WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.03B
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$79.3M
3
+$55.1M
4
ANET icon
Arista Networks
ANET
+$52.4M
5
USAR
USA Rare Earth Inc
USAR
+$45M

Top Sells

1
+$144M
2
+$61.9M
3
+$59.1M
4
NSC icon
Norfolk Southern
NSC
+$37.8M
5
CCJ icon
Cameco
CCJ
+$37.4M

Sector Composition

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
UNP icon
51
Union Pacific
UNP
$156B
$16.3M 0.27%
67,160
-13,003
ODFL icon
52
Old Dominion Freight Line
ODFL
$46.8B
$13.5M 0.22%
69,200
+65,000
UTL icon
53
Unitil
UTL
$900M
$13M 0.22%
248,275
-26,725
WBI
54
WaterBridge Infrastructure LLC
WBI
$1.38B
$12.1M 0.2%
450,000
MWH
55
SOLV Energy Inc
MWH
$7.19B
$12M 0.2%
+400,000
TBN
56
Tamboran Resources
TBN
$952M
$8.5M 0.14%
170,000
+70,000
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.49M 0.14%
17,726
-25
LNG icon
58
Cheniere Energy
LNG
$47.1B
$6.81M 0.11%
+24,000
JCI icon
59
Johnson Controls International
JCI
$81.8B
$6.5M 0.11%
49,666
-330
HTO
60
H2O America
HTO
$2.42B
$5.87M 0.1%
+100,000
LAC
61
Lithium Americas
LAC
$1.83B
$4.9M 0.08%
1,240,000
+200,000
UTG icon
62
Reaves Utility Income Fund
UTG
$3.88B
$3.32M 0.06%
84,562
+1,236
ATO icon
63
Atmos Energy
ATO
$28.2B
$3.08M 0.05%
16,660
-18
CPK icon
64
Chesapeake Utilities
CPK
$2.96B
$2.53M 0.04%
20,000
-10,000
FFIV icon
65
F5
FFIV
$21.6B
$2.49M 0.04%
+8,589
TXNM
66
TXNM Energy Inc
TXNM
$6.55B
$2.41M 0.04%
41,188
-2,436,475
SO icon
67
Southern Company
SO
$104B
$2.39M 0.04%
24,767
+119
XOM icon
68
Exxon Mobil
XOM
$602B
$2.17M 0.04%
12,800
-5,110
LIN icon
69
Linde
LIN
$230B
$2.16M 0.04%
4,349
-3
LAMR icon
70
Lamar Advertising Co
LAMR
$15.5B
$1.77M 0.03%
14,000
-11,000
PCG icon
71
PG&E
PCG
$36B
$1.74M 0.03%
99,104
DT
72
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.41M 0.02%
38,399
+540
AAPL icon
73
Apple
AAPL
$4.58T
$1.22M 0.02%
4,800
DUK icon
74
Duke Energy
DUK
$95.7B
$1.08M 0.02%
8,277
+113
OKE icon
75
Oneok
OKE
$52.9B
$1.07M 0.02%
11,810
-449,930
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3
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