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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
+10.41%
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
$6.59B
AUM Growth
+$565M
Cap. Flow
+$113M
Cap. Flow %
1.71%
Top 10 Hldgs %
45.5%
Holding
102
New
12
Increased
23
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$85.6M
2
ETR icon
Entergy
ETR
+$82.9M
3
ITG
ITG Inc
ITG
+$50M
4
LNG icon
Cheniere Energy
LNG
+$39.7M
5
DTE icon
DTE Energy
DTE
+$37.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$142M
2
MPC icon
Marathon Petroleum
MPC
+$40.3M
3
AEE icon
Ameren
AEE
+$25M
4
CCI icon
Crown Castle
CCI
+$23.4M
5
PNW icon
Pinnacle West Capital
PNW
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 60.79%
2 Energy 12.07%
3 Industrials 11.77%
4 Technology 5.65%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$99B
$17.2M 0.26%
51,434
-21,446
-29% -$6.8M
MPC icon
52
Marathon Petroleum
MPC
$104B
$14.4M 0.22%
56,500
-164,115
-74% -$40.3M
FRVO
53
Fervo Energy
FRVO
$4.35B
$13.2M 0.2%
+450,000
New +$16.3M
SHAZ
54
SharonAI Holdings
SHAZ
$1.88B
$12.5M 0.19%
+181,871
New +$10.3M
FPS
55
Forgent Power Solutions
FPS
$7.9B
$11.2M 0.17%
+200,000
New +$9.13M
UTL icon
56
Unitil
UTL
$968M
$10.9M 0.17%
206,918
-41,357
-17% -$2.15M
JCI icon
57
Johnson Controls International
JCI
$84.6B
$9.26M 0.14%
63,360
+13,694
+28% +$1.93M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.8M 0.13%
17,591
-135
-0.8% -$64.9K
YORW icon
59
York Water
YORW
$554M
$8.43M 0.13%
+275,000
New +$8.26M
ALB icon
60
Albemarle
ALB
$16.2B
$6.75M 0.1%
+50,000
New +$8.82M
EROC
61
ERock Inc
EROC
$593M
$6.31M 0.1%
+435,000
New +$6.93M
HTO
62
H2O America
HTO
$2.66B
$6.08M 0.09%
100,000
– –
WBI
63
WaterBridge Infrastructure LLC
WBI
$1.74B
$5.83M 0.09%
170,000
-280,000
-62% -$8.15M
XE
64
X-Energy Inc
XE
$4.95B
$5.51M 0.08%
+300,000
New +$7.77M
CMCSA icon
65
Comcast
CMCSA
$96B
$4.79M 0.07%
195,002
+168,802
+644% +$4.36M
LAC
66
Lithium Americas
LAC
$1.11B
$4.77M 0.07%
1,240,000
– –
UNP icon
67
Union Pacific
UNP
$183B
$4.64M 0.07%
17,060
-50,100
-75% -$13.2M
FFIV icon
68
F5
FFIV
$22.3B
$4.44M 0.07%
10,669
+2,080
+24% +$739K
UTG icon
69
Reaves Utility Income Fund
UTG
$3.47B
$3.49M 0.05%
85,747
+1,185
+1% +$49.5K
PEG icon
70
Public Service Enterprise Group
PEG
$36.5B
$3.22M 0.05%
39,619
-175,484
-82% -$14M
ATO icon
71
Atmos Energy
ATO
$28.2B
$2.72M 0.04%
15,795
-865
-5% -$155K
MWH
72
SOLV Energy Inc
MWH
$5.32B
$2.55M 0.04%
75,000
-325,000
-81% -$11.8M
CPK icon
73
Chesapeake Utilities
CPK
$3.2B
$2.45M 0.04%
20,000
– –
SO icon
74
Southern Company
SO
$102B
$2.23M 0.03%
23,267
-1,500
-6% -$141K
LAMR icon
75
Lamar Advertising Co
LAMR
$15.3B
$2.18M 0.03%
14,000
– –
1 2
3
4

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W.H. Reaves & Co's Q2 2026 Portfolio in Review

As of Q2 2026, W.H. Reaves & Co held 102 positions worth $6.59B, up 9.4% from $6.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.H. Reaves & Co's Q2 2026 filing shows 12 new, 23 increased, 42 reduced and 8 closed positions. Its largest new stake was ITG Inc: 3,125,000 shares worth $50M. The largest sale was PPL Corp, an estimated $142M.

By sector, the portfolio is most concentrated in Utilities at 61% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.

  • W.H. Reaves & Co's largest Q2 2026 buy was ITG Inc: 3,125,000 shares worth $50M.
  • W.H. Reaves & Co added most to American Electric Power in Q2 2026, an estimated $85.6M increase.
  • W.H. Reaves & Co's biggest Q2 2026 reduction was Marathon Petroleum, cutting an estimated $40.3M.
  • W.H. Reaves & Co fully exited PPL Corp in Q2 2026, selling an estimated $142M.
  • W.H. Reaves & Co's ten largest holdings make up 46% of its $6.59B portfolio in Q2 2026.
  • W.H. Reaves & Co opened 12 new positions and closed 8 in Q2 2026.
  • W.H. Reaves & Co's portfolio value rose 9.4% quarter-over-quarter to $6.59B.

Based on W.H. Reaves & Co's 13F filing for Q2 2026, filed 30 Jul 2026.