIC Solutions Inc
TIC
$2.09B
| $21.7M | 0.38% |
+2,149,991
|
|
||
45
Comcast
CMCSA
$111B
| $20.6M | 0.36% |
690,100
-1,168,500
|
|
||
|
46
Union Pacific
UNP
$158B
| $18.5M | 0.32% |
80,163
-108,375
|
|
||
47
American Tower
AMT
$89.8B
| $17.2M | 0.3% |
98,037
|
|
||
48
Digital Realty Trust
DLR
$60.9B
| $14.6M | 0.26% |
94,303
+19,570
|
|
||
49
Vertiv
VRT
$98.6B
| $13.4M | 0.23% |
82,880
-71,265
|
|
||
50
Unitil
UTL
$941M
| $13.3M | 0.23% |
275,000
|
|