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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
-8.14%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+208.53%
AUM
$2.91B
AUM Growth
-$227M
Cap. Flow
+$45.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
37.49%
Holding
77
New
10
Increased
20
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$48.8M
2
WMB icon
Williams Companies
WMB
+$37.9M
3
AES icon
AES
AES
+$36.6M
4
OGE icon
OGE Energy
OGE
+$29.5M
5
DLR icon
Digital Realty Trust
DLR
+$28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$55.4M
2
O icon
Realty Income
O
+$51M
3
ES icon
Eversource Energy
ES
+$30.4M
4
NSC icon
Norfolk Southern
NSC
+$28.7M
5
PLD icon
Prologis
PLD
+$23.3M

Sector Composition

Rank Sector Weight
1 Utilities 65.21%
2 Communication Services 14.07%
3 Real Estate 11.42%
4 Industrials 6.7%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$135B
$55.9M 1.92%
474,746
-168,335
-26% -$23.3M
PCG icon
27
PG&E
PCG
$38.4B
$55.2M 1.9%
5,531,322
-14,301
-0.3% -$168K
ES icon
28
Eversource Energy
ES
$27.1B
$50.5M 1.73%
597,645
-341,800
-36% -$30.4M
PPL
29
PPL Corp
PPL
$26.5B
$46.1M 1.58%
+1,700,000
New +$48.8M
SRE icon
30
Sempra
SRE
$57.3B
$40.8M 1.4%
542,442
-155,840
-22% -$12.5M
FE icon
31
FirstEnergy
FE
$28B
$38.4M 1.32%
1,001,250
– –
AES icon
32
AES
AES
$10.5B
$35.3M 1.21%
+1,677,879
New +$36.6M
WMB icon
33
Williams Companies
WMB
$86.1B
$34.3M 1.18%
+1,097,488
New +$37.9M
OGE icon
34
OGE Energy
OGE
$9.79B
$31.8M 1.09%
824,983
+741,403
+887% +$29.5M
NSC icon
35
Norfolk Southern
NSC
$75.6B
$30.7M 1.05%
135,100
-117,000
-46% -$28.7M
DLR icon
36
Digital Realty Trust
DLR
$70.8B
$26.3M 0.9%
+202,857
New +$28M
AWR icon
37
American States Water
AWR
$3.32B
$24M 0.83%
295,000
– –
TMUS icon
38
T-Mobile US
TMUS
$190B
$22.3M 0.77%
165,709
-4,196
-2% -$547K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$18.6M 0.64%
170,940
+8,160
+5% +$961K
ATO icon
40
Atmos Energy
ATO
$28.9B
$16.2M 0.56%
144,431
+49,787
+53% +$5.7M
LIN icon
41
Linde
LIN
$221B
$14M 0.48%
48,771
-5,838
-11% -$1.82M
CCOI icon
42
Cogent Communications
CCOI
$663M
$14M 0.48%
229,718
+14,754
+7% +$908K
RCI icon
43
Rogers Communications
RCI
$18.4B
$13.9M 0.48%
+289,592
New +$15.2M
REXR icon
44
Rexford Industrial Realty
REXR
$8.4B
$13.7M 0.47%
238,172
+6,452
+3% +$443K
DTM icon
45
DT Midstream
DTM
$13.8B
$13.4M 0.46%
273,587
+100,000
+58% +$5.46M
CNI icon
46
Canadian National Railway
CNI
$76.1B
$9.28M 0.32%
82,504
-11,369
-12% -$1.33M
ODFL icon
47
Old Dominion Freight Line
ODFL
$44B
$8.26M 0.28%
+64,422
New +$8.44M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.54M 0.22%
23,939
-3,940
-14% -$1.24M
XIFR
49
XPLR Infrastructure LP
XIFR
$1.12B
$6.15M 0.21%
82,904
+48,642
+142% +$3.49M
EIX icon
50
Edison International
EIX
$27.5B
$4.42M 0.15%
69,898
+9,656
+16% +$654K
1
2
3 4

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CI
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
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LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
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CG
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W.H. Reaves & Co's Q2 2022 Portfolio in Review

As of Q2 2022, W.H. Reaves & Co held 77 positions worth $2.91B, down 7.2% from $3.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co's Q2 2022 filing shows 10 new, 20 increased, 31 reduced and 6 closed positions. Its largest new stake was PPL Corp: 1,700,000 shares worth $46.1M. The largest sale was American Tower, an estimated $55.4M.

By sector, the portfolio is most concentrated in Utilities at 65% of assets, up from 60% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q2 2022 buy was PPL Corp: 1,700,000 shares worth $46.1M.
  • W.H. Reaves & Co added most to OGE Energy in Q2 2022, an estimated $29.5M increase.
  • W.H. Reaves & Co's biggest Q2 2022 reduction was American Tower, cutting an estimated $55.4M.
  • W.H. Reaves & Co fully exited Realty Income in Q2 2022, selling an estimated $51M.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $2.91B portfolio in Q2 2022.
  • W.H. Reaves & Co opened 10 new positions and closed 6 in Q2 2022.
  • W.H. Reaves & Co's portfolio value fell 7.2% quarter-over-quarter to $2.91B.

Based on W.H. Reaves & Co's 13F filing for Q2 2022, filed 5 Aug 2022.