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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
+2.43%
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
$2.96B
AUM Growth
+$141M
Cap. Flow
+$98.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
35.6%
Holding
78
New
6
Increased
22
Reduced
34
Closed
–

Top Buys

1
VST icon
Vistra
VST
+$80.2M
2
CCJ icon
Cameco
CCJ
+$54.4M
3
PWR icon
Quanta Services
PWR
+$36.4M
4
VRT icon
Vertiv
VRT
+$29.9M
5
IDA icon
Idacorp
IDA
+$29.7M

Top Sells

1
PEG icon
Public Service Enterprise Group
PEG
+$59.8M
2
EIX icon
Edison International
EIX
+$21.9M
3
SO icon
Southern Company
SO
+$20.5M
4
OKE icon
Oneok
OKE
+$20.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.7M

Sector Composition

1 Utilities 58.31%
2 Communication Services 9.75%
3 Energy 9.34%
4 Industrials 9.31%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$90.2B
$159M 5.37%
793,943
+16,236
+2% +$3.31M
VST icon
2
Vistra
VST
$52.2B
$127M 4.3%
1,481,841
+958,659
+183% +$80.2M
CNP icon
3
CenterPoint Energy
CNP
$28.6B
$114M 3.84%
3,671,114
+424,723
+13% +$12.5M
NI icon
4
NiSource
NI
$22.3B
$98.1M 3.31%
3,404,927
-15,422
-0.5% -$435K
SRE icon
5
Sempra
SRE
$61.2B
$90.2M 3.05%
1,186,433
+10,974
+0.9% +$811K
UNP icon
6
Union Pacific
UNP
$179B
$83.6M 2.82%
369,578
+21,186
+6% +$4.97M
NEE icon
7
NextEra Energy
NEE
$187B
$83.4M 2.82%
1,177,323
+161,791
+16% +$11.5M
ETR icon
8
Entergy
ETR
$53.8B
$80.3M 2.71%
1,501,652
-10,466
-0.7% -$564K
EQIX icon
9
Equinix
EQIX
$100B
$80.2M 2.71%
105,962
+7,959
+8% +$6.04M
CMS icon
10
CMS Energy
CMS
$23.1B
$79.9M 2.7%
1,342,262
-138,958
-9% -$8.41M
LNT icon
11
Alliant Energy
LNT
$19.6B
$79.7M 2.69%
1,565,202
-50,428
-3% -$2.53M
PNW icon
12
Pinnacle West Capital
PNW
$13.2B
$75.7M 2.56%
990,520
+21,344
+2% +$1.61M
DTM icon
13
DT Midstream
DTM
$14.8B
$69.5M 2.35%
978,156
+54,239
+6% +$3.56M
DTE icon
14
DTE Energy
DTE
$31.2B
$68.3M 2.31%
615,689
+73,419
+14% +$8.21M
SBAC icon
15
SBA Communications
SBAC
$19.8B
$68.3M 2.31%
348,115
-22,895
-6% -$4.53M
PCG icon
16
PG&E
PCG
$38.6B
$67.9M 2.29%
3,890,073
-779,712
-17% -$13.7M
PPL
17
PPL Corp
PPL
$27.3B
$67.3M 2.27%
2,433,547
-651,742
-21% -$18.3M
EPD icon
18
Enterprise Products Partners
EPD
$83.1B
$66.2M 2.23%
2,283,440
+815,000
+56% +$23.4M
TXNM
19
TXNM Energy Inc
TXNM
$6.37B
$65.5M 2.21%
1,770,976
+30,749
+2% +$1.15M
TMUS icon
20
T-Mobile US
TMUS
$210B
$64.9M 2.19%
368,261
+22,372
+6% +$3.75M
ATO icon
21
Atmos Energy
ATO
$29.8B
$63.8M 2.15%
546,783
+35,303
+7% +$4.11M
PWR icon
22
Quanta Services
PWR
$94.5B
$63.4M 2.14%
249,673
+137,514
+123% +$36.4M
WMB icon
23
Williams Companies
WMB
$90.1B
$55.3M 1.87%
1,300,447
-36,447
-3% -$1.46M
PEG icon
24
Public Service Enterprise Group
PEG
$39.9B
$53.8M 1.82%
729,897
-842,104
-54% -$59.8M
CMCSA icon
25
Comcast
CMCSA
$85.5B
$53M 1.79%
1,352,974
-337,432
-20% -$13.2M
1
2 3 4

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EAM
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CM
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HPG
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CDDEC
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W.H. Reaves & Co's Q2 2024 Portfolio in Review

As of Q2 2024, W.H. Reaves & Co held 78 positions worth $2.96B, up 5% from $2.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

W.H. Reaves & Co deployed $98.1M of net new capital in Q2 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Cameco: 1,073,390 shares worth $52.8M.

By sector, the portfolio is most concentrated in Utilities at 58% of assets, down from 60% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $59.8M trimmed.

  • W.H. Reaves & Co's largest Q2 2024 buy was Cameco: 1,073,390 shares worth $52.8M.
  • W.H. Reaves & Co added most to Vistra in Q2 2024, an estimated $80.2M increase.
  • W.H. Reaves & Co's biggest Q2 2024 reduction was Public Service Enterprise Group, cutting an estimated $59.8M.
  • W.H. Reaves & Co's ten largest holdings make up 36% of its $2.96B portfolio in Q2 2024.
  • W.H. Reaves & Co opened 6 new positions and closed 0 in Q2 2024.
  • W.H. Reaves & Co's portfolio value rose 5% quarter-over-quarter to $2.96B.

Based on W.H. Reaves & Co's 13F filing for Q2 2024, filed 8 Aug 2024.