We are live on ! Find out more
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
+1.61%
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
$3.14B
AUM Growth
-$135M
Cap. Flow
-$137M
Cap. Flow %
-4.37%
Top 10 Hldgs %
37.43%
Holding
74
New
3
Increased
24
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$74.6M
2
CEG icon
Constellation Energy
CEG
+$48.1M
3
VZ icon
Verizon
VZ
+$20M
4
CP icon
Canadian Pacific Kansas City
CP
+$14.8M
5
AWR icon
American States Water
AWR
+$13.4M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$56.4M
2
COLD icon
Americold
COLD
+$55.7M
3
TMUS icon
T-Mobile US
TMUS
+$49.3M
4
EXC icon
Exelon
EXC
+$37.3M
5
NEE icon
NextEra Energy
NEE
+$22.4M

Sector Composition

Rank Sector Weight
1 Utilities 60.47%
2 Real Estate 15.61%
3 Communication Services 13.74%
4 Industrials 8.62%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
51
OGE Energy
OGE
$9.71B
$3.41M 0.11%
83,580
+2,610
+3% +$99K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$3.32M 0.11%
23,800
-60
-0.3% -$8.16K
XIFR
53
XPLR Infrastructure LP
XIFR
$1.08B
$2.86M 0.09%
34,262
+15,805
+86% +$1.22M
D icon
54
Dominion Energy
D
$59.3B
$2.13M 0.07%
25,036
-95,988
-79% -$7.71M
LILA icon
55
Liberty Latin America Class A
LILA
$1.67B
$2.04M 0.07%
310,062
-1,586,233
-84% -$11.4M
LAMR icon
56
Lamar Advertising Co
LAMR
$16.3B
$1.47M 0.05%
+12,653
New +$1.41M
CWEN.A
57
DELISTED
Clearway Energy Class A
CWEN.A
$1.46M 0.05%
43,772
+4,304
+11% +$135K
ROK icon
58
Rockwell Automation
ROK
$49B
$1.19M 0.04%
4,244
+744
+21% +$214K
XOM icon
59
ExxonMobil
XOM
$634B
$892K 0.03%
10,800
– –
AAPL icon
60
Apple
AAPL
$4.57T
$838K 0.03%
4,800
– –
PPG icon
61
PPG Industries
PPG
$26.6B
$734K 0.02%
5,600
– –
OKE icon
62
Oneok
OKE
$54.5B
$706K 0.02%
10,000
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$643K 0.02%
3,630
-20
-0.5% -$3.4K
PM icon
64
Philip Morris
PM
$295B
$470K 0.02%
5,000
– –
MO icon
65
Altria Group
MO
$114B
$418K 0.01%
8,000
– –
OPTU
66
Optimum Communications Inc
OPTU
$301M
$172K 0.01%
13,744
-4,219,156
-100% -$56.4M
COLD icon
67
Americold
COLD
$4.27B
– –
-1,698,800
Closed -$55.7M
DLR icon
68
Digital Realty Trust
DLR
$71.7B
– –
-5,547
Closed -$981K
ELS icon
69
Equity Lifestyle Properties
ELS
$12.6B
– –
-15,059
Closed -$1.32M
FYBR
70
DELISTED
Frontier Communications
FYBR
– –
-20,000
Closed -$590K
OGS icon
71
ONE Gas
OGS
$5.04B
– –
-40,399
Closed -$3.13M
PNW icon
72
Pinnacle West Capital
PNW
$12.2B
– –
-14,162
Closed -$1M
T icon
73
AT&T
T
$163B
– –
-354,700
Closed -$6.59M
1 2
3

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

W.H. Reaves & Co's Q1 2022 Portfolio in Review

As of Q1 2022, W.H. Reaves & Co held 74 positions worth $3.14B, down 4.1% from $3.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co withdrew a net $137M in Q1 2022, closing 7 positions and reducing 32 holdings. Its most notable exit was Americold, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, up from 56% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, W.H. Reaves & Co opened a new position in Duke Energy worth $80.2M.

  • W.H. Reaves & Co's largest Q1 2022 buy was Duke Energy: 718,455 shares worth $80.2M.
  • W.H. Reaves & Co added most to Verizon in Q1 2022, an estimated $20M increase.
  • W.H. Reaves & Co's biggest Q1 2022 reduction was Optimum Communications Inc, cutting an estimated $56.4M.
  • W.H. Reaves & Co fully exited Americold in Q1 2022, selling an estimated $55.7M.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $3.14B portfolio in Q1 2022.
  • W.H. Reaves & Co opened 3 new positions and closed 7 in Q1 2022.
  • W.H. Reaves & Co's portfolio value fell 4.1% quarter-over-quarter to $3.14B.

Based on W.H. Reaves & Co's 13F filing for Q1 2022, filed 5 May 2022.