We are live on ! Find out more
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%
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
$3.93B
AUM Growth
+$136M
Cap. Flow
+$106M
Cap. Flow %
2.71%
Top 10 Hldgs %
43.41%
Holding
79
New
6
Increased
33
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$57.5M
2
CNP icon
CenterPoint Energy
CNP
+$54.2M
3
SRE icon
Sempra
SRE
+$44.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$40.4M
5
EQIX icon
Equinix
EQIX
+$37.6M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$64M
2
NEE icon
NextEra Energy
NEE
+$46.3M
3
DTE icon
DTE Energy
DTE
+$35.9M
4
CEG icon
Constellation Energy
CEG
+$30.5M
5
WMB icon
Williams Companies
WMB
+$26.7M

Sector Composition

Rank Sector Weight
1 Utilities 67.76%
2 Energy 10.87%
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
$17.2B
$242M 6.16%
1,213,007
-57,766
-5% -$12.5M
ETR icon
2
Entergy
ETR
$54.1B
$199M 5.06%
2,326,855
+314,547
+16% +$25.9M
VST icon
3
Vistra
VST
$55.1B
$174M 4.44%
1,484,344
-156,198
-10% -$23.3M
NI icon
4
NiSource
NI
$22.4B
$167M 4.24%
4,153,470
+127,066
+3% +$4.89M
XEL icon
5
Xcel Energy
XEL
$51B
$163M 4.14%
2,300,559
+844,632
+58% +$57.5M
TXNM
6
TXNM Energy Inc
TXNM
$6.47B
$162M 4.11%
3,023,146
+114,241
+4% +$5.73M
CNP icon
7
CenterPoint Energy
CNP
$29.1B
$159M 4.04%
4,385,632
+1,616,181
+58% +$54.2M
PPL
8
PPL Corp
PPL
$27.3B
$149M 3.8%
4,139,985
+188,869
+5% +$6.4M
CEG icon
9
Constellation Energy
CEG
$98B
$146M 3.72%
724,061
-113,676
-14% -$30.5M
IDA icon
10
Idacorp
IDA
$8.23B
$145M 3.69%
1,247,925
+249,542
+25% +$28M
PNW icon
11
Pinnacle West Capital
PNW
$12.9B
$144M 3.66%
1,509,511
+118,796
+9% +$10.6M
SRE icon
12
Sempra
SRE
$60.8B
$135M 3.44%
1,894,657
+576,799
+44% +$44.9M
EQIX icon
13
Equinix
EQIX
$107B
$129M 3.27%
157,654
+41,797
+36% +$37.6M
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$123M 3.12%
3,593,940
– –
PEG icon
15
Public Service Enterprise Group
PEG
$39.8B
$108M 2.75%
1,312,292
+483,682
+58% +$40.4M
ATO icon
16
Atmos Energy
ATO
$29.9B
$102M 2.59%
658,135
+40,461
+7% +$5.9M
SBAC icon
17
SBA Communications
SBAC
$18.4B
$89.6M 2.28%
407,152
-25,465
-6% -$5.33M
DTE icon
18
DTE Energy
DTE
$31.1B
$82.9M 2.11%
599,845
-281,602
-32% -$35.9M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$73.5M 1.87%
1,992,699
-191,380
-9% -$6.9M
DTM icon
20
DT Midstream
DTM
$14.9B
$72.9M 1.86%
755,533
-226,346
-23% -$22.6M
PWR icon
21
Quanta Services
PWR
$93.9B
$71.6M 1.82%
281,585
+25,107
+10% +$7.26M
NEE icon
22
NextEra Energy
NEE
$187B
$71.5M 1.82%
1,009,024
-656,603
-39% -$46.3M
UNP icon
23
Union Pacific
UNP
$183B
$71.4M 1.82%
302,342
-919
-0.3% -$221K
CCJ icon
24
Cameco
CCJ
$38.3B
$66M 1.68%
1,602,703
+163,735
+11% +$7.71M
TMUS icon
25
T-Mobile US
TMUS
$193B
$57.1M 1.45%
213,949
-97,854
-31% -$24.1M
1
2 3 4

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

W.H. Reaves & Co's Q1 2025 Portfolio in Review

As of Q1 2025, W.H. Reaves & Co held 79 positions worth $3.93B, up 3.6% from $3.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co's Q1 2025 filing shows 6 new, 33 increased and 21 reduced positions. Its largest new stake was American Electric Power: 275,730 shares worth $30.1M. The largest sale was CMS Energy, an estimated $64M.

By sector, the portfolio is most concentrated in Utilities at 68% of assets, up from 66% a quarter earlier, followed by Energy and Communication Services.

  • W.H. Reaves & Co's largest Q1 2025 buy was American Electric Power: 275,730 shares worth $30.1M.
  • W.H. Reaves & Co added most to Xcel Energy in Q1 2025, an estimated $57.5M increase.
  • W.H. Reaves & Co's biggest Q1 2025 reduction was CMS Energy, cutting an estimated $64M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $3.93B portfolio in Q1 2025.
  • W.H. Reaves & Co opened 6 new positions and closed 0 in Q1 2025.
  • W.H. Reaves & Co's portfolio value rose 3.6% quarter-over-quarter to $3.93B.

Based on W.H. Reaves & Co's 13F filing for Q1 2025, filed 9 May 2025.