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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
-6.6%
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
$2.53B
AUM Growth
-$188M
Cap. Flow
+$7.27M
Cap. Flow %
0.29%
Top 10 Hldgs %
35.36%
Holding
70
New
2
Increased
20
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$58.3M
2
EIX icon
Edison International
EIX
+$19M
3
TMUS icon
T-Mobile US
TMUS
+$13.3M
4
OKE icon
Oneok
OKE
+$13.2M
5
CNI icon
Canadian National Railway
CNI
+$9.1M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$32.1M
2
AEE icon
Ameren
AEE
+$24M
3
WEC icon
WEC Energy
WEC
+$23.6M
4
PCG icon
PG&E
PCG
+$14.1M
5
ETR icon
Entergy
ETR
+$9.06M

Sector Composition

Rank Sector Weight
1 Utilities 62.61%
2 Communication Services 13.3%
3 Real Estate 8.92%
4 Industrials 7.51%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
1
NiSource
NI
$22.4B
$109M 4.3%
4,400,533
+319,143
+8% +$8.62M
CMCSA icon
2
Comcast
CMCSA
$79.1B
$101M 3.99%
2,274,117
+57,229
+3% +$2.56M
CMS icon
3
CMS Energy
CMS
$23.1B
$95.9M 3.8%
1,806,185
-86,045
-5% -$4.98M
ETR icon
4
Entergy
ETR
$54.1B
$91.3M 3.61%
1,973,638
-185,700
-9% -$9.06M
NEE icon
5
NextEra Energy
NEE
$187B
$87.8M 3.48%
1,532,321
+2,052
+0.1% +$142K
LNT icon
6
Alliant Energy
LNT
$19.4B
$86M 3.4%
1,774,519
-21,136
-1% -$1.1M
DTE icon
7
DTE Energy
DTE
$31.1B
$85M 3.37%
856,279
-44,430
-5% -$4.78M
DUK icon
8
Duke Energy
DUK
$102B
$80.9M 3.2%
916,435
-51,916
-5% -$4.76M
PPL
9
PPL Corp
PPL
$27.3B
$79.9M 3.16%
3,390,912
+323,249
+11% +$8.36M
UNP icon
10
Union Pacific
UNP
$183B
$77.2M 3.06%
379,126
+974
+0.3% +$212K
CEG icon
11
Constellation Energy
CEG
$98B
$75.8M 3%
694,822
-311,534
-31% -$32.1M
BCE icon
12
BCE
BCE
$19.9B
$75.1M 2.97%
1,967,239
-4,741
-0.2% -$199K
XEL icon
13
Xcel Energy
XEL
$51B
$73.4M 2.9%
1,282,369
-87,415
-6% -$5.25M
AEE icon
14
Ameren
AEE
$31.5B
$72.7M 2.88%
972,055
-294,423
-23% -$24M
SRE icon
15
Sempra
SRE
$60.8B
$70.2M 2.78%
1,031,432
+30,652
+3% +$2.21M
EIX icon
16
Edison International
EIX
$30.7B
$65.6M 2.6%
1,036,870
+272,840
+36% +$19M
OGE icon
17
OGE Energy
OGE
$10.3B
$59.8M 2.37%
1,795,291
-142,057
-7% -$4.98M
AWK icon
18
American Water Works
AWK
$26.3B
$58M 2.29%
468,071
-2,966
-0.6% -$416K
EXC icon
19
Exelon
EXC
$48.6B
$56.9M 2.25%
1,505,788
-9,659
-0.6% -$394K
EQIX icon
20
Equinix
EQIX
$107B
$55.9M 2.21%
77,035
-822
-1% -$637K
SO icon
21
Southern Company
SO
$110B
$55M 2.18%
849,646
+839,621
+8,375% +$58.3M
WMB icon
22
Williams Companies
WMB
$90.5B
$54.2M 2.15%
1,609,674
-4,949
-0.3% -$169K
PNW icon
23
Pinnacle West Capital
PNW
$12.9B
$53.4M 2.11%
724,867
-571
-0.1% -$45.3K
AEP icon
24
American Electric Power
AEP
$73.7B
$51.4M 2.04%
683,811
-1,774
-0.3% -$144K
DTM icon
25
DT Midstream
DTM
$14.9B
$51M 2.02%
962,954
+49,414
+5% +$2.58M
1
2 3

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EAM
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W.H. Reaves & Co's Q3 2023 Portfolio in Review

As of Q3 2023, W.H. Reaves & Co held 70 positions worth $2.53B, down 6.9% from $2.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.H. Reaves & Co's Q3 2023 filing shows 2 new, 20 increased, 35 reduced and 2 closed positions. Its largest new stake was Northwest Natural Holdings: 60,564 shares worth $2.31M. The largest sale was Constellation Energy, an estimated $32.1M.

By sector, the portfolio is most concentrated in Utilities at 63% of assets, down from 65% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q3 2023 buy was Northwest Natural Holdings: 60,564 shares worth $2.31M.
  • W.H. Reaves & Co added most to Southern Company in Q3 2023, an estimated $58.3M increase.
  • W.H. Reaves & Co's biggest Q3 2023 reduction was Constellation Energy, cutting an estimated $32.1M.
  • W.H. Reaves & Co fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $3.52M.
  • W.H. Reaves & Co's ten largest holdings make up 35% of its $2.53B portfolio in Q3 2023.
  • W.H. Reaves & Co opened 2 new positions and closed 2 in Q3 2023.
  • W.H. Reaves & Co's portfolio value fell 6.9% quarter-over-quarter to $2.53B.

Based on W.H. Reaves & Co's 13F filing for Q3 2023, filed 7 Nov 2023.