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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
+18.22%
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
$3.66B
AUM Growth
+$694M
Cap. Flow
+$178M
Cap. Flow %
4.86%
Top 10 Hldgs %
42.05%
Holding
82
New
4
Increased
24
Reduced
32
Closed
5

Top Buys

1
TLN
Talen Energy Corp
TLN
+$185M
2
ETR icon
Entergy
ETR
+$47.4M
3
EIX icon
Edison International
EIX
+$46M
4
EPD icon
Enterprise Products Partners
EPD
+$38.3M
5
DTE icon
DTE Energy
DTE
+$34.7M

Top Sells

1
SO icon
Southern Company
SO
+$47.4M
2
DUK icon
Duke Energy
DUK
+$42.4M
3
PPL
PPL Corp
PPL
+$31.6M
4
TRP icon
TC Energy
TRP
+$27.7M
5
EXC icon
Exelon
EXC
+$17.7M

Sector Composition

1 Utilities 66.12%
2 Communication Services 8.78%
3 Industrials 8.43%
4 Energy 8.26%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$17.8B
$234M 6.4%
+1,313,066
New +$185M
CEG icon
2
Constellation Energy
CEG
$90.1B
$215M 5.89%
827,729
+33,786
+4% +$6.71M
VST icon
3
Vistra
VST
$52.4B
$184M 5.04%
1,554,638
+72,797
+5% +$6.18M
ETR icon
4
Entergy
ETR
$52.8B
$152M 4.15%
2,305,382
+803,730
+54% +$47.4M
CNP icon
5
CenterPoint Energy
CNP
$28.2B
$140M 3.82%
4,748,391
+1,077,277
+29% +$30.1M
SRE icon
6
Sempra
SRE
$60.3B
$133M 3.63%
1,587,272
+400,839
+34% +$32.1M
NI icon
7
NiSource
NI
$22B
$131M 3.57%
3,768,482
+363,555
+11% +$11.6M
NEE icon
8
NextEra Energy
NEE
$185B
$127M 3.48%
1,506,844
+329,521
+28% +$25.7M
DTE icon
9
DTE Energy
DTE
$30.8B
$116M 3.17%
903,145
+287,456
+47% +$34.7M
EIX icon
10
Edison International
EIX
$29.9B
$105M 2.88%
1,209,102
+566,111
+88% +$46M
EPD icon
11
Enterprise Products Partners
EPD
$82.6B
$105M 2.86%
3,593,940
+1,310,500
+57% +$38.3M
EQIX icon
12
Equinix
EQIX
$101B
$101M 2.75%
113,311
+7,349
+7% +$6.02M
CMS icon
13
CMS Energy
CMS
$22.8B
$93.9M 2.57%
1,329,398
-12,864
-1% -$844K
SBAC icon
14
SBA Communications
SBAC
$19.7B
$93.7M 2.56%
389,246
+41,131
+12% +$9.12M
PCG icon
15
PG&E
PCG
$38.1B
$93.2M 2.55%
4,715,933
+825,860
+21% +$15.5M
LNT icon
16
Alliant Energy
LNT
$19.3B
$91.9M 2.52%
1,514,997
-50,205
-3% -$2.85M
PNW icon
17
Pinnacle West Capital
PNW
$13.1B
$91.1M 2.49%
1,028,632
+38,112
+4% +$3.25M
TXNM
18
TXNM Energy Inc
TXNM
$6.36B
$82.7M 2.26%
1,890,246
+119,270
+7% +$4.85M
PWR icon
19
Quanta Services
PWR
$94.3B
$76.8M 2.1%
257,611
+7,938
+3% +$2.1M
ATO icon
20
Atmos Energy
ATO
$29.7B
$76.7M 2.1%
553,072
+6,289
+1% +$808K
UNP icon
21
Union Pacific
UNP
$179B
$75.1M 2.05%
304,710
-64,868
-18% -$15.7M
DTM icon
22
DT Midstream
DTM
$14.8B
$71.4M 1.95%
907,550
-70,606
-7% -$5.27M
CCJ icon
23
Cameco
CCJ
$37.3B
$68.9M 1.89%
1,442,863
+369,473
+34% +$16.1M
PEG icon
24
Public Service Enterprise Group
PEG
$39.2B
$68.4M 1.87%
766,336
+36,439
+5% +$2.91M
CMCSA icon
25
Comcast
CMCSA
$85B
$65.4M 1.79%
1,566,147
+213,173
+16% +$8.42M
1
2 3 4

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W.H. Reaves & Co's Q3 2024 Portfolio in Review

As of Q3 2024, W.H. Reaves & Co held 82 positions worth $3.66B, up 23% from $2.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co deployed $178M of net new capital in Q3 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Talen Energy Corp: 1,313,066 shares worth $234M.

By sector, the portfolio is most concentrated in Utilities at 66% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $47.4M trimmed.

  • W.H. Reaves & Co's largest Q3 2024 buy was Talen Energy Corp: 1,313,066 shares worth $234M.
  • W.H. Reaves & Co added most to Entergy in Q3 2024, an estimated $47.4M increase.
  • W.H. Reaves & Co's biggest Q3 2024 reduction was Southern Company, cutting an estimated $47.4M.
  • W.H. Reaves & Co fully exited TC Energy in Q3 2024, selling an estimated $27.7M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $3.66B portfolio in Q3 2024.
  • W.H. Reaves & Co opened 4 new positions and closed 5 in Q3 2024.
  • W.H. Reaves & Co's portfolio value rose 23% quarter-over-quarter to $3.66B.

Based on W.H. Reaves & Co's 13F filing for Q3 2024, filed 5 Nov 2024.