Reaves W H & Co Inc is an investment fund managing more than $2.96 billion ran by Stephen Gavlick. There are currently 78 companies in Mr. Gavlick’s portfolio. The largest investments include Constellation Energy Corp and Talen Energy Corp, together worth $297 million.
As of 1st August 2024, Reaves W H & Co Inc’s top holding is 793,943 shares of Constellation Energy Corp currently worth over $159 million and making up 5.4% of the portfolio value.
In addition, the fund holds 1,245,194 shares of Talen Energy Corp worth $138 million.
The third-largest holding is Vistra Corp worth $127 million and the next is Centerpoint worth $114 million, with 3,671,114 shares owned.
Currently, Reaves W H & Co Inc's portfolio is worth at least $2.96 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Reaves W H & Co Inc office and employees reside in Jersey City, New Jersey. According to the last 13-F report filed with the SEC, Stephen Gavlick serves as the Chief Compliance Officer at Reaves W H & Co Inc.
In the most recent 13F filing, Reaves W H & Co Inc revealed that it had opened a new position in
Cameco Corp Com and bought 1,073,390 shares worth $52.8 million.
The investment fund also strengthened its position in Constellation Energy Corp by buying
16,236 additional shares.
This makes their stake in Constellation Energy Corp total 793,943 shares worth $159 million.
On the other hand, Stephen Gavlick disclosed a decreased stake in NiSource Inc by approximately 0.1%.
This leaves the value of the investment at $98.1 million and 3,404,927 shares.
The two most similar investment funds to Reaves W H & Co Inc are Close Asset Management Ltd and Bollard. They manage $2.94 billion and $2.94 billion respectively.
Reaves W H & Co Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Utilities — making up 21.4% of
the total portfolio value.
The fund focuses on investments in the United States as
30.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $253 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Constellation Energy Corp |
2.09%
793,943
|
$159,003,000 | 5.37% |
| Talen Energy Corp |
42.62%
1,245,194
|
$138,242,000 | 4.67% |
| Vistra Corp |
183.24%
1,481,841
|
$127,409,000 | 4.30% |
| Centerpoint Energy Inc. |
13.08%
3,671,114
|
$113,731,000 | 3.84% |
| NiSource Inc |
0.45%
3,404,927
|
$98,096,000 | 3.31% |
| Sempra |
0.93%
1,186,433
|
$90,240,000 | 3.05% |
| Union Pac Corp Com |
6.08%
369,578
|
$83,621,000 | 2.82% |
| NextEra Energy Inc |
15.93%
1,177,323
|
$83,366,000 | 2.82% |
| Entergy Corp New Com |
0.69%
750,826
|
$80,338,000 | 2.71% |
| Equinix Inc Com New |
8.12%
105,962
|
$80,171,000 | 2.71% |
| Cms Energy Corp Com |
9.38%
1,342,262
|
$79,905,000 | 2.70% |
| Alliant Energy Corp Com |
3.12%
1,565,202
|
$79,669,000 | 2.69% |
| Pinnacle West Cap Corp Com |
2.20%
990,520
|
$75,656,000 | 2.56% |
| Dt Midstream Inc |
5.87%
978,156
|
$69,478,000 | 2.35% |
| Dte Energy Co Com |
13.54%
615,689
|
$68,347,000 | 2.31% |
| Sba Communications Cor Cl A |
6.17%
348,115
|
$68,335,000 | 2.31% |
| Pg&e Corp Com |
16.70%
3,890,073
|
$67,920,000 | 2.29% |
| Ppl Corp Com |
21.12%
2,433,547
|
$67,288,000 | 2.27% |
| Enterprise Products Partners L |
55.50%
2,283,440
|
$66,174,000 | 2.23% |
| Pnm Res Inc Com |
1.77%
1,770,976
|
$65,455,000 | 2.21% |
| T-Mobile US Inc |
6.47%
368,261
|
$64,880,000 | 2.19% |
| Atmos Energy Corp Com |
6.90%
546,783
|
$63,782,000 | 2.15% |
| Quanta Svcs Inc Com |
122.61%
249,673
|
$63,439,000 | 2.14% |
| Williams Cos Inc |
2.73%
