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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
+2.62%
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
$3.79B
AUM Growth
+$138M
Cap. Flow
+$102M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.03%
Holding
83
New
6
Increased
25
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$84M
2
XEL icon
Xcel Energy
XEL
+$79.6M
3
IDA icon
Idacorp
IDA
+$47.2M
4
TXNM
TXNM Energy Inc
TXNM
+$47M
5
XOM icon
ExxonMobil
XOM
+$36.6M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$60.9M
2
LNT icon
Alliant Energy
LNT
+$44M
3
BCE icon
BCE
BCE
+$42.3M
4
EIX icon
Edison International
EIX
+$36.3M
5
CNI icon
Canadian National Railway
CNI
+$30.8M

Sector Composition

Rank Sector Weight
1 Utilities 66.17%
2 Energy 11.79%
3 Communication Services 7.77%
4 Industrials 7.31%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$17.2B
$256M 6.75%
1,270,773
-42,293
-3% -$8.25M
VST icon
2
Vistra
VST
$55.1B
$226M 5.96%
1,640,542
+85,904
+6% +$11.9M
CEG icon
3
Constellation Energy
CEG
$98B
$187M 4.94%
837,737
+10,008
+1% +$2.5M
ETR icon
4
Entergy
ETR
$54.1B
$153M 4.02%
2,012,308
-293,074
-13% -$21.2M
NI icon
5
NiSource
NI
$22.4B
$148M 3.9%
4,026,404
+257,922
+7% +$9.26M
TXNM
6
TXNM Energy Inc
TXNM
$6.47B
$143M 3.77%
2,908,905
+1,018,659
+54% +$47M
PPL
7
PPL Corp
PPL
$27.3B
$128M 3.38%
3,951,116
+2,551,070
+182% +$84M
NEE icon
8
NextEra Energy
NEE
$187B
$119M 3.15%
1,665,627
+158,783
+11% +$12.3M
PNW icon
9
Pinnacle West Capital
PNW
$12.9B
$118M 3.11%
1,390,715
+362,083
+35% +$32.2M
SRE icon
10
Sempra
SRE
$60.8B
$116M 3.05%
1,317,858
-269,414
-17% -$23.6M
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$113M 2.97%
3,593,940
– –
EQIX icon
12
Equinix
EQIX
$107B
$109M 2.88%
115,857
+2,546
+2% +$2.34M
IDA icon
13
Idacorp
IDA
$8.23B
$109M 2.88%
998,383
+429,276
+75% +$47.2M
DTE icon
14
DTE Energy
DTE
$31.1B
$106M 2.81%
881,447
-21,698
-2% -$2.68M
XEL icon
15
Xcel Energy
XEL
$51B
$98.3M 2.59%
1,455,927
+1,186,427
+440% +$79.6M
DTM icon
16
DT Midstream
DTM
$14.9B
$97.6M 2.57%
981,879
+74,329
+8% +$7.08M
SBAC icon
17
SBA Communications
SBAC
$18.4B
$88.2M 2.32%
432,617
+43,371
+11% +$9.77M
CNP icon
18
CenterPoint Energy
CNP
$29.1B
$87.9M 2.32%
2,769,451
-1,978,940
-42% -$60.9M
ATO icon
19
Atmos Energy
ATO
$29.9B
$86M 2.27%
617,674
+64,602
+12% +$9.19M
CMS icon
20
CMS Energy
CMS
$23.1B
$85.2M 2.25%
1,278,281
-51,117
-4% -$3.52M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$82M 2.16%
2,184,079
+617,932
+39% +$25.6M
PWR icon
22
Quanta Services
PWR
$93.9B
$81.1M 2.14%
256,478
-1,133
-0.4% -$364K
CCJ icon
23
Cameco
CCJ
$38.3B
$73.9M 1.95%
1,438,968
-3,895
-0.3% -$212K
PCG icon
24
PG&E
PCG
$47.8B
$71.3M 1.88%
3,534,036
-1,181,897
-25% -$24M
PEG icon
25
Public Service Enterprise Group
PEG
$39.8B
$70M 1.85%
828,610
+62,274
+8% +$5.51M
1
2 3 4

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W.H. Reaves & Co's Q4 2024 Portfolio in Review

As of Q4 2024, W.H. Reaves & Co held 83 positions worth $3.79B, up 3.8% from $3.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co's Q4 2024 filing shows 6 new, 25 increased, 32 reduced and 10 closed positions. Its largest new stake was Marathon Petroleum: 135,000 shares worth $18.8M. The largest sale was CenterPoint Energy, an estimated $60.9M.

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

  • W.H. Reaves & Co's largest Q4 2024 buy was Marathon Petroleum: 135,000 shares worth $18.8M.
  • W.H. Reaves & Co added most to PPL Corp in Q4 2024, an estimated $84M increase.
  • W.H. Reaves & Co's biggest Q4 2024 reduction was CenterPoint Energy, cutting an estimated $60.9M.
  • W.H. Reaves & Co fully exited BCE in Q4 2024, selling an estimated $42.3M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $3.79B portfolio in Q4 2024.
  • W.H. Reaves & Co opened 6 new positions and closed 10 in Q4 2024.
  • W.H. Reaves & Co's portfolio value rose 3.8% quarter-over-quarter to $3.79B.

Based on W.H. Reaves & Co's 13F filing for Q4 2024, filed 6 Feb 2025.