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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
+2%
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
$3.93B
AUM Growth
+$136M
Cap. Flow
+$106M
Cap. Flow %
2.71%
Top 10 Hldgs %
43.41%
Holding
79
New
6
Increased
33
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$57.5M
2
CNP icon
CenterPoint Energy
CNP
+$54.2M
3
SRE icon
Sempra
SRE
+$44.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$40.4M
5
EQIX icon
Equinix
EQIX
+$37.6M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$64M
2
NEE icon
NextEra Energy
NEE
+$46.3M
3
DTE icon
DTE Energy
DTE
+$35.9M
4
CEG icon
Constellation Energy
CEG
+$30.5M
5
WMB icon
Williams Companies
WMB
+$26.7M

Sector Composition

Rank Sector Weight
1 Utilities 67.76%
2 Energy 10.87%
3 Communication Services 7.2%
4 Real Estate 6.86%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$264B
$6.11M 0.16%
+20,000
New +$6.97M
EQT icon
52
EQT Corp
EQT
$32.3B
$6.02M 0.15%
+112,618
New +$5.75M
MPLX icon
53
MPLX
MPLX
$59.7B
$5.89M 0.15%
110,000
+85,000
+340% +$4.45M
DLR icon
54
Digital Realty Trust
DLR
$71.7B
$5.82M 0.15%
40,590
+10,150
+33% +$1.65M
JCI icon
55
Johnson Controls International
JCI
$92.2B
$4M 0.1%
49,983
+7,234
+17% +$595K
CPK icon
56
Chesapeake Utilities
CPK
$3.21B
$3.85M 0.1%
30,000
– –
SO icon
57
Southern Company
SO
$107B
$3.16M 0.08%
34,398
-7,347
-18% -$636K
CNI icon
58
Canadian National Railway
CNI
$76.6B
$2.9M 0.07%
29,723
– –
LAMR icon
59
Lamar Advertising Co
LAMR
$16.3B
$2.84M 0.07%
+25,000
New +$3.04M
UTG icon
60
Reaves Utility Income Fund
UTG
$3.61B
$2.84M 0.07%
87,192
+1,461
+2% +$48K
NJR icon
61
New Jersey Resources
NJR
$5.58B
$2.31M 0.06%
47,086
+34,581
+277% +$1.64M
CVX icon
62
Chevron
CVX
$366B
$1.87M 0.05%
11,170
+540
+5% +$84.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.84M 0.05%
11,910
– –
DT
64
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.42M 0.04%
38,504
+5,040
+15% +$186K
SCE.PRJ
65
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$1.42M 0.04%
63,125
– –
NWN icon
66
Northwest Natural Holdings
NWN
$2.12B
$1.11M 0.03%
25,944
+780
+3% +$31.8K
AAPL icon
67
Apple
AAPL
$4.57T
$1.07M 0.03%
4,800
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.03%
6,630
– –
DUK icon
69
Duke Energy
DUK
$97.3B
$1.01M 0.03%
8,304
+1,089
+15% +$124K
MDU icon
70
MDU Resources
MDU
$4.32B
$846K 0.02%
50,000
– –
PLD icon
71
Prologis
PLD
$133B
$822K 0.02%
7,356
-400
-5% -$46.3K
EXC icon
72
Exelon
EXC
$47B
$822K 0.02%
17,840
– –
PM icon
73
Philip Morris
PM
$295B
$794K 0.02%
5,000
– –
CP icon
74
Canadian Pacific Kansas City
CP
$80.5B
$656K 0.02%
9,344
-76,822
-89% -$5.84M
PPG icon
75
PPG Industries
PPG
$26.6B
$547K 0.01%
5,000
– –
1 2
3
4

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HFS
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OCM
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LAM
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BF
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AG
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TCM
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W.H. Reaves & Co's Q1 2025 Portfolio in Review

As of Q1 2025, W.H. Reaves & Co held 79 positions worth $3.93B, up 3.6% from $3.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co's Q1 2025 filing shows 6 new, 33 increased and 21 reduced positions. Its largest new stake was American Electric Power: 275,730 shares worth $30.1M. The largest sale was CMS Energy, an estimated $64M.

By sector, the portfolio is most concentrated in Utilities at 68% of assets, up from 66% a quarter earlier, followed by Energy and Communication Services.

  • W.H. Reaves & Co's largest Q1 2025 buy was American Electric Power: 275,730 shares worth $30.1M.
  • W.H. Reaves & Co added most to Xcel Energy in Q1 2025, an estimated $57.5M increase.
  • W.H. Reaves & Co's biggest Q1 2025 reduction was CMS Energy, cutting an estimated $64M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $3.93B portfolio in Q1 2025.
  • W.H. Reaves & Co opened 6 new positions and closed 0 in Q1 2025.
  • W.H. Reaves & Co's portfolio value rose 3.6% quarter-over-quarter to $3.93B.

Based on W.H. Reaves & Co's 13F filing for Q1 2025, filed 9 May 2025.