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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
+13.68%
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
$5.61B
AUM Growth
+$1.1B
Cap. Flow
+$664M
Cap. Flow %
11.83%
Top 10 Hldgs %
50.51%
Holding
85
New
8
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$102M
2
VST icon
Vistra
VST
+$69.4M
3
CEG icon
Constellation Energy
CEG
+$62M
4
TLN
Talen Energy Corp
TLN
+$57.1M
5
NI icon
NiSource
NI
+$53.3M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$33.6M
2
PCG icon
PG&E
PCG
+$30.2M
3
VRT icon
Vertiv
VRT
+$26.1M
4
UNP icon
Union Pacific
UNP
+$25.3M
5
NEE icon
NextEra Energy
NEE
+$21.9M

Sector Composition

Rank Sector Weight
1 Utilities 71.36%
2 Energy 10.87%
3 Industrials 5.29%
4 Real Estate 4.81%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47B
$737K 0.01%
16,365
-475
-3% -$20.9K
NJR icon
77
New Jersey Resources
NJR
$5.58B
$723K 0.01%
15,020
– –
CP icon
78
Canadian Pacific Kansas City
CP
$80.5B
$696K 0.01%
9,344
– –
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$608K 0.01%
3,278
-2
-0.1% -$343
MO icon
80
Altria Group
MO
$114B
$528K 0.01%
8,000
– –
PPG icon
81
PPG Industries
PPG
$26.6B
$526K 0.01%
5,000
– –
EIX icon
82
Edison International
EIX
$26.4B
$360K 0.01%
6,520
-70
-1% -$3.78K
VZ icon
83
Verizon
VZ
$196B
$205K ﹤0.01%
4,665
– –
MDU icon
84
MDU Resources
MDU
$4.32B
– –
-50,000
Closed -$834K
NWN icon
85
Northwest Natural Holdings
NWN
$2.12B
– –
-5,909
Closed -$235K
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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TCM
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W.H. Reaves & Co's Q3 2025 Portfolio in Review

As of Q3 2025, W.H. Reaves & Co held 85 positions worth $5.61B, up 24% from $4.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.H. Reaves & Co deployed $664M of net new capital in Q3 2025, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Crown Castle: 328,217 shares worth $31.7M.

By sector, the portfolio is most concentrated in Utilities at 71% of assets, up from 68% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Atmos Energy, an estimated $33.6M trimmed.

  • W.H. Reaves & Co's largest Q3 2025 buy was Crown Castle: 328,217 shares worth $31.7M.
  • W.H. Reaves & Co added most to MP Materials in Q3 2025, an estimated $102M increase.
  • W.H. Reaves & Co's biggest Q3 2025 reduction was Atmos Energy, cutting an estimated $33.6M.
  • W.H. Reaves & Co fully exited MDU Resources in Q3 2025, selling an estimated $834K.
  • W.H. Reaves & Co's ten largest holdings make up 51% of its $5.61B portfolio in Q3 2025.
  • W.H. Reaves & Co opened 8 new positions and closed 2 in Q3 2025.
  • W.H. Reaves & Co's portfolio value rose 24% quarter-over-quarter to $5.61B.

Based on W.H. Reaves & Co's 13F filing for Q3 2025, filed 6 Nov 2025.