WHRC

W.H. Reaves & Co Portfolio holdings

AUM $5.61B
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$68.6M
3
+$67.2M
4
CEG icon
Constellation Energy
CEG
+$63.2M
5
NI icon
NiSource
NI
+$55.8M

Top Sells

1
+$35.5M
2
+$31.3M
3
+$29.5M
4
UNP icon
Union Pacific
UNP
+$26.5M
5
NEE icon
NextEra Energy
NEE
+$22.7M

Sector Composition

1 Utilities 71.36%
2 Energy 9.72%
3 Industrials 5.29%
4 Real Estate 4.81%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$93.9B
$12.3M 0.22%
99,459
+91,295
WBI
52
WaterBridge Infrastructure LLC
WBI
$1.01B
$11.3M 0.2%
+450,000
LIN icon
53
Linde
LIN
$190B
$10.1M 0.18%
21,239
-44
GEV icon
54
GE Vernova
GEV
$157B
$9.22M 0.16%
15,000
-5,000
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.92M 0.16%
17,751
-577
JCI icon
56
Johnson Controls International
JCI
$70.2B
$5.57M 0.1%
50,698
+166
CSX icon
57
CSX Corp
CSX
$64.9B
$5.33M 0.09%
+150,000
T icon
58
AT&T
T
$183B
$5.1M 0.09%
180,652
-203
CPK icon
59
Chesapeake Utilities
CPK
$3.24B
$4.04M 0.07%
30,000
UTG icon
60
Reaves Utility Income Fund
UTG
$3.37B
$3.25M 0.06%
82,060
-6,563
LAMR icon
61
Lamar Advertising Co
LAMR
$13.4B
$3.06M 0.05%
25,000
SO icon
62
Southern Company
SO
$98B
$2.85M 0.05%
30,048
CNI icon
63
Canadian National Railway
CNI
$58.8B
$2.72M 0.05%
28,796
-412
XOM icon
64
Exxon Mobil
XOM
$492B
$2.02M 0.04%
17,910
CVX icon
65
Chevron
CVX
$305B
$1.73M 0.03%
11,115
PCG icon
66
PG&E
PCG
$34.8B
$1.61M 0.03%
106,570
-2,072,851
SCE.PRJ
67
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$330M
$1.49M 0.03%
63,125
DT
68
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.29M 0.02%
37,859
AAPL icon
69
Apple
AAPL
$4.18T
$1.22M 0.02%
4,800
ODFL icon
70
Old Dominion Freight Line
ODFL
$29.2B
$1.15M 0.02%
8,200
-66,005
LAC
71
Lithium Americas
LAC
$1.62B
$1.14M 0.02%
+200,000
ECG
72
Everus Construction Group
ECG
$4.63B
$1.07M 0.02%
12,500
PLD icon
73
Prologis
PLD
$120B
$842K 0.02%
7,356
PM icon
74
Philip Morris
PM
$243B
$811K 0.01%
5,000
EVRG icon
75
Evergy
EVRG
$17.4B
$754K 0.01%
+9,924
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