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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
+2%
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
$3.93B
AUM Growth
+$136M
Cap. Flow
+$106M
Cap. Flow %
2.71%
Top 10 Hldgs %
43.41%
Holding
79
New
6
Increased
33
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$57.5M
2
CNP icon
CenterPoint Energy
CNP
+$54.2M
3
SRE icon
Sempra
SRE
+$44.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$40.4M
5
EQIX icon
Equinix
EQIX
+$37.6M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$64M
2
NEE icon
NextEra Energy
NEE
+$46.3M
3
DTE icon
DTE Energy
DTE
+$35.9M
4
CEG icon
Constellation Energy
CEG
+$30.5M
5
WMB icon
Williams Companies
WMB
+$26.7M

Sector Composition

Rank Sector Weight
1 Utilities 67.76%
2 Energy 10.87%
3 Communication Services 7.2%
4 Real Estate 6.86%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$9.71B
$56.1M 1.43%
1,219,631
-5,743
-0.5% -$250K
PCG icon
27
PG&E
PCG
$38.5B
$55.6M 1.42%
3,238,421
-295,615
-8% -$4.9M
NSC icon
28
Norfolk Southern
NSC
$75.1B
$51.9M 1.32%
219,300
– –
CHTR icon
29
Charter Communications
CHTR
$18.2B
$51.3M 1.31%
139,153
+17,000
+14% +$6.08M
CCOI icon
30
Cogent Communications
CCOI
$497M
$49.5M 1.26%
808,061
+109,543
+16% +$8.08M
EIX icon
31
Edison International
EIX
$26.4B
$45.7M 1.16%
775,822
+1,101
+0.1% +$63.3K
AMT icon
32
American Tower
AMT
$80.4B
$42M 1.07%
193,037
-300
-0.2% -$58.9K
LNT icon
33
Alliant Energy
LNT
$18B
$42M 1.07%
652,044
-134,854
-17% -$8.25M
XOM icon
34
ExxonMobil
XOM
$634B
$41.3M 1.05%
346,890
+20,815
+6% +$2.3M
WMB icon
35
Williams Companies
WMB
$86.1B
$40.2M 1.02%
673,122
-466,971
-41% -$26.7M
AWK icon
36
American Water Works
AWK
$26.9B
$37.3M 0.95%
252,764
– –
OKE icon
37
Oneok
OKE
$54.5B
$34.4M 0.87%
346,239
+51,615
+18% +$5.12M
AEP icon
38
American Electric Power
AEP
$68.4B
$30.1M 0.77%
+275,730
New +$27.9M
CMS icon
39
CMS Energy
CMS
$22.3B
$27.1M 0.69%
361,378
-916,903
-72% -$64M
FYBR
40
DELISTED
Frontier Communications
FYBR
$25.4M 0.65%
708,872
+344
+0% +$12.3K
VRT icon
41
Vertiv
VRT
$105B
$22.7M 0.58%
314,795
– –
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$21.9M 0.56%
150,000
+15,000
+11% +$2.22M
DY icon
43
Dycom Industries
DY
$12.3B
$21.5M 0.55%
141,108
+23,679
+20% +$4.08M
LEU icon
44
Centrus Energy
LEU
$3.76B
$14.2M 0.36%
228,696
+283
+0.1% +$23.9K
VZ icon
45
Verizon
VZ
$196B
$12.9M 0.33%
284,665
-179,701
-39% -$7.48M
LIN icon
46
Linde
LIN
$226B
$9.82M 0.25%
21,081
-515
-2% -$232K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.76M 0.25%
18,328
– –
T icon
48
AT&T
T
$163B
$8.31M 0.21%
+293,768
New +$7.39M
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.9B
$6.75M 0.17%
40,770
+6,381
+19% +$1.16M
NRG icon
50
NRG Energy
NRG
$24.8B
$6.42M 0.16%
+67,233
New +$6.8M
1
2
3 4

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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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CG
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TCM
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W.H. Reaves & Co's Q1 2025 Portfolio in Review

As of Q1 2025, W.H. Reaves & Co held 79 positions worth $3.93B, up 3.6% from $3.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co's Q1 2025 filing shows 6 new, 33 increased and 21 reduced positions. Its largest new stake was American Electric Power: 275,730 shares worth $30.1M. The largest sale was CMS Energy, an estimated $64M.

By sector, the portfolio is most concentrated in Utilities at 68% of assets, up from 66% a quarter earlier, followed by Energy and Communication Services.

  • W.H. Reaves & Co's largest Q1 2025 buy was American Electric Power: 275,730 shares worth $30.1M.
  • W.H. Reaves & Co added most to Xcel Energy in Q1 2025, an estimated $57.5M increase.
  • W.H. Reaves & Co's biggest Q1 2025 reduction was CMS Energy, cutting an estimated $64M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $3.93B portfolio in Q1 2025.
  • W.H. Reaves & Co opened 6 new positions and closed 0 in Q1 2025.
  • W.H. Reaves & Co's portfolio value rose 3.6% quarter-over-quarter to $3.93B.

Based on W.H. Reaves & Co's 13F filing for Q1 2025, filed 9 May 2025.