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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
+9.11%
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
$6.03B
AUM Growth
+$309M
Cap. Flow
-$12M
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.04%
Holding
94
New
7
Increased
27
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$84.6M
2
GEV icon
GE Vernova
GEV
+$79.3M
3
WMB icon
Williams Companies
WMB
+$55.1M
4
ANET icon
Arista Networks
ANET
+$52.4M
5
USAR
USA Rare Earth Inc
USAR
+$45M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$144M
2
PNW icon
Pinnacle West Capital
PNW
+$61.9M
3
NI icon
NiSource
NI
+$59.1M
4
NSC icon
Norfolk Southern
NSC
+$37.8M
5
CCJ icon
Cameco
CCJ
+$37.4M

Sector Composition

Rank Sector Weight
1 Utilities 64.64%
2 Energy 13.14%
3 Industrials 8.86%
4 Real Estate 5.11%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$79.3B
$84.8M 1.41%
1,078,191
+1,070,000
+13,063% +$84.6M
DY icon
27
Dycom Industries
DY
$12B
$84.1M 1.4%
248,140
+104,928
+73% +$39.4M
OGE icon
28
OGE Energy
OGE
$9.67B
$76.9M 1.28%
1,603,609
-340,592
-18% -$15.6M
EQT icon
29
EQT Corp
EQT
$32.3B
$69.4M 1.15%
1,089,757
-72,218
-6% -$4.23M
WEC icon
30
WEC Energy
WEC
$35.2B
$65.2M 1.08%
562,957
+185,456
+49% +$20.8M
SBAC icon
31
SBA Communications
SBAC
$19.4B
$55.5M 0.92%
322,464
-40,000
-11% -$7.5M
MPC icon
32
Marathon Petroleum
MPC
$84B
$53.9M 0.89%
220,615
+53,615
+32% +$10.8M
ANET icon
33
Arista Networks
ANET
$242B
$51M 0.85%
415,240
+391,904
+1,679% +$52.4M
COHR icon
34
Coherent
COHR
$65.4B
$49M 0.81%
205,831
+179,831
+692% +$41.2M
DTE icon
35
DTE Energy
DTE
$29.1B
$47.3M 0.79%
323,705
-93,821
-22% -$13.2M
AEP icon
36
American Electric Power
AEP
$68.2B
$45.2M 0.75%
+344,722
New +$43.1M
MPLX icon
37
MPLX
MPLX
$61.3B
$38.3M 0.64%
670,500
– –
LEU icon
38
Centrus Energy
LEU
$3.5B
$36.8M 0.61%
211,918
+37,418
+21% +$9.02M
USAR
39
USA Rare Earth Inc
USAR
$4.26B
$35.1M 0.58%
+2,320,000
New +$45M
NFG icon
40
National Fuel Gas
NFG
$7.66B
$29.5M 0.49%
314,465
– –
LITE icon
41
Lumentum
LITE
$65.2B
$29.4M 0.49%
41,815
+21,315
+104% +$11.7M
KRSP.U
42
Rice Acquisition Corp 3 Units
KRSP.U
$25.4M 0.42%
2,400,000
– –
CCI icon
43
Crown Castle
CCI
$32.7B
$23.4M 0.39%
287,589
-39,209
-12% -$3.37M
TMUS icon
44
T-Mobile US
TMUS
$193B
$22.5M 0.37%
106,969
-43,668
-29% -$8.97M
IRM icon
45
Iron Mountain
IRM
$36.3B
$21.8M 0.36%
213,549
+159,649
+296% +$15.9M
TIC
46
TIC Solutions Inc
TIC
$1.92B
$20.2M 0.34%
3,076,170
+926,179
+43% +$8.71M
VRT icon
47
Vertiv
VRT
$106B
$18.3M 0.3%
72,880
-10,000
-12% -$2.22M
PEG icon
48
Public Service Enterprise Group
PEG
$37.4B
$17.4M 0.29%
215,103
-347,888
-62% -$28.5M
DLR icon
49
Digital Realty Trust
DLR
$71.3B
$16.9M 0.28%
94,022
-281
-0.3% -$48K
AMT icon
50
American Tower
AMT
$79.8B
$16.9M 0.28%
98,037
– –
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 2026 Portfolio in Review

As of Q1 2026, W.H. Reaves & Co held 94 positions worth $6.03B, up 5.4% from $5.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

W.H. Reaves & Co's Q1 2026 filing shows 7 new, 27 increased, 39 reduced and 4 closed positions. Its largest new stake was USA Rare Earth Inc: 2,320,000 shares worth $35.1M. The largest sale was TXNM Energy Inc, an estimated $144M.

By sector, the portfolio is most concentrated in Utilities at 65% of assets, down from 72% a quarter earlier, followed by Energy and Industrials.

  • W.H. Reaves & Co's largest Q1 2026 buy was USA Rare Earth Inc: 2,320,000 shares worth $35.1M.
  • W.H. Reaves & Co added most to Canadian Pacific Kansas City in Q1 2026, an estimated $84.6M increase.
  • W.H. Reaves & Co's biggest Q1 2026 reduction was TXNM Energy Inc, cutting an estimated $144M.
  • W.H. Reaves & Co fully exited Norfolk Southern in Q1 2026, selling an estimated $37.8M.
  • W.H. Reaves & Co's ten largest holdings make up 47% of its $6.03B portfolio in Q1 2026.
  • W.H. Reaves & Co opened 7 new positions and closed 4 in Q1 2026.
  • W.H. Reaves & Co's portfolio value rose 5.4% quarter-over-quarter to $6.03B.

Based on W.H. Reaves & Co's 13F filing for Q1 2026, filed 7 May 2026.