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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
+9.11%
1 Year Est. Return
+40.55%
3 Year Est. Return
+89.06%
5 Year Est. Return
+96.79%
10 Year Est. Return
+206.47%
AUM
$6.03B
AUM Growth
+$309M
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
94
New
7
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$84.6M |
| 2 |
GE Vernova
GEV
|
+$79.3M |
| 3 |
Williams Companies
WMB
|
+$55.1M |
| 4 |
Arista Networks
ANET
|
+$52.4M |
| 5 |
USAR
USA Rare Earth Inc
USAR
|
+$45M |
Top Sells
| 1 |
TXNM
TXNM Energy Inc
TXNM
|
+$144M |
| 2 |
Pinnacle West Capital
PNW
|
+$61.9M |
| 3 |
NiSource
NI
|
+$59.1M |
| 4 |
Norfolk Southern
NSC
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$171B
| $16.3M | 0.27% |
67,160
-13,003
| -16% | -$3.18M |
|
52
Old Dominion Freight Line
ODFL
$46.8B
| $13.5M | 0.22% |
69,200
+65,000
| +1,548% | +$12.1M |
|
53
Unitil
UTL
$957M
| $13M | 0.22% |
248,275
-26,725
| -10% | -$1.37M |
|
|
WBI
54
WaterBridge Infrastructure LLC
WBI
$1.62B
| $12.1M | 0.2% |
450,000
| – | – |
|
|
MWH
55
SOLV Energy Inc
MWH
$6.27B
| $12M | 0.2% |
+400,000
| New | +$11.9M |
|
|
TBN
56
Tamboran Resources
TBN
$1.11B
| $8.5M | 0.14% |
170,000
+70,000
| +70% | +$2.11M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.49M | 0.14% |
17,726
-25
| -0.1% | -$12.3K |
|
58
Cheniere Energy
LNG
$53.6B
| $6.81M | 0.11% |
+24,000
| New | +$5.54M |
|
59
Johnson Controls International
JCI
$87.1B
| $6.5M | 0.11% |
49,666
-330
| -0.7% | -$42.6K |
|
|
HTO
60
H2O America
HTO
$2.62B
| $5.87M | 0.1% |
+100,000
| New | +$5.44M |
|
|
LAC
61
Lithium Americas
LAC
$1.09B
| $4.9M | 0.08% |
1,240,000
+200,000
| +19% | +$983K |
|
62
Reaves Utility Income Fund
UTG
$3.75B
| $3.32M | 0.06% |
84,562
+1,236
| +1% | +$48.3K |
|
63
Atmos Energy
ATO
$29.2B
| $3.08M | 0.05% |
16,660
-18
| -0.1% | -$3.18K |
|
64
Chesapeake Utilities
CPK
$3.13B
| $2.53M | 0.04% |
20,000
-10,000
| -33% | -$1.29M |
|
65
F5
FFIV
$23.8B
| $2.49M | 0.04% |
+8,589
| New | +$2.38M |
|
|
TXNM
66
TXNM Energy Inc
TXNM
$6.32B
| $2.41M | 0.04% |
41,188
-2,436,475
| -98% | -$144M |
|
67
Southern Company
SO
$107B
| $2.39M | 0.04% |
24,767
+119
| +0.5% | +$11K |
|
68
ExxonMobil
XOM
$599B
| $2.17M | 0.04% |
12,800
-5,110
| -29% | -$746K |
|
69
Linde
LIN
$238B
| $2.16M | 0.04% |
4,349
-3
| -0.1% | -$1.42K |
|
70
Lamar Advertising Co
LAMR
$16.3B
| $1.77M | 0.03% |
14,000
-11,000
| -44% | -$1.44M |
|
71
PG&E
PCG
$38.6B
| $1.74M | 0.03% |
99,104
| – | – |
|
|
DT
72
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.41M | 0.02% |
38,399
+540
| +1% | +$19.9K |
|
73
Apple
AAPL
$4.81T
| $1.22M | 0.02% |
4,800
| – | – |
|
74
Duke Energy
DUK
$96.9B
| $1.08M | 0.02% |
8,277
+113
| +1% | +$14.1K |
|
75
Oneok
OKE
$57.4B
| $1.07M | 0.02% |
11,810
-449,930
| -97% | -$37M |
|
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