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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
+13.68%
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
$5.61B
AUM Growth
+$1.1B
Cap. Flow
+$664M
Cap. Flow %
11.83%
Top 10 Hldgs %
50.51%
Holding
85
New
8
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$102M
2
VST icon
Vistra
VST
+$69.4M
3
CEG icon
Constellation Energy
CEG
+$62M
4
TLN
Talen Energy Corp
TLN
+$57.1M
5
NI icon
NiSource
NI
+$53.3M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$33.6M
2
PCG icon
PG&E
PCG
+$30.2M
3
VRT icon
Vertiv
VRT
+$26.1M
4
UNP icon
Union Pacific
UNP
+$25.3M
5
NEE icon
NextEra Energy
NEE
+$21.9M

Sector Composition

Rank Sector Weight
1 Utilities 71.36%
2 Energy 10.87%
3 Industrials 5.29%
4 Real Estate 4.81%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$17.2B
$600M 10.69%
1,410,537
+158,047
+13% +$57.1M
VST icon
2
Vistra
VST
$55.1B
$376M 6.7%
1,918,529
+350,270
+22% +$69.4M
CEG icon
3
Constellation Energy
CEG
$98B
$334M 5.95%
1,015,379
+192,051
+23% +$62M
CNP icon
4
CenterPoint Energy
CNP
$29.1B
$280M 4.99%
7,220,266
+962,910
+15% +$36.4M
XEL icon
5
Xcel Energy
XEL
$51B
$255M 4.55%
3,164,159
+647,834
+26% +$46.9M
IDA icon
6
Idacorp
IDA
$8.23B
$225M 4%
1,700,680
+133,836
+9% +$16.6M
NI icon
7
NiSource
NI
$22.4B
$217M 3.86%
5,009,644
+1,287,745
+35% +$53.3M
ETR icon
8
Entergy
ETR
$54.1B
$213M 3.8%
2,288,367
+310,589
+16% +$27.3M
MP icon
9
MP Materials
MP
$7.35B
$174M 3.09%
2,589,908
+1,624,908
+168% +$102M
PNW icon
10
Pinnacle West Capital
PNW
$12.9B
$162M 2.88%
1,804,114
+316,193
+21% +$28.5M
PPL
11
PPL Corp
PPL
$27.3B
$161M 2.87%
4,336,283
+515,523
+13% +$18.5M
PEG icon
12
Public Service Enterprise Group
PEG
$39.8B
$159M 2.83%
1,906,496
+322,752
+20% +$27.1M
CMS icon
13
CMS Energy
CMS
$23.1B
$157M 2.8%
2,149,018
+276,476
+15% +$19.9M
TXNM
14
TXNM Energy Inc
TXNM
$6.47B
$144M 2.57%
2,551,398
-20,282
-0.8% -$1.15M
SRE icon
15
Sempra
SRE
$60.8B
$144M 2.56%
1,595,828
+53,079
+3% +$4.3M
EQIX icon
16
Equinix
EQIX
$107B
$124M 2.21%
158,626
-140
-0.1% -$109K
CCJ icon
17
Cameco
CCJ
$38.3B
$122M 2.17%
1,455,779
-100,673
-6% -$7.81M
LNT icon
18
Alliant Energy
LNT
$19.4B
$120M 2.14%
1,779,087
+626,410
+54% +$40.4M
PWR icon
19
Quanta Services
PWR
$93.9B
$112M 2%
270,962
-885
-0.3% -$344K
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$109M 1.95%
3,493,940
-100,000
-3% -$3.15M
AEE icon
21
Ameren
AEE
$31.5B
$101M 1.79%
964,012
+510,192
+112% +$50.9M
DTE icon
22
DTE Energy
DTE
$31.1B
$83M 1.48%
586,694
+25,946
+5% +$3.55M
DTM icon
23
DT Midstream
DTM
$14.9B
$78.9M 1.4%
697,426
-1,021
-0.1% -$107K
SBAC icon
24
SBA Communications
SBAC
$18.4B
$78.7M 1.4%
406,844
-25,804
-6% -$5.59M
WMB icon
25
Williams Companies
WMB
$90.5B
$69M 1.23%
1,089,227
+341,455
+46% +$20M
1
2 3 4

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EAM
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W.H. Reaves & Co's Q3 2025 Portfolio in Review

As of Q3 2025, W.H. Reaves & Co held 85 positions worth $5.61B, up 24% from $4.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.H. Reaves & Co deployed $664M of net new capital in Q3 2025, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Crown Castle: 328,217 shares worth $31.7M.

By sector, the portfolio is most concentrated in Utilities at 71% of assets, up from 68% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Atmos Energy, an estimated $33.6M trimmed.

  • W.H. Reaves & Co's largest Q3 2025 buy was Crown Castle: 328,217 shares worth $31.7M.
  • W.H. Reaves & Co added most to MP Materials in Q3 2025, an estimated $102M increase.
  • W.H. Reaves & Co's biggest Q3 2025 reduction was Atmos Energy, cutting an estimated $33.6M.
  • W.H. Reaves & Co fully exited MDU Resources in Q3 2025, selling an estimated $834K.
  • W.H. Reaves & Co's ten largest holdings make up 51% of its $5.61B portfolio in Q3 2025.
  • W.H. Reaves & Co opened 8 new positions and closed 2 in Q3 2025.
  • W.H. Reaves & Co's portfolio value rose 24% quarter-over-quarter to $5.61B.

Based on W.H. Reaves & Co's 13F filing for Q3 2025, filed 6 Nov 2025.