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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
+13.68%
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
$5.61B
AUM Growth
+$1.1B
Cap. Flow
+$664M
Cap. Flow %
11.83%
Top 10 Hldgs %
50.51%
Holding
85
New
8
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$102M
2
VST icon
Vistra
VST
+$69.4M
3
CEG icon
Constellation Energy
CEG
+$62M
4
TLN
Talen Energy Corp
TLN
+$57.1M
5
NI icon
NiSource
NI
+$53.3M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$33.6M
2
PCG icon
PG&E
PCG
+$30.2M
3
VRT icon
Vertiv
VRT
+$26.1M
4
UNP icon
Union Pacific
UNP
+$25.3M
5
NEE icon
NextEra Energy
NEE
+$21.9M

Sector Composition

Rank Sector Weight
1 Utilities 71.36%
2 Energy 10.87%
3 Industrials 5.29%
4 Real Estate 4.81%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
26
Centrus Energy
LEU
$3.63B
$64.7M 1.15%
208,789
-146
-0.1% -$32.3K
OGE icon
27
OGE Energy
OGE
$9.6B
$61.8M 1.1%
1,335,747
+93,462
+8% +$4.18M
CMCSA icon
28
Comcast
CMCSA
$89B
$58.4M 1.04%
1,858,600
– –
EQT icon
29
EQT Corp
EQT
$32.4B
$56M 1%
1,029,234
+700,732
+213% +$37M
NSC icon
30
Norfolk Southern
NSC
$75.7B
$49.2M 0.88%
163,700
-55,600
-25% -$15.4M
NRG icon
31
NRG Energy
NRG
$25.1B
$47.9M 0.85%
295,471
+162,874
+123% +$25.4M
CHTR icon
32
Charter Communications
CHTR
$18.4B
$47M 0.84%
170,920
-26,101
-13% -$7.89M
NEE icon
33
NextEra Energy
NEE
$175B
$44.8M 0.8%
593,761
-300,265
-34% -$21.9M
UNP icon
34
Union Pacific
UNP
$173B
$44.6M 0.79%
188,538
-112,099
-37% -$25.3M
OKE icon
35
Oneok
OKE
$54.7B
$42.6M 0.76%
584,123
-275
-0% -$21.1K
DY icon
36
Dycom Industries
DY
$12.3B
$41.8M 0.75%
143,428
+21,763
+18% +$5.71M
GLW icon
37
Corning
GLW
$142B
$41.4M 0.74%
+504,522
New +$33M
AWK icon
38
American Water Works
AWK
$26.5B
$39.1M 0.7%
281,145
+125,000
+80% +$17.7M
TMUS icon
39
T-Mobile US
TMUS
$190B
$36.3M 0.65%
151,752
-2,545
-2% -$616K
MPLX icon
40
MPLX
MPLX
$59.8B
$33.5M 0.6%
670,500
– –
CCI icon
41
Crown Castle
CCI
$31.9B
$31.7M 0.56%
+328,217
New +$33.2M
WEC icon
42
WEC Energy
WEC
$34.8B
$27M 0.48%
+236,000
New +$25.6M
VRT icon
43
Vertiv
VRT
$107B
$23.3M 0.41%
154,145
-195,650
-56% -$26.1M
FYBR
44
DELISTED
Frontier Communications
FYBR
$22.1M 0.39%
592,148
-115,416
-16% -$4.27M
MPC icon
45
Marathon Petroleum
MPC
$82.2B
$19.3M 0.34%
100,000
-50,000
-33% -$8.79M
AMT icon
46
American Tower
AMT
$79.9B
$18.9M 0.34%
98,037
-95,000
-49% -$19.8M
ATO icon
47
Atmos Energy
ATO
$28.8B
$18M 0.32%
105,186
-207,834
-66% -$33.6M
CCOI icon
48
Cogent Communications
CCOI
$555M
$16.2M 0.29%
423,098
-396,855
-48% -$16.6M
UTL icon
49
Unitil
UTL
$977M
$13.2M 0.23%
+275,000
New +$13.4M
DLR icon
50
Digital Realty Trust
DLR
$71.8B
$12.9M 0.23%
74,733
-7
-0% -$1.2K
1
2
3 4

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NMIMC
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HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

W.H. Reaves & Co's Q3 2025 Portfolio in Review

As of Q3 2025, W.H. Reaves & Co held 85 positions worth $5.61B, up 24% from $4.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.H. Reaves & Co deployed $664M of net new capital in Q3 2025, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Crown Castle: 328,217 shares worth $31.7M.

By sector, the portfolio is most concentrated in Utilities at 71% of assets, up from 68% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Atmos Energy, an estimated $33.6M trimmed.

  • W.H. Reaves & Co's largest Q3 2025 buy was Crown Castle: 328,217 shares worth $31.7M.
  • W.H. Reaves & Co added most to MP Materials in Q3 2025, an estimated $102M increase.
  • W.H. Reaves & Co's biggest Q3 2025 reduction was Atmos Energy, cutting an estimated $33.6M.
  • W.H. Reaves & Co fully exited MDU Resources in Q3 2025, selling an estimated $834K.
  • W.H. Reaves & Co's ten largest holdings make up 51% of its $5.61B portfolio in Q3 2025.
  • W.H. Reaves & Co opened 8 new positions and closed 2 in Q3 2025.
  • W.H. Reaves & Co's portfolio value rose 24% quarter-over-quarter to $5.61B.

Based on W.H. Reaves & Co's 13F filing for Q3 2025, filed 6 Nov 2025.