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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
+17.66%
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
$4.51B
AUM Growth
+$581M
Cap. Flow
+$143M
Cap. Flow %
3.17%
Top 10 Hldgs %
46.75%
Holding
81
New
2
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$108M
2
CNP icon
CenterPoint Energy
CNP
+$69.4M
3
AEE icon
Ameren
AEE
+$44.1M
4
IDA icon
Idacorp
IDA
+$36.9M
5
LNT icon
Alliant Energy
LNT
+$30.6M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$53.6M
2
EIX icon
Edison International
EIX
+$42.2M
3
XOM icon
ExxonMobil
XOM
+$35.2M
4
AEP icon
American Electric Power
AEP
+$30.1M
5
ETR icon
Entergy
ETR
+$28.8M

Sector Composition

Rank Sector Weight
1 Utilities 67.71%
2 Energy 11.5%
3 Industrials 7.43%
4 Real Estate 6.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$62.1M 1.38%
894,026
-114,998
-11% -$7.99M
NSC icon
27
Norfolk Southern
NSC
$76.8B
$56.1M 1.24%
219,300
– –
OGE icon
28
OGE Energy
OGE
$9.71B
$55.1M 1.22%
1,242,285
+22,654
+2% +$1.01M
ATO icon
29
Atmos Energy
ATO
$28.7B
$48.2M 1.07%
313,020
-345,115
-52% -$53.6M
OKE icon
30
Oneok
OKE
$55B
$47.7M 1.06%
584,398
+238,159
+69% +$19.9M
WMB icon
31
Williams Companies
WMB
$87.8B
$47M 1.04%
747,772
+74,650
+11% +$4.41M
VRT icon
32
Vertiv
VRT
$107B
$44.9M 1%
349,795
+35,000
+11% +$3.4M
AEE icon
33
Ameren
AEE
$30.2B
$43.6M 0.97%
+453,820
New +$44.1M
AMT icon
34
American Tower
AMT
$78.3B
$42.7M 0.95%
193,037
– –
CCOI icon
35
Cogent Communications
CCOI
$644M
$39.5M 0.88%
819,953
+11,892
+1% +$604K
LEU icon
36
Centrus Energy
LEU
$3.69B
$38.3M 0.85%
208,935
-19,761
-9% -$2.11M
TMUS icon
37
T-Mobile US
TMUS
$186B
$36.8M 0.82%
154,297
-59,652
-28% -$14.6M
MPLX icon
38
MPLX
MPLX
$60.2B
$34.5M 0.77%
670,500
+560,500
+510% +$28.5M
MP icon
39
MP Materials
MP
$8.53B
$32.1M 0.71%
+965,000
New +$24.6M
PCG icon
40
PG&E
PCG
$37.9B
$30.4M 0.67%
2,179,421
-1,059,000
-33% -$17.2M
DY icon
41
Dycom Industries
DY
$12.3B
$29.7M 0.66%
121,665
-19,443
-14% -$3.83M
FYBR
42
DELISTED
Frontier Communications
FYBR
$25.8M 0.57%
707,564
-1,308
-0.2% -$47.4K
MPC icon
43
Marathon Petroleum
MPC
$86.9B
$24.9M 0.55%
150,000
– –
AWK icon
44
American Water Works
AWK
$26.7B
$21.7M 0.48%
156,145
-96,619
-38% -$13.8M
NRG icon
45
NRG Energy
NRG
$25.5B
$21.3M 0.47%
132,597
+65,364
+97% +$8.61M
EQT icon
46
EQT Corp
EQT
$32B
$19.2M 0.42%
328,502
+215,884
+192% +$11.6M
DLR icon
47
Digital Realty Trust
DLR
$72.1B
$13M 0.29%
74,740
+34,150
+84% +$5.58M
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.8B
$12M 0.27%
74,205
+33,435
+82% +$5.33M
GEV icon
49
GE Vernova
GEV
$271B
$10.6M 0.23%
20,000
– –
LIN icon
50
Linde
LIN
$226B
$9.99M 0.22%
21,283
+202
+1% +$92.2K
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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

W.H. Reaves & Co's Q2 2025 Portfolio in Review

As of Q2 2025, W.H. Reaves & Co held 81 positions worth $4.51B, up 15% from $3.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

W.H. Reaves & Co deployed $143M of net new capital in Q2 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Ameren: 453,820 shares worth $43.6M.

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

On the sell side, the largest reduction was Atmos Energy, an estimated $53.6M trimmed.

  • W.H. Reaves & Co's largest Q2 2025 buy was Ameren: 453,820 shares worth $43.6M.
  • W.H. Reaves & Co added most to CMS Energy in Q2 2025, an estimated $108M increase.
  • W.H. Reaves & Co's biggest Q2 2025 reduction was Atmos Energy, cutting an estimated $53.6M.
  • W.H. Reaves & Co fully exited American Electric Power in Q2 2025, selling an estimated $30.1M.
  • W.H. Reaves & Co's ten largest holdings make up 47% of its $4.51B portfolio in Q2 2025.
  • W.H. Reaves & Co opened 2 new positions and closed 4 in Q2 2025.
  • W.H. Reaves & Co's portfolio value rose 15% quarter-over-quarter to $4.51B.

Based on W.H. Reaves & Co's 13F filing for Q2 2025, filed 11 Aug 2025.