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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
-0.88%
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
$2.71B
AUM Growth
-$65.2M
Cap. Flow
-$32.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
37.3%
Holding
69
New
3
Increased
15
Reduced
41
Closed
1

Top Buys

1
PNW icon
Pinnacle West Capital
PNW
+$57.9M
2
AMT icon
American Tower
AMT
+$34.2M
3
CMS icon
CMS Energy
CMS
+$33.3M
4
EIX icon
Edison International
EIX
+$19.3M
5
DTM icon
DT Midstream
DTM
+$16.4M

Top Sells

1
PEG icon
Public Service Enterprise Group
PEG
+$31.7M
2
PCG icon
PG&E
PCG
+$26.4M
3
WEC icon
WEC Energy
WEC
+$26.1M
4
FE icon
FirstEnergy
FE
+$24.9M
5
XEL icon
Xcel Energy
XEL
+$22.6M

Sector Composition

1 Utilities 64.61%
2 Communication Services 12.19%
3 Real Estate 9.57%
4 Industrials 7.06%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$114M 4.18%
1,530,269
-55,938
-4% -$4.23M
NI icon
2
NiSource
NI
$22.3B
$112M 4.11%
4,081,390
+190,868
+5% +$5.3M
CMS icon
3
CMS Energy
CMS
$23.1B
$111M 4.1%
1,892,230
+551,555
+41% +$33.3M
ETR icon
4
Entergy
ETR
$53.9B
$105M 3.87%
2,159,338
-217,070
-9% -$11.2M
AEE icon
5
Ameren
AEE
$31.4B
$103M 3.81%
1,266,478
-4,948
-0.4% -$424K
DTE icon
6
DTE Energy
DTE
$31.3B
$99.1M 3.65%
900,709
-105,469
-10% -$11.8M
LNT icon
7
Alliant Energy
LNT
$19.7B
$94.2M 3.47%
1,795,655
-263,987
-13% -$14.1M
CEG icon
8
Constellation Energy
CEG
$89.7B
$92.1M 3.39%
1,006,356
-116,560
-10% -$9.66M
CMCSA icon
9
Comcast
CMCSA
$85.7B
$92.1M 3.39%
2,216,888
-10,505
-0.5% -$417K
BCE icon
10
BCE
BCE
$20.6B
$89.9M 3.31%
1,971,980
-384,462
-16% -$17.9M
DUK icon
11
Duke Energy
DUK
$99B
$86.9M 3.2%
968,351
-2,679
-0.3% -$253K
XEL icon
12
Xcel Energy
XEL
$50.2B
$85.2M 3.14%
1,369,784
-338,211
-20% -$22.6M
PPL
13
PPL Corp
PPL
$27.3B
$81.2M 2.99%
3,067,663
+309,046
+11% +$8.52M
UNP icon
14
Union Pacific
UNP
$179B
$77.4M 2.85%
378,152
-2,449
-0.6% -$487K
SRE icon
15
Sempra
SRE
$61.3B
$72.9M 2.68%
1,000,780
+107,884
+12% +$8.1M
OGE icon
16
OGE Energy
OGE
$10.2B
$69.6M 2.56%
1,937,348
+194,235
+11% +$7.15M
AWK icon
17
American Water Works
AWK
$26.5B
$67.2M 2.48%
471,037
-27,198
-5% -$3.99M
PCG icon
18
PG&E
PCG
$38.8B
$66.3M 2.44%
3,839,045
-1,560,139
-29% -$26.4M
EXC icon
19
Exelon
EXC
$48.1B
$61.7M 2.27%
1,515,447
+15,782
+1% +$652K
EQIX icon
20
Equinix
EQIX
$101B
$61M 2.25%
77,857
-5,799
-7% -$4.25M
PNW icon
21
Pinnacle West Capital
PNW
$13.3B
$59.1M 2.18%
+725,438
New +$57.9M
SBAC icon
22
SBA Communications
SBAC
$19.8B
$58.7M 2.16%
253,447
-3,657
-1% -$875K
AEP icon
23
American Electric Power
AEP
$73.1B
$57.7M 2.13%
685,585
-36,666
-5% -$3.24M
CP icon
24
Canadian Pacific Kansas City
CP
$82.9B
$55.1M 2.03%
682,204
-8,331
-1% -$658K
WEC icon
25
WEC Energy
WEC
$37.5B
$54.4M 2.01%
617,048
-282,681
-31% -$26.1M
1
2 3

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EAM
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W.H. Reaves & Co's Q2 2023 Portfolio in Review

As of Q2 2023, W.H. Reaves & Co held 69 positions worth $2.71B, down 2.3% from $2.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

W.H. Reaves & Co's Q2 2023 filing shows 3 new, 15 increased, 41 reduced and 1 closed positions. Its largest new stake was Pinnacle West Capital: 725,438 shares worth $59.1M. The largest sale was Public Service Enterprise Group, an estimated $31.7M.

By sector, the portfolio is most concentrated in Utilities at 65% of assets, down from 66% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q2 2023 buy was Pinnacle West Capital: 725,438 shares worth $59.1M.
  • W.H. Reaves & Co added most to American Tower in Q2 2023, an estimated $34.2M increase.
  • W.H. Reaves & Co's biggest Q2 2023 reduction was Public Service Enterprise Group, cutting an estimated $31.7M.
  • W.H. Reaves & Co fully exited AT&T in Q2 2023, selling an estimated $902K.
  • W.H. Reaves & Co's ten largest holdings make up 37% of its $2.71B portfolio in Q2 2023.
  • W.H. Reaves & Co opened 3 new positions and closed 1 in Q2 2023.
  • W.H. Reaves & Co's portfolio value fell 2.3% quarter-over-quarter to $2.71B.

Based on W.H. Reaves & Co's 13F filing for Q2 2023, filed 7 Aug 2023.