WHRC

W.H. Reaves & Co Portfolio holdings

AUM $4.51B
1-Year Est. Return 46.18%
This Quarter Est. Return
1 Year Est. Return
+46.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$58.6M
3
+$41.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$39.8M
5
EQIX icon
Equinix
EQIX
+$34.1M

Top Sells

1
+$68.9M
2
+$46.5M
3
+$38.9M
4
WMB icon
Williams Companies
WMB
+$27.9M
5
TMUS icon
T-Mobile US
TMUS
+$26.1M

Sector Composition

1 Utilities 67.76%
2 Energy 10.51%
3 Communication Services 7.2%
4 Real Estate 6.86%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$18.7B
$242M 6.16%
1,213,007
-57,766
ETR icon
2
Entergy
ETR
$42.8B
$199M 5.06%
2,326,855
+314,547
VST icon
3
Vistra
VST
$68.8B
$174M 4.44%
1,484,344
-156,198
NI icon
4
NiSource
NI
$20.3B
$167M 4.24%
4,153,470
+127,066
XEL icon
5
Xcel Energy
XEL
$47.9B
$163M 4.14%
2,300,559
+844,632
TXNM
6
TXNM Energy Inc
TXNM
$6B
$162M 4.11%
3,023,146
+114,241
CNP icon
7
CenterPoint Energy
CNP
$25.9B
$159M 4.04%
4,385,632
+1,616,181
PPL icon
8
PPL Corp
PPL
$27.6B
$149M 3.8%
4,139,985
+188,869
CEG icon
9
Constellation Energy
CEG
$121B
$146M 3.72%
724,061
-113,676
IDA icon
10
Idacorp
IDA
$7.35B
$145M 3.69%
1,247,925
+249,542
PNW icon
11
Pinnacle West Capital
PNW
$11.1B
$144M 3.66%
1,509,511
+118,796
SRE icon
12
Sempra
SRE
$59.4B
$135M 3.44%
1,894,657
+576,799
EQIX icon
13
Equinix
EQIX
$79.7B
$129M 3.27%
157,654
+41,797
EPD icon
14
Enterprise Products Partners
EPD
$65.3B
$123M 3.12%
3,593,940
PEG icon
15
Public Service Enterprise Group
PEG
$42.1B
$108M 2.75%
1,312,292
+483,682
ATO icon
16
Atmos Energy
ATO
$28.3B
$102M 2.59%
658,135
+40,461
SBAC icon
17
SBA Communications
SBAC
$21.1B
$89.6M 2.28%
407,152
-25,465
DTE icon
18
DTE Energy
DTE
$29.4B
$82.9M 2.11%
599,845
-281,602
CMCSA icon
19
Comcast
CMCSA
$109B
$73.5M 1.87%
1,992,699
-191,380
DTM icon
20
DT Midstream
DTM
$11.1B
$72.9M 1.86%
755,533
-226,346
PWR icon
21
Quanta Services
PWR
$64.8B
$71.6M 1.82%
281,585
+25,107
NEE icon
22
NextEra Energy
NEE
$174B
$71.5M 1.82%
1,009,024
-656,603
UNP icon
23
Union Pacific
UNP
$134B
$71.4M 1.82%
302,342
-919
CCJ icon
24
Cameco
CCJ
$37.6B
$66M 1.68%
1,602,703
+163,735
TMUS icon
25
T-Mobile US
TMUS
$258B
$57.1M 1.45%
213,949
-97,854
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