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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.59B
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+208.53%
AUM
$6.03B
AUM Growth
+$309M
Cap. Flow
-$12M
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.04%
Holding
94
New
7
Increased
27
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$84.6M
2
GEV icon
GE Vernova
GEV
+$79.3M
3
WMB icon
Williams Companies
WMB
+$55.1M
4
ANET icon
Arista Networks
ANET
+$52.4M
5
USAR
USA Rare Earth Inc
USAR
+$45M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$144M
2
PNW icon
Pinnacle West Capital
PNW
+$61.9M
3
NI icon
NiSource
NI
+$59.1M
4
NSC icon
Norfolk Southern
NSC
+$37.8M
5
CCJ icon
Cameco
CCJ
+$37.4M

Sector Composition

Rank Sector Weight
1 Utilities 64.64%
2 Energy 13.14%
3 Industrials 8.86%
4 Real Estate 5.11%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$15.9B
$482M 8%
1,510,697
-11,000
-0.7% -$3.88M
CEG icon
2
Constellation Energy
CEG
$94.1B
$336M 5.58%
1,203,513
+69,568
+6% +$21.1M
VST icon
3
Vistra
VST
$50.1B
$315M 5.23%
2,094,547
-102,745
-5% -$16.6M
CNP icon
4
CenterPoint Energy
CNP
$27.8B
$302M 5.02%
7,003,120
-663,398
-9% -$27.4M
XEL icon
5
Xcel Energy
XEL
$48.8B
$282M 4.68%
3,548,909
-31,009
-0.9% -$2.43M
IDA icon
6
Idacorp
IDA
$7.86B
$257M 4.27%
1,800,478
-7,333
-0.4% -$1.01M
ETR icon
7
Entergy
ETR
$50.4B
$252M 4.18%
2,242,772
-203,821
-8% -$20.5M
LNT icon
8
Alliant Energy
LNT
$18.3B
$215M 3.56%
2,993,426
-63,827
-2% -$4.4M
SRE icon
9
Sempra
SRE
$58.6B
$201M 3.33%
2,068,019
-72,376
-3% -$6.62M
NI icon
10
NiSource
NI
$21.6B
$192M 3.18%
4,112,345
-1,312,388
-24% -$59.1M
EQIX icon
11
Equinix
EQIX
$103B
$170M 2.83%
173,816
+4,848
+3% +$4.31M
CMS icon
12
CMS Energy
CMS
$22.7B
$164M 2.72%
2,114,254
+26,971
+1% +$2M
GEV icon
13
GE Vernova
GEV
$262B
$153M 2.54%
175,052
+101,649
+138% +$79.3M
WMB icon
14
Williams Companies
WMB
$86.7B
$152M 2.52%
2,089,760
+795,343
+61% +$55.1M
PPL
15
PPL Corp
PPL
$26.8B
$142M 2.35%
3,706,113
-718,701
-16% -$26.5M
PWR icon
16
Quanta Services
PWR
$98.7B
$137M 2.28%
250,284
-20,325
-8% -$10.5M
EPD icon
17
Enterprise Products Partners
EPD
$82.5B
$132M 2.19%
3,493,940
– –
MP icon
18
MP Materials
MP
$7.42B
$126M 2.09%
2,608,770
-756
-0% -$45.2K
DTM icon
19
DT Midstream
DTM
$14B
$126M 2.08%
932,483
+169,730
+22% +$22.1M
CCJ icon
20
Cameco
CCJ
$38.4B
$122M 2.03%
1,126,885
-327,093
-22% -$37.4M
NEE icon
21
NextEra Energy
NEE
$183B
$122M 2.03%
1,316,141
-13,487
-1% -$1.2M
AEE icon
22
Ameren
AEE
$30.1B
$118M 1.96%
1,072,573
-12,091
-1% -$1.29M
PNW icon
23
Pinnacle West Capital
PNW
$12.3B
$109M 1.8%
1,078,046
-641,728
-37% -$61.9M
NRG icon
24
NRG Energy
NRG
$28.3B
$107M 1.78%
734,285
+162,657
+28% +$25.6M
GLW icon
25
Corning
GLW
$116B
$104M 1.72%
763,193
+4,118
+0.5% +$497K
1
2 3 4

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CI
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HFS
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OCM
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LAM
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W.H. Reaves & Co's Q1 2026 Portfolio in Review

As of Q1 2026, W.H. Reaves & Co held 94 positions worth $6.03B, up 5.4% from $5.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

W.H. Reaves & Co's Q1 2026 filing shows 7 new, 27 increased, 39 reduced and 4 closed positions. Its largest new stake was USA Rare Earth Inc: 2,320,000 shares worth $35.1M. The largest sale was TXNM Energy Inc, an estimated $144M.

By sector, the portfolio is most concentrated in Utilities at 65% of assets, down from 72% a quarter earlier, followed by Energy and Industrials.

  • W.H. Reaves & Co's largest Q1 2026 buy was USA Rare Earth Inc: 2,320,000 shares worth $35.1M.
  • W.H. Reaves & Co added most to Canadian Pacific Kansas City in Q1 2026, an estimated $84.6M increase.
  • W.H. Reaves & Co's biggest Q1 2026 reduction was TXNM Energy Inc, cutting an estimated $144M.
  • W.H. Reaves & Co fully exited Norfolk Southern in Q1 2026, selling an estimated $37.8M.
  • W.H. Reaves & Co's ten largest holdings make up 47% of its $6.03B portfolio in Q1 2026.
  • W.H. Reaves & Co opened 7 new positions and closed 4 in Q1 2026.
  • W.H. Reaves & Co's portfolio value rose 5.4% quarter-over-quarter to $6.03B.

Based on W.H. Reaves & Co's 13F filing for Q1 2026, filed 7 May 2026.