1,300,447
|
$55,269,000 | 1.87% |
| Public Svc Enterprise Group In |
53.57%
729,897
|
$53,794,000 | 1.82% |
| Comcast Corp Class A |
19.96%
1,352,974
|
$52,982,000 | 1.79% |
| Cameco Corp Com |
Opened
1,073,390
|
$52,811,000 | 1.78% |
| American Tower Reit Com |
No change
268,512
|
$52,193,000 | 1.76% |
| Canadian Natl Ry Co Com |
4.39%
436,662
|
$51,583,000 | 1.74% |
| American Water Works Co. Inc. |
2.31%
382,764
|
$49,438,000 | 1.67% |
| Oge Energy Corp Com |
0.67%
1,371,543
|
$48,964,000 | 1.65% |
| Southern Co Com |
31.19%
596,320
|
$46,256,000 | 1.56% |
| Edison Intl Com |
32.01%
642,991
|
$46,173,000 | 1.56% |
| Duke Energy Corp New Com New |
25.64%
436,550
|
$43,755,000 | 1.48% |
| Idacorp, Inc. |
228.16%
455,500
|
$42,430,000 | 1.43% |
| Bce Inc Com New |
12.98%
1,214,195
|
$39,303,000 | 1.33% |
| Verizon Communications Com |
No change
942,767
|
$38,880,000 | 1.31% |
| Cogent Communications Hldgs Co |
5.36%
629,982
|
$35,556,000 | 1.20% |
| Vertiv Holdings Co |
596.70%
383,185
|
$33,172,000 | 1.12% |
| TC Energy Corporation |
38.14%
730,000
|
$27,667,000 | 0.93% |
| Canadian Pacific Kansas City L |
42.35%
330,244
|
$26,000,000 | 0.88% |
| Xcel Energy Inc. |
No change
436,276
|
$23,302,000 | 0.79% |
| Frontier Communications Parent |
7.94%
889,956
|
$23,299,000 | 0.79% |
| Charter Communications Inc. |
13.96%
75,743
|
$22,644,000 | 0.76% |
| Ameren Corp Com |
14.62%
308,000
|
$21,902,000 | 0.74% |
| Crown Castle Inc |
12.61%
210,475
|
$20,563,000 | 0.69% |
| Exelon Corp Com |
17.71%
492,196
|
$17,035,000 | 0.58% |
| Linde Plc Sh |
2.96%
27,539
|
$12,084,000 | 0.41% |
| Norfolk Southern Corp Com |
Opened
40,600
|
$8,716,000 | 0.29% |
| Old Dominion Freight Line, Inc. |
33.28%
48,933
|
$8,642,000 | 0.29% |
| Berkshire Hathaway Inc. |
3.01%
20,912
|
$8,507,000 | 0.29% |
| Firstenergy Corp Com |
43.62%
190,000
|
$7,271,000 | 0.25% |
| Digital Realty Tr |
No change
30,476
|
$4,634,000 | 0.16% |
| Alphabet Inc |
69.10%
21,749
|
$3,962,000 | 0.13% |
| Rogers Communications Inc-b |
69.11%
78,717
|
$2,911,000 | 0.10% |
| Reaves Util Income Fd Com Sh B |
1.00%
85,175
|
$2,327,000 | 0.08% |
| Oneok Inc New Com |
90.11%
27,583
|
$2,249,000 | 0.08% |
| WEC Energy Group Inc |
No change
28,300
|
$2,220,000 | 0.07% |
| Northwest Natural Holding Co |
0.65%
59,026
|
$2,131,000 | 0.07% |
| Telus Corp Com |
15.51%
129,544
|
$1,961,000 | 0.07% |
| Sce Trust Iv 5.375 Pfd |
No change
63,125
|
$1,499,000 | 0.05% |
| Exxon Mobil Corp. |
No change
12,800
|
$1,474,000 | 0.05% |
| Fortis Inc. |
37.06%
33,970
|
$1,319,000 | 0.04% |
| Alphabet Inc |
No change
7,140
|
$1,310,000 | 0.04% |
| Chevron Corporation Com |
No change
7,700
|
$1,204,000 | 0.04% |
| Prologis Inc |
55.16%
9,259
|
$1,040,000 | 0.04% |
| Apple Inc |
No change
4,800
|
$1,011,000 | 0.03% |
| Deutsche Telekom Ag |
8.66%
25,747
|
$648,000 | 0.02% |
| Ppg Inds Inc Com |
No change
5,000
|
$629,000 | 0.02% |
| Dycom Inds Inc Com |
Opened
3,500
|
$591,000 | 0.02% |
| Phillip Morris International |
No change
5,000
|
$507,000 | 0.02% |
| Johnson & Johnson Com |
No change
3,290
|
$481,000 | 0.02% |
| United States Cellular Com |
Opened
7,500
|
$419,000 | 0.01% |
| Sce Trust Iii 5.75 Pfd |
No change
15,473
|
$390,000 | 0.01% |
| Altria Group Inc. |
No change
8,000
|
$364,000 | 0.01% |
| First Solar Inc |
Opened
1,500
|
$338,000 | 0.01% |
| Schlumberger Ltd Com |
No change
7,000
|
$330,000 | 0.01% |
| Centuri Holdings Inc |
Opened
15,000
|
$292,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||