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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.03B
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
-8.05%
1 Year Est. Return
+40.55%
3 Year Est. Return
+89.06%
5 Year Est. Return
+96.79%
10 Year Est. Return
+206.47%
AUM
$2.66B
AUM Growth
-$254M
Cap. Flow
+$31.9M
Cap. Flow %
1.2%
Top 10 Hldgs %
38.43%
Holding
71
New
–
Increased
29
Reduced
26
Closed
7

Top Buys

1
OGE icon
OGE Energy
OGE
+$47.1M
2
DLR icon
Digital Realty Trust
DLR
+$22.2M
3
PEG icon
Public Service Enterprise Group
PEG
+$21.3M
4
PPL
PPL Corp
PPL
+$18.8M
5
DUK icon
Duke Energy
DUK
+$12.8M

Top Sells

1
ES icon
Eversource Energy
ES
+$50.5M
2
AES icon
AES
AES
+$35.3M
3
CHTR icon
Charter Communications
CHTR
+$21.3M
4
PLD icon
Prologis
PLD
+$15.1M
5
EXC icon
Exelon
EXC
+$11.4M

Sector Composition

1 Utilities 67.15%
2 Communication Services 11.53%
3 Real Estate 11.05%
4 Industrials 7.27%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$185B
$128M 4.8%
1,628,339
-30,539
-2% -$2.59M
PEG icon
2
Public Service Enterprise Group
PEG
$39.2B
$109M 4.09%
1,931,891
+331,348
+21% +$21.3M
ETR icon
3
Entergy
ETR
$52.8B
$107M 4.04%
2,134,070
+3,904
+0.2% +$224K
LNT icon
4
Alliant Energy
LNT
$19.3B
$104M 3.9%
1,955,764
+11,782
+0.6% +$711K
AEE icon
5
Ameren
AEE
$30.9B
$103M 3.86%
1,274,880
+43,719
+4% +$3.99M
XEL icon
6
Xcel Energy
XEL
$49.2B
$100M 3.78%
1,568,165
-26,152
-2% -$1.9M
DUK icon
7
Duke Energy
DUK
$97.5B
$96.4M 3.63%
1,036,770
+119,203
+13% +$12.8M
CEG icon
8
Constellation Energy
CEG
$90.1B
$93.8M 3.53%
1,127,521
+94,417
+9% +$6.96M
CMS icon
9
CMS Energy
CMS
$22.8B
$90.9M 3.42%
1,561,001
+37,771
+2% +$2.54M
BCE icon
10
BCE
BCE
$20.4B
$89.7M 3.37%
2,137,799
+624
+0% +$30.3K
SO icon
11
Southern Company
SO
$107B
$89.2M 3.36%
1,312,011
-13,799
-1% -$1.05M
AWK icon
12
American Water Works
AWK
$26.4B
$84.5M 3.18%
648,812
-6,072
-0.9% -$914K
DTE icon
13
DTE Energy
DTE
$30.8B
$83.7M 3.15%
727,386
-324
-0% -$41.9K
WEC icon
14
WEC Energy
WEC
$36.9B
$77.7M 2.93%
869,239
+45,210
+5% +$4.62M
UNP icon
15
Union Pacific
UNP
$179B
$75M 2.82%
385,127
+22,355
+6% +$4.95M
SBAC icon
16
SBA Communications
SBAC
$19.7B
$74.1M 2.79%
260,380
-2,550
-1% -$828K
OGE icon
17
OGE Energy
OGE
$10.1B
$72.7M 2.73%
1,992,844
+1,167,861
+142% +$47.1M
CP icon
18
Canadian Pacific Kansas City
CP
$83.2B
$71.8M 2.7%
1,076,000
+94,654
+10% +$7.15M
NI icon
19
NiSource
NI
$22B
$71.4M 2.69%
2,833,809
+382,009
+16% +$11.3M
CCI icon
20
Crown Castle
CCI
$34.6B
$66.9M 2.52%
462,925
+22,723
+5% +$3.89M
EQIX icon
21
Equinix
EQIX
$101B
$66.1M 2.49%
116,243
-817
-0.7% -$534K
EXC icon
22
Exelon
EXC
$47.3B
$62.1M 2.34%
1,658,941
-258,691
-13% -$11.4M
PCG icon
23
PG&E
PCG
$38.1B
$61.7M 2.32%
4,937,391
-593,931
-11% -$6.95M
PPL
24
PPL Corp
PPL
$27B
$59.7M 2.25%
2,356,000
+656,000
+39% +$18.8M
VZ icon
25
Verizon
VZ
$182B
$56.7M 2.13%
1,492,036
+504
+0% +$22.4K
1
2 3

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W.H. Reaves & Co's Q3 2022 Portfolio in Review

As of Q3 2022, W.H. Reaves & Co held 71 positions worth $2.66B, down 8.7% from $2.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

W.H. Reaves & Co's Q3 2022 filing shows 29 increased, 26 reduced and 7 closed positions. The largest sale was Eversource Energy, an estimated $50.5M.

By sector, the portfolio is most concentrated in Utilities at 67% of assets, up from 65% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co added most to OGE Energy in Q3 2022, an estimated $47.1M increase.
  • W.H. Reaves & Co's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $21.3M.
  • W.H. Reaves & Co fully exited Eversource Energy in Q3 2022, selling an estimated $50.5M.
  • W.H. Reaves & Co's ten largest holdings make up 38% of its $2.66B portfolio in Q3 2022.
  • W.H. Reaves & Co opened 0 new positions and closed 7 in Q3 2022.
  • W.H. Reaves & Co's portfolio value fell 8.7% quarter-over-quarter to $2.66B.

Based on W.H. Reaves & Co's 13F filing for Q3 2022, filed 8 Nov 2022.