WHRC

W.H. Reaves & Co Portfolio holdings

AUM $5.72B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$60.9M
3
+$50.8M
4
SRE icon
Sempra
SRE
+$49.6M
5
NRG icon
NRG Energy
NRG
+$45.7M

Top Sells

1
+$110M
2
+$36.7M
3
+$33.3M
4
CHTR icon
Charter Communications
CHTR
+$32.9M
5
UNP icon
Union Pacific
UNP
+$24.7M

Sector Composition

1 Utilities 71.85%
2 Energy 11.48%
3 Industrials 5.43%
4 Real Estate 4.7%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBI
51
WaterBridge Infrastructure LLC
WBI
$1.17B
$9M 0.16%
450,000
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.92M 0.16%
17,751
LITE icon
53
Lumentum
LITE
$55.9B
$7.56M 0.13%
+20,500
JCI icon
54
Johnson Controls International
JCI
$89B
$5.99M 0.1%
49,996
-702
CCOI icon
55
Cogent Communications
CCOI
$1.11B
$5.59M 0.1%
259,098
-164,000
CHTR icon
56
Charter Communications
CHTR
$29.5B
$5.11M 0.09%
24,500
-146,420
COHR icon
57
Coherent
COHR
$56B
$4.8M 0.08%
+26,000
LAC
58
Lithium Americas
LAC
$1.55B
$4.53M 0.08%
1,040,000
+840,000
IRM icon
59
Iron Mountain
IRM
$32.6B
$4.47M 0.08%
+53,900
CPK icon
60
Chesapeake Utilities
CPK
$3.25B
$3.74M 0.07%
30,000
LAMR icon
61
Lamar Advertising Co
LAMR
$14.1B
$3.16M 0.06%
25,000
ANET icon
62
Arista Networks
ANET
$162B
$3.06M 0.05%
+23,336
UTG icon
63
Reaves Utility Income Fund
UTG
$3.84B
$3.05M 0.05%
83,326
+1,266
ATO icon
64
Atmos Energy
ATO
$30.9B
$2.8M 0.05%
16,678
-88,508
TBN
65
Tamboran Resources
TBN
$729M
$2.72M 0.05%
+100,000
XOM icon
66
Exxon Mobil
XOM
$643B
$2.16M 0.04%
17,910
SO icon
67
Southern Company
SO
$107B
$2.15M 0.04%
24,648
-5,400
LIN icon
68
Linde
LIN
$236B
$1.86M 0.03%
4,352
-16,887
PCG icon
69
PG&E
PCG
$42B
$1.59M 0.03%
99,104
-7,466
CVX icon
70
Chevron
CVX
$375B
$1.39M 0.02%
9,115
-2,000
AAPL icon
71
Apple
AAPL
$3.89T
$1.3M 0.02%
4,800
DT
72
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.23M 0.02%
37,859
ECG
73
Everus Construction Group
ECG
$6.09B
$1.07M 0.02%
12,500
DUK icon
74
Duke Energy
DUK
$102B
$957K 0.02%
8,164
-91,295
PLD icon
75
Prologis
PLD
$133B
$939K 0.02%
7,356
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