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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
XOM icon
76
ExxonMobil
XOM
$644B
$1.75M 0.03%
12,800
– –
AAPL icon
77
Apple
AAPL
$4.67T
$1.39M 0.02%
4,800
– –
DUK icon
78
Duke Energy
DUK
$93.8B
$1.05M 0.02%
8,264
-13
-0.2% -$1.64K
DT
79
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.05M 0.02%
38,342
-57
-0.1% -$1.55K
OKE icon
80
Oneok
OKE
$59.7B
$1.01M 0.02%
11,563
-247
-2% -$21.8K
PLD icon
81
Prologis
PLD
$134B
$997K 0.02%
7,356
– –
PCG icon
82
PG&E
PCG
$36.6B
$931K 0.01%
55,378
-43,726
-44% -$736K
PM icon
83
Philip Morris
PM
$299B
$905K 0.01%
5,000
– –
EVRG icon
84
Evergy
EVRG
$18.6B
$871K 0.01%
10,078
-9
-0.1% -$745
JNJ icon
85
Johnson & Johnson
JNJ
$646B
$833K 0.01%
3,278
– –
NJR icon
86
New Jersey Resources
NJR
$5.44B
$818K 0.01%
14,603
-12
-0.1% -$671
AWK icon
87
American Water Works
AWK
$27.5B
$769K 0.01%
5,845
-300
-5% -$38.5K
PPG icon
88
PPG Industries
PPG
$25.4B
$606K 0.01%
5,000
– –
MO icon
89
Altria Group
MO
$115B
$576K 0.01%
8,000
– –
CVX icon
90
Chevron
CVX
$396B
$566K 0.01%
3,416
-48
-1% -$8.93K
BKH icon
91
Black Hills Corp
BKH
$5.55B
$502K 0.01%
+6,744
New +$497K
SR icon
92
Spire
SR
$4.88B
$437K 0.01%
+5,594
New +$481K
BKR icon
93
Baker Hughes
BKR
$62B
$278K ﹤0.01%
5,000
– –
CCI icon
94
Crown Castle
CCI
$32.4B
– –
-287,589
Closed -$23.4M
CCOI icon
95
Cogent Communications
CCOI
$486M
– –
-28,098
Closed -$529K
EXC icon
96
Exelon
EXC
$45.3B
– –
-7,990
Closed -$392K
LIN icon
97
Linde
LIN
$226B
– –
-4,349
Closed -$2.16M
PPL
98
PPL Corp
PPL
$25.7B
– –
-3,706,113
Closed -$142M
VZ icon
99
Verizon
VZ
$208B
– –
-4,665
Closed -$234K
TXNM
100
TXNM Energy Inc
TXNM
$5.94B
– –
-41,188
Closed -$2.41M
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.