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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
-0.88%
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
$2.71B
AUM Growth
-$65.2M
Cap. Flow
-$32.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
37.3%
Holding
69
New
3
Increased
15
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$57.9M
2
AMT icon
American Tower
AMT
+$34.2M
3
CMS icon
CMS Energy
CMS
+$33.3M
4
EIX icon
Edison International
EIX
+$19.3M
5
DTM icon
DT Midstream
DTM
+$16.4M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$31.7M
2
PCG icon
PG&E
PCG
+$26.4M
3
WEC icon
WEC Energy
WEC
+$26.1M
4
FE icon
FirstEnergy
FE
+$24.9M
5
XEL icon
Xcel Energy
XEL
+$22.6M

Sector Composition

Rank Sector Weight
1 Utilities 64.61%
2 Communication Services 12.19%
3 Real Estate 9.57%
4 Industrials 7.06%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
26
Edison International
EIX
$26.3B
$53.1M 1.95%
764,030
+274,198
+56% +$19.3M
WMB icon
27
Williams Companies
WMB
$87.7B
$52.7M 1.94%
1,614,623
-6,752
-0.4% -$203K
PEG icon
28
Public Service Enterprise Group
PEG
$37.6B
$51.2M 1.89%
817,801
-508,442
-38% -$31.7M
NSC icon
29
Norfolk Southern
NSC
$76.5B
$51M 1.88%
225,100
– –
TRP icon
30
TC Energy
TRP
$66.6B
$46.5M 1.71%
1,150,000
– –
VZ icon
31
Verizon
VZ
$191B
$45.6M 1.68%
1,226,589
-244,779
-17% -$9.06M
AMT icon
32
American Tower
AMT
$77.8B
$45.4M 1.67%
234,106
+175,072
+297% +$34.2M
DTM icon
33
DT Midstream
DTM
$13.6B
$45.3M 1.67%
913,540
+343,053
+60% +$16.4M
CCI icon
34
Crown Castle
CCI
$31.8B
$42.4M 1.56%
371,780
-437
-0.1% -$52K
CHTR icon
35
Charter Communications
CHTR
$18.1B
$32.7M 1.21%
89,105
-27
-0% -$9.21K
DLR icon
36
Digital Realty Trust
DLR
$72.2B
$24.8M 0.91%
217,737
-161,410
-43% -$16M
CCOI icon
37
Cogent Communications
CCOI
$654M
$24.2M 0.89%
359,492
+98,422
+38% +$6.43M
REXR icon
38
Rexford Industrial Realty
REXR
$8.22B
$21.1M 0.78%
403,766
+64,651
+19% +$3.53M
TMUS icon
39
T-Mobile US
TMUS
$185B
$18.2M 0.67%
131,065
-3,730
-3% -$523K
ATO icon
40
Atmos Energy
ATO
$28.7B
$17.6M 0.65%
150,927
+16,504
+12% +$1.91M
LIN icon
41
Linde
LIN
$226B
$14.5M 0.54%
38,137
-1,217
-3% -$444K
RCI icon
42
Rogers Communications
RCI
$18.3B
$14.4M 0.53%
316,515
-9,947
-3% -$466K
CNP icon
43
CenterPoint Energy
CNP
$26.8B
$14M 0.52%
+479,566
New +$14.2M
FE icon
44
FirstEnergy
FE
$27.6B
$13.5M 0.5%
348,100
-635,092
-65% -$24.9M
TU icon
45
Telus
TU
$15.4B
$10.3M 0.38%
529,923
-33,284
-6% -$670K
CNI icon
46
Canadian National Railway
CNI
$76.9B
$8.2M 0.3%
67,713
-676
-1% -$80.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.92M 0.29%
23,218
-237
-1% -$77.3K
PLD icon
48
Prologis
PLD
$131B
$6.36M 0.23%
51,858
-294
-0.6% -$36.2K
XIFR
49
XPLR Infrastructure LP
XIFR
$1.08B
$3.52M 0.13%
60,043
-65,129
-52% -$3.92M
OKE icon
50
Oneok
OKE
$54.7B
$2.84M 0.1%
45,971
+7,949
+21% +$492K
1
2
3

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CI
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HFS
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OCM
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LAM
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BF
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AG
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W.H. Reaves & Co's Q2 2023 Portfolio in Review

As of Q2 2023, W.H. Reaves & Co held 69 positions worth $2.71B, down 2.3% from $2.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co's Q2 2023 filing shows 3 new, 15 increased, 41 reduced and 1 closed positions. Its largest new stake was Pinnacle West Capital: 725,438 shares worth $59.1M. The largest sale was Public Service Enterprise Group, an estimated $31.7M.

By sector, the portfolio is most concentrated in Utilities at 65% of assets, down from 66% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q2 2023 buy was Pinnacle West Capital: 725,438 shares worth $59.1M.
  • W.H. Reaves & Co added most to American Tower in Q2 2023, an estimated $34.2M increase.
  • W.H. Reaves & Co's biggest Q2 2023 reduction was Public Service Enterprise Group, cutting an estimated $31.7M.
  • W.H. Reaves & Co fully exited AT&T in Q2 2023, selling an estimated $902K.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $2.71B portfolio in Q2 2023.
  • W.H. Reaves & Co opened 3 new positions and closed 1 in Q2 2023.
  • W.H. Reaves & Co's portfolio value fell 2.3% quarter-over-quarter to $2.71B.

Based on W.H. Reaves & Co's 13F filing for Q2 2023, filed 7 Aug 2023.