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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
+4.75%
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
$2.82B
AUM Growth
+$68.2M
Cap. Flow
-$6.13M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.47%
Holding
76
New
4
Increased
18
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$63.7M
2
PCG icon
PG&E
PCG
+$41.1M
3
PEG icon
Public Service Enterprise Group
PEG
+$40.9M
4
CNI icon
Canadian National Railway
CNI
+$39.6M
5
EPD icon
Enterprise Products Partners
EPD
+$37.6M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$60.1M
2
NSC icon
Norfolk Southern
NSC
+$55.6M
3
EXC icon
Exelon
EXC
+$32.2M
4
AEP icon
American Electric Power
AEP
+$31.1M
5
D icon
Dominion Energy
D
+$25.7M

Sector Composition

Rank Sector Weight
1 Utilities 59.61%
2 Communication Services 11.28%
3 Real Estate 8.75%
4 Industrials 8.44%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$98B
$144M 5.1%
777,707
+146,926
+23% +$20.9M
PEG icon
2
Public Service Enterprise Group
PEG
$39.8B
$105M 3.72%
1,572,001
+667,773
+74% +$40.9M
NI icon
3
NiSource
NI
$22.4B
$94.6M 3.35%
3,420,349
-811,306
-19% -$21.3M
CNP icon
4
CenterPoint Energy
CNP
$29.1B
$92.5M 3.28%
3,246,391
+931,594
+40% +$26.1M
CMS icon
5
CMS Energy
CMS
$23.1B
$89.4M 3.17%
1,481,220
-316,611
-18% -$18.3M
UNP icon
6
Union Pacific
UNP
$183B
$85.7M 3.04%
348,392
-3,951
-1% -$972K
PPL
7
PPL Corp
PPL
$27.3B
$84.9M 3.01%
3,085,289
-233,415
-7% -$6.21M
SRE icon
8
Sempra
SRE
$60.8B
$84.4M 2.99%
1,175,459
+43,103
+4% +$3.09M
LNT icon
9
Alliant Energy
LNT
$19.4B
$81.4M 2.89%
1,615,630
-157,334
-9% -$7.72M
EQIX icon
10
Equinix
EQIX
$107B
$80.9M 2.87%
98,003
+21,628
+28% +$18.2M
SBAC icon
11
SBA Communications
SBAC
$18.4B
$80.4M 2.85%
371,010
+62,478
+20% +$13.9M
ETR icon
12
Entergy
ETR
$54.1B
$79.9M 2.83%
1,512,118
-452,332
-23% -$22.9M
PCG icon
13
PG&E
PCG
$47.8B
$78.3M 2.78%
4,669,785
+2,452,938
+111% +$41.1M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$73.3M 2.6%
1,690,406
-368,970
-18% -$15.9M
PNW icon
15
Pinnacle West Capital
PNW
$12.9B
$72.4M 2.57%
969,176
+154,867
+19% +$10.9M
EIX icon
16
Edison International
EIX
$30.7B
$66.9M 2.37%
945,732
-139,132
-13% -$9.51M
TXNM
17
TXNM Energy Inc
TXNM
$6.47B
$65.5M 2.32%
1,740,227
+1,712,089
+6,085% +$63.7M
NEE icon
18
NextEra Energy
NEE
$187B
$64.9M 2.3%
1,015,532
-4,823
-0.5% -$283K
SO icon
19
Southern Company
SO
$110B
$62.2M 2.2%
866,668
-10,083
-1% -$696K
DTE icon
20
DTE Energy
DTE
$31.1B
$60.8M 2.16%
542,270
-118,013
-18% -$12.7M
ATO icon
21
Atmos Energy
ATO
$29.9B
$60.8M 2.16%
511,480
-51,142
-9% -$5.87M
CNI icon
22
Canadian National Railway
CNI
$78.3B
$60.2M 2.13%
456,706
+309,806
+211% +$39.6M
DUK icon
23
Duke Energy
DUK
$102B
$56.8M 2.01%
587,055
-108,202
-16% -$10.3M
TMUS icon
24
T-Mobile US
TMUS
$193B
$56.5M 2%
345,889
+29,846
+9% +$4.86M
DTM icon
25
DT Midstream
DTM
$14.9B
$56.5M 2%
923,917
-12,730
-1% -$708K
1
2 3

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EAM
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W.H. Reaves & Co's Q1 2024 Portfolio in Review

As of Q1 2024, W.H. Reaves & Co held 76 positions worth $2.82B, up 2.5% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

W.H. Reaves & Co's Q1 2024 filing shows 4 new, 18 increased, 40 reduced and 4 closed positions. Its largest new stake was Quanta Services: 112,159 shares worth $29.1M. The largest sale was Xcel Energy, an estimated $60.1M.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, down from 61% a quarter earlier, followed by Communication Services and Real Estate.

  • W.H. Reaves & Co's largest Q1 2024 buy was Quanta Services: 112,159 shares worth $29.1M.
  • W.H. Reaves & Co added most to TXNM Energy Inc in Q1 2024, an estimated $63.7M increase.
  • W.H. Reaves & Co's biggest Q1 2024 reduction was Xcel Energy, cutting an estimated $60.1M.
  • W.H. Reaves & Co fully exited Norfolk Southern in Q1 2024, selling an estimated $55.6M.
  • W.H. Reaves & Co's ten largest holdings make up 33% of its $2.82B portfolio in Q1 2024.
  • W.H. Reaves & Co opened 4 new positions and closed 4 in Q1 2024.
  • W.H. Reaves & Co's portfolio value rose 2.5% quarter-over-quarter to $2.82B.

Based on W.H. Reaves & Co's 13F filing for Q1 2024, filed 7 May 2024.