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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
+17.66%
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
$4.51B
AUM Growth
+$581M
Cap. Flow
+$143M
Cap. Flow %
3.17%
Top 10 Hldgs %
46.75%
Holding
81
New
2
Increased
25
Reduced
32
Closed
4

Top Buys

1
CMS icon
CMS Energy
CMS
+$108M
2
CNP icon
CenterPoint Energy
CNP
+$69.4M
3
AEE icon
Ameren
AEE
+$44.1M
4
IDA icon
Idacorp
IDA
+$36.9M
5
LNT icon
Alliant Energy
LNT
+$30.6M

Top Sells

1
ATO icon
Atmos Energy
ATO
+$53.6M
2
EIX icon
Edison International
EIX
+$42.2M
3
XOM icon
ExxonMobil
XOM
+$35.2M
4
AEP icon
American Electric Power
AEP
+$30.1M
5
ETR icon
Entergy
ETR
+$28.8M

Sector Composition

1 Utilities 67.71%
2 Energy 11.5%
3 Industrials 7.43%
4 Real Estate 6.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$17.7B
$364M 8.07%
1,252,490
+39,483
+3% +$9.37M
VST icon
2
Vistra
VST
$52.1B
$304M 6.74%
1,568,259
+83,915
+6% +$12.4M
CEG icon
3
Constellation Energy
CEG
$90.2B
$266M 5.89%
823,328
+99,267
+14% +$26.3M
CNP icon
4
CenterPoint Energy
CNP
$28.6B
$230M 5.1%
6,257,356
+1,871,724
+43% +$69.4M
IDA icon
5
Idacorp
IDA
$8.36B
$181M 4.01%
1,566,844
+318,919
+26% +$36.9M
XEL icon
6
Xcel Energy
XEL
$50.1B
$171M 3.8%
2,516,325
+215,766
+9% +$15M
ETR icon
7
Entergy
ETR
$53.8B
$164M 3.64%
1,977,778
-349,077
-15% -$28.8M
NI icon
8
NiSource
NI
$22.2B
$150M 3.33%
3,721,899
-431,571
-10% -$16.9M
TXNM
9
TXNM Energy Inc
TXNM
$6.37B
$145M 3.21%
2,571,680
-451,466
-15% -$24.6M
PEG icon
10
Public Service Enterprise Group
PEG
$39.9B
$133M 2.96%
1,583,744
+271,452
+21% +$21.9M
PNW icon
11
Pinnacle West Capital
PNW
$13.2B
$133M 2.95%
1,487,921
-21,590
-1% -$1.97M
CMS icon
12
CMS Energy
CMS
$23.1B
$130M 2.88%
1,872,542
+1,511,164
+418% +$108M
PPL
13
PPL Corp
PPL
$27.3B
$129M 2.87%
3,820,760
-319,225
-8% -$11.1M
EQIX icon
14
Equinix
EQIX
$100B
$126M 2.8%
158,766
+1,112
+0.7% +$943K
SRE icon
15
Sempra
SRE
$61.1B
$117M 2.59%
1,542,749
-351,908
-19% -$26.1M
CCJ icon
16
Cameco
CCJ
$37.1B
$116M 2.56%
1,556,452
-46,251
-3% -$2.47M
EPD icon
17
Enterprise Products Partners
EPD
$83.1B
$111M 2.47%
3,593,940
– –
PWR icon
18
Quanta Services
PWR
$94.4B
$103M 2.28%
271,847
-9,738
-3% -$3.13M
SBAC icon
19
SBA Communications
SBAC
$19.8B
$102M 2.25%
432,648
+25,496
+6% +$5.84M
CHTR icon
20
Charter Communications
CHTR
$16.4B
$80.5M 1.79%
197,021
+57,868
+42% +$22.2M
DTM icon
21
DT Midstream
DTM
$14.8B
$76.8M 1.7%
698,447
-57,086
-8% -$5.78M
DTE icon
22
DTE Energy
DTE
$31.2B
$74.3M 1.65%
560,748
-39,097
-7% -$5.26M
LNT icon
23
Alliant Energy
LNT
$19.6B
$69.7M 1.55%
1,152,677
+500,633
+77% +$30.6M
UNP icon
24
Union Pacific
UNP
$179B
$69.2M 1.53%
300,637
-1,705
-0.6% -$379K
CMCSA icon
25
Comcast
CMCSA
$85.7B
$66.3M 1.47%
1,858,600
-134,099
-7% -$4.64M
1
2 3 4

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EAM
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CM
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HPG
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W.H. Reaves & Co's Q2 2025 Portfolio in Review

As of Q2 2025, W.H. Reaves & Co held 81 positions worth $4.51B, up 15% from $3.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

W.H. Reaves & Co deployed $143M of net new capital in Q2 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Ameren: 453,820 shares worth $43.6M.

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

On the sell side, the largest reduction was Atmos Energy, an estimated $53.6M trimmed.

  • W.H. Reaves & Co's largest Q2 2025 buy was Ameren: 453,820 shares worth $43.6M.
  • W.H. Reaves & Co added most to CMS Energy in Q2 2025, an estimated $108M increase.
  • W.H. Reaves & Co's biggest Q2 2025 reduction was Atmos Energy, cutting an estimated $53.6M.
  • W.H. Reaves & Co fully exited American Electric Power in Q2 2025, selling an estimated $30.1M.
  • W.H. Reaves & Co's ten largest holdings make up 47% of its $4.51B portfolio in Q2 2025.
  • W.H. Reaves & Co opened 2 new positions and closed 4 in Q2 2025.
  • W.H. Reaves & Co's portfolio value rose 15% quarter-over-quarter to $4.51B.

Based on W.H. Reaves & Co's 13F filing for Q2 2025, filed 11 Aug 2025.