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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
+2.62%
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
$3.79B
AUM Growth
+$138M
Cap. Flow
+$102M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.03%
Holding
83
New
6
Increased
25
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$84M
2
XEL icon
Xcel Energy
XEL
+$79.6M
3
IDA icon
Idacorp
IDA
+$47.2M
4
TXNM
TXNM Energy Inc
TXNM
+$47M
5
XOM icon
ExxonMobil
XOM
+$36.6M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$60.9M
2
LNT icon
Alliant Energy
LNT
+$44M
3
BCE icon
BCE
BCE
+$42.3M
4
EIX icon
Edison International
EIX
+$36.3M
5
CNI icon
Canadian National Railway
CNI
+$30.8M

Sector Composition

Rank Sector Weight
1 Utilities 66.17%
2 Energy 11.79%
3 Communication Services 7.77%
4 Industrials 7.31%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$21.2B
– –
-1,214,195
Closed -$42.3M
CCI icon
77
Crown Castle
CCI
$32.2B
– –
-210,404
Closed -$25M
FE icon
78
FirstEnergy
FE
$27.5B
– –
-190,000
Closed -$8.43M
FTS icon
79
Fortis
FTS
$28.7B
– –
-33,970
Closed -$1.54M
RCI icon
80
Rogers Communications
RCI
$18.6B
– –
-35,923
Closed -$1.44M
SLB icon
81
SLB Ltd
SLB
$75B
– –
-7,000
Closed -$294K
TU icon
82
Telus
TU
$15.3B
– –
-126,719
Closed -$2.13M
WEC icon
83
WEC Energy
WEC
$35.1B
– –
-28,300
Closed -$2.72M
1 2 3
4

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OCM
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LAM
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BF
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AG
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W.H. Reaves & Co's Q4 2024 Portfolio in Review

As of Q4 2024, W.H. Reaves & Co held 83 positions worth $3.79B, up 3.8% from $3.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co's Q4 2024 filing shows 6 new, 25 increased, 32 reduced and 10 closed positions. Its largest new stake was Marathon Petroleum: 135,000 shares worth $18.8M. The largest sale was CenterPoint Energy, an estimated $60.9M.

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

  • W.H. Reaves & Co's largest Q4 2024 buy was Marathon Petroleum: 135,000 shares worth $18.8M.
  • W.H. Reaves & Co added most to PPL Corp in Q4 2024, an estimated $84M increase.
  • W.H. Reaves & Co's biggest Q4 2024 reduction was CenterPoint Energy, cutting an estimated $60.9M.
  • W.H. Reaves & Co fully exited BCE in Q4 2024, selling an estimated $42.3M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $3.79B portfolio in Q4 2024.
  • W.H. Reaves & Co opened 6 new positions and closed 10 in Q4 2024.
  • W.H. Reaves & Co's portfolio value rose 3.8% quarter-over-quarter to $3.79B.

Based on W.H. Reaves & Co's 13F filing for Q4 2024, filed 6 Feb 2025.