WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$5.61B
1-Year Est. Return
39.98%
1 Year Est. Return
+39.98%
AUM
$4.51B
AUM Growth
+$581M
(+15%)
Holding
81
Top Buys
| 1 | +$105M | |
| 2 | +$68.8M | |
| 3 | +$43.6M | |
| 4 |
Idacorp
IDA
|
+$36.8M |
| 5 |
MP Materials
MP
|
+$32.1M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$39.7M | |
| 3 | +$35.5M | |
| 4 |
American Electric Power
AEP
|
+$30.1M |
| 5 |
Entergy
ETR
|
+$29M |
Sector Composition
| 1 | Utilities | 67.71% |
| 2 | Energy | 10.65% |
| 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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$171B
| $62.1M | 1.38% |
894,026
-114,998
|
|
||
27
Norfolk Southern
NSC
$63.3B
| $56.1M | 1.24% |
219,300
|
|
||
28
OGE Energy
OGE
$8.88B
| $55.1M | 1.22% |
1,242,285
+22,654
|
|
||
29
Atmos Energy
ATO
$28.2B
| $48.2M | 1.07% |
313,020
-345,115
|
|
||
30
Oneok
OKE
$42.7B
| $47.7M | 1.06% |
584,398
+238,159
|
|
||
31
Williams Companies
WMB
$70.8B
| $47M | 1.04% |
747,772
+74,650
|
|
||
32
Vertiv
VRT
$70B
| $44.9M | 1% |
349,795
+35,000
|
|
||
33
Ameren
AEE
$27.6B
| $43.6M | 0.97% |
+453,820
|
|
||
34
American Tower
AMT
$83.4B
| $42.7M | 0.95% |
193,037
|
|
||
35
Cogent Communications
CCOI
$1.23B
| $39.5M | 0.88% |
819,953
+11,892
|
|
||
36
Centrus Energy
LEU
$5.06B
| $38.3M | 0.85% |
208,935
-19,761
|
|
||
37
T-Mobile US
TMUS
$225B
| $36.8M | 0.82% |
154,297
-59,652
|
|
||
38
MPLX
MPLX
$52.4B
| $34.5M | 0.77% |
670,500
+560,500
|
|
||
|
39
MP Materials
MP
$9.2B
| $32.1M | 0.71% |
+965,000
|
|
||
40
PG&E
PCG
$35.9B
| $30.4M | 0.67% |
2,179,421
-1,059,000
|
|
||
41
Dycom Industries
DY
$8.19B
| $29.7M | 0.66% |
121,665
-19,443
|
|
||
42
Frontier Communications
FYBR
$9.46B
| $25.8M | 0.57% |
707,564
-1,308
|
|
||
43
Marathon Petroleum
MPC
$57.9B
| $24.9M | 0.55% |
150,000
|
|
||
44
American Water Works
AWK
$25.3B
| $21.7M | 0.48% |
156,145
-96,619
|
|
||
45
NRG Energy
NRG
$32.9B
| $21.3M | 0.47% |
132,597
+65,364
|
|
||
46
EQT Corp
EQT
$35.1B
| $19.2M | 0.42% |
328,502
+215,884
|
|
||
47
Digital Realty Trust
DLR
$57.8B
| $13M | 0.29% |
74,740
+34,150
|
|
||
48
Old Dominion Freight Line
ODFL
$28.9B
| $12M | 0.27% |
74,205
+33,435
|
|
||
49
GE Vernova
GEV
$149B
| $10.6M | 0.23% |
20,000
|
|
||
50
Linde
LIN
$194B
| $9.99M | 0.22% |
21,283
+202
|
